| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 834.60p | Suspected BUY Trade |
16:29:39 - 03-Apr-25 |
| Buy* | 8 | 835.60p | Suspected BUY Trade |
15:10:24 - 03-Apr-25 |
| Sell* | 2 | 834.70p | Negotiated Trade |
15:05:20 - 03-Apr-25 |
| Buy* | 293 | 838.20p | Suspected BUY Trade |
15:01:50 - 03-Apr-25 |
| Buy* | 5 | 838.00p | Suspected BUY Trade |
14:56:50 - 03-Apr-25 |
| Buy* | 431 | 835.064p | Ordinary |
13:01:28 - 03-Apr-25 |
| Unknown* | 3,155 | 836.04232p | Currency Conversion OTC Trade |
10:21:53 - 03-Apr-25 |
| Sell* | 2 | 836.30p | Negotiated Trade |
10:02:38 - 03-Apr-25 |
| Buy* | 8 | 838.70p | Suspected BUY Trade |
10:01:05 - 03-Apr-25 |
| Buy* | 23 | 837.807p | Suspected BUY Trade |
09:49:06 - 03-Apr-25 |
| Buy* | 10 | 838.70p | Automatic Execution |
08:04:15 - 03-Apr-25 |
| Buy* | 6 | 862.60p | Suspected BUY Trade |
15:19:48 - 02-Apr-25 |
| Sell* | 2 | 851.80p | Negotiated Trade |
14:07:50 - 02-Apr-25 |
| Buy* | 1 | 854.90p | Suspected BUY Trade |
13:01:24 - 02-Apr-25 |
| Buy* | 1 | 854.90p | Suspected BUY Trade |
13:01:15 - 02-Apr-25 |
| Buy* | 5 | 856.30p | Suspected BUY Trade |
12:46:47 - 02-Apr-25 |
| Buy* | 1 | 857.00p | Suspected BUY Trade |
12:23:12 - 02-Apr-25 |
| Buy* | 41 | 859.40p | Suspected BUY Trade |
10:28:45 - 02-Apr-25 |
| Buy* | 8 | 860.20p | Suspected BUY Trade |
10:04:54 - 02-Apr-25 |
| Sell* | 4 | 861.60p | Negotiated Trade |
15:10:00 - 01-Apr-25 |
| Buy* | 8 | 866.60p | Suspected BUY Trade |
15:09:27 - 01-Apr-25 |
| Buy* | 17 | 868.00p | Suspected BUY Trade |
15:03:10 - 01-Apr-25 |
| Sell* | 2 | 857.50p | Negotiated Trade |
15:00:43 - 01-Apr-25 |
| Buy* | 57 | 868.10p | Suspected BUY Trade |
14:56:39 - 01-Apr-25 |
| Sell* | 2 | 870.60p | Negotiated Trade |
12:18:10 - 01-Apr-25 |
| Buy* | 16 | 872.971p | Suspected BUY Trade |
10:05:38 - 01-Apr-25 |
| Sell* | 22 | 872.103p | Negotiated Trade |
08:33:15 - 01-Apr-25 |
| Buy* | 5 | 861.40p | Suspected BUY Trade |
15:15:50 - 31-Mar-25 |
| Sell* | 100 | 860.90p | Automatic Execution |
15:06:13 - 31-Mar-25 |
| Buy* | 12 | 862.80p | Suspected BUY Trade |
15:04:59 - 31-Mar-25 |
| Buy* | 5 | 865.362p | Suspected BUY Trade |
14:06:22 - 31-Mar-25 |
| Sell* | 500 | 864.80p | Negotiated Trade |
11:28:44 - 31-Mar-25 |
| Buy* | 288 | 867.253p | Suspected BUY Trade |
10:12:47 - 31-Mar-25 |
| Buy* | 1 | 873.20p | Automatic Execution |
08:00:23 - 31-Mar-25 |
| Buy* | 511 | 877.90p | Automatic Execution |
16:24:16 - 28-Mar-25 |
| Buy* | 1,057 | 877.60p | Automatic Execution |
16:24:16 - 28-Mar-25 |
| Buy* | 347 | 877.60p | Suspected BUY Trade |
15:13:08 - 28-Mar-25 |
| Buy* | 86 | 879.431p | Suspected BUY Trade |
14:28:19 - 28-Mar-25 |
| Buy* | 34 | 884.807p | Suspected BUY Trade |
14:07:17 - 28-Mar-25 |
| Buy* | 180 | 885.182p | Suspected BUY Trade |
14:06:56 - 28-Mar-25 |
| Buy* | 44 | 889.752p | Suspected BUY Trade |
10:02:25 - 28-Mar-25 |
| Buy* | 8 | 897.60p | Suspected BUY Trade |
15:03:09 - 27-Mar-25 |
| Buy* | 1,348 | 889.286p | Suspected BUY Trade |
13:33:12 - 27-Mar-25 |
| Buy* | 146 | 889.222p | Suspected BUY Trade |
13:33:12 - 27-Mar-25 |
| Buy* | 33 | 891.666p | Suspected BUY Trade |
12:17:08 - 27-Mar-25 |
| Sell* | 38 | 890.556p | Negotiated Trade |
11:26:03 - 27-Mar-25 |
| Buy* | 87 | 893.677p | Suspected BUY Trade |
10:45:19 - 27-Mar-25 |
| Buy* | 3 | 902.70p | Suspected BUY Trade |
15:17:08 - 26-Mar-25 |
| Buy* | 13 | 904.50p | Suspected BUY Trade |
14:55:10 - 26-Mar-25 |
| Buy* | 18 | 904.421p | Suspected BUY Trade |
14:06:03 - 26-Mar-25 |
| Buy* | 32 | 910.874p | Suspected BUY Trade |
12:17:45 - 26-Mar-25 |
| Buy* | 6 | 913.20p | Suspected BUY Trade |
09:31:03 - 26-Mar-25 |
| Buy* | 7 | 910.00p | Suspected BUY Trade |
08:09:46 - 26-Mar-25 |
| Sell* | 6 | 914.60p | Negotiated Trade |
15:12:08 - 25-Mar-25 |
| Buy* | 4 | 917.30p | Suspected BUY Trade |
15:08:34 - 25-Mar-25 |
| Buy* | 186 | 917.986p | Suspected BUY Trade |
15:01:34 - 25-Mar-25 |
| Buy* | 100 | 918.40p | Automatic Execution |
14:51:47 - 25-Mar-25 |
| Buy* | 86 | 916.354p | Suspected BUY Trade |
14:06:53 - 25-Mar-25 |
| Sell* | 5 | 914.50p | Negotiated Trade |
13:01:30 - 25-Mar-25 |
| Buy* | 433 | 916.168p | Suspected BUY Trade |
13:01:17 - 25-Mar-25 |
| Buy* | 982 | 915.247p | Suspected BUY Trade |
11:43:14 - 25-Mar-25 |
| Buy* | 982 | 915.282p | Ordinary |
11:42:47 - 25-Mar-25 |
| Sell* | 3 | 912.80p | Negotiated Trade |
10:03:21 - 25-Mar-25 |
| Buy* | 35 | 918.30p | Automatic Execution |
08:04:20 - 25-Mar-25 |
| Buy* | 3 | 920.10p | Suspected BUY Trade |
15:16:19 - 24-Mar-25 |
| Sell* | 5 | 912.30p | Negotiated Trade |
14:09:50 - 24-Mar-25 |
| Sell* | 167 | 910.686p | Ordinary |
13:33:32 - 24-Mar-25 |
| Buy* | 1,099 | 908.575p | Suspected BUY Trade |
11:44:44 - 24-Mar-25 |
| Buy* | 1 | 906.60p | Suspected BUY Trade |
10:01:08 - 24-Mar-25 |
| Buy* | 11 | 894.60p | Suspected BUY Trade |
15:06:00 - 21-Mar-25 |
| Sell* | 146 | 887.20p | Negotiated Trade |
15:00:38 - 21-Mar-25 |
| Buy* | 370 | 891.754p | Ordinary |
14:14:43 - 21-Mar-25 |
| Sell* | 36 | 889.802p | Negotiated Trade |
14:10:12 - 21-Mar-25 |
| Buy* | 6 | 893.721p | Suspected BUY Trade |
14:08:46 - 21-Mar-25 |
| Buy* | 505 | 889.40p | Suspected BUY Trade |
13:25:53 - 21-Mar-25 |
| Buy* | 14 | 890.095p | Suspected BUY Trade |
13:01:05 - 21-Mar-25 |
| Buy* | 2 | 894.90p | Suspected BUY Trade |
12:18:33 - 21-Mar-25 |
| Buy* | 61 | 892.80p | Suspected BUY Trade |
10:00:31 - 21-Mar-25 |
| Buy* | 1 | 900.30p | Suspected BUY Trade |
16:16:11 - 20-Mar-25 |
| Buy* | 7 | 904.30p | Suspected BUY Trade |
15:01:58 - 20-Mar-25 |
| Buy* | 32 | 900.914p | Suspected BUY Trade |
10:01:52 - 20-Mar-25 |
| Buy* | 63 | 902.40p | Suspected BUY Trade |
09:44:42 - 20-Mar-25 |
| Sell* | 3 | 901.10p | Negotiated Trade |
09:00:39 - 20-Mar-25 |
| Buy* | 1 | 904.50p | Suspected BUY Trade |
08:00:22 - 20-Mar-25 |
| Sell* | 2 | 892.30p | Negotiated Trade |
15:01:09 - 19-Mar-25 |
| Buy* | 3 | 896.30p | Suspected BUY Trade |
14:59:52 - 19-Mar-25 |
| Sell* | 1 | 894.10p | Negotiated Trade |
14:59:03 - 19-Mar-25 |
| Buy* | 110 | 895.40p | Automatic Execution |
14:47:19 - 19-Mar-25 |
| Sell* | 2 | 891.10p | Negotiated Trade |
12:22:06 - 19-Mar-25 |
| Buy* | 39 | 892.952p | Suspected BUY Trade |
12:22:06 - 19-Mar-25 |
| Sell* | 13 | 892.116p | Negotiated Trade |
12:18:29 - 19-Mar-25 |
| Buy* | 25 | 893.596p | Suspected BUY Trade |
12:18:28 - 19-Mar-25 |
| Buy* | 13 | 895.945p | Suspected BUY Trade |
11:18:25 - 19-Mar-25 |
| Buy* | 27 | 896.457p | Suspected BUY Trade |
10:33:37 - 19-Mar-25 |
| Buy* | 44 | 895.414p | Suspected BUY Trade |
10:02:09 - 19-Mar-25 |
| Buy* | 750 | 895.409p | Suspected BUY Trade |
10:02:08 - 19-Mar-25 |
| Sell* | 5 | 892.80p | Negotiated Trade |
10:01:57 - 19-Mar-25 |
| Buy* | 4 | 895.50p | Suspected BUY Trade |
10:01:53 - 19-Mar-25 |
| Buy* | 1 | 893.80p | Suspected BUY Trade |
08:34:07 - 19-Mar-25 |
| Buy* | 27 | 895.324p | Suspected BUY Trade |
08:00:38 - 19-Mar-25 |
| Buy* | 13 | 895.013p | Suspected BUY Trade |
08:00:38 - 19-Mar-25 |
| Buy* | 222 | 895.115p | Suspected BUY Trade |
08:00:37 - 19-Mar-25 |
| Buy* | 111 | 894.986p | Suspected BUY Trade |
08:00:32 - 19-Mar-25 |
| Sell* | 412 | 889.30p | Automatic Execution |
16:28:17 - 18-Mar-25 |
| Sell* | 241 | 889.60p | Automatic Execution |
16:18:57 - 18-Mar-25 |
| Sell* | 411 | 889.70p | Automatic Execution |
16:16:37 - 18-Mar-25 |
| Sell* | 83 | 889.60p | Automatic Execution |
16:16:37 - 18-Mar-25 |
| Sell* | 453 | 889.80p | Automatic Execution |
16:14:49 - 18-Mar-25 |
| Sell* | 466 | 888.40p | Automatic Execution |
15:31:24 - 18-Mar-25 |
| Buy* | 3 | 891.90p | Suspected BUY Trade |
15:07:23 - 18-Mar-25 |
| Buy* | 1,118 | 895.30p | Suspected BUY Trade |
15:00:00 - 18-Mar-25 |
| Buy* | 8 | 900.80p | Suspected BUY Trade |
12:21:26 - 18-Mar-25 |
| Buy* | 1,341 | 898.642p | Ordinary |
10:37:10 - 18-Mar-25 |
| Sell* | 2 | 897.10p | Negotiated Trade |
10:02:46 - 18-Mar-25 |
| Buy* | 30 | 899.224p | Suspected BUY Trade |
08:33:20 - 18-Mar-25 |
| Unknown* | 510 | 892.25p | OTC Trade |
15:47:11 - 17-Mar-25 |
| Sell* | 435 | 890.70p | Negotiated Trade |
15:09:13 - 17-Mar-25 |
| Buy* | 5 | 893.50p | Suspected BUY Trade |
15:07:38 - 17-Mar-25 |
| Buy* | 11 | 887.835p | Suspected BUY Trade |
13:02:28 - 17-Mar-25 |
| Buy* | 43 | 887.885p | Suspected BUY Trade |
13:02:18 - 17-Mar-25 |
| Buy* | 418 | 887.881p | Suspected BUY Trade |
13:02:00 - 17-Mar-25 |
| Sell* | 2 | 883.40p | Negotiated Trade |
12:17:58 - 17-Mar-25 |
| Buy* | 6 | 886.40p | Automatic Execution |
11:27:32 - 17-Mar-25 |
| Buy* | 28 | 887.892p | Suspected BUY Trade |
08:39:05 - 17-Mar-25 |
| Buy* | 167 | 886.52p | Ordinary |
08:21:05 - 17-Mar-25 |
| Buy* | 200 | 893.40p | Automatic Execution |
15:55:28 - 14-Mar-25 |
| Buy* | 6 | 891.90p | Suspected BUY Trade |
15:05:41 - 14-Mar-25 |
| Unknown* | 13,766 | 878.97179p | Currency Conversion OTC Trade |
12:04:28 - 14-Mar-25 |
| Buy* | 14 | 883.90p | Automatic Execution |
08:30:07 - 14-Mar-25 |
| Buy* | 1,549 | 880.00p | Automatic Execution |
16:25:09 - 13-Mar-25 |
| Buy* | 280 | 880.00p | Automatic Execution |
16:25:09 - 13-Mar-25 |
| Sell* | 27 | 879.182p | Negotiated Trade |
15:30:13 - 13-Mar-25 |
| Buy* | 1 | 884.20p | Suspected BUY Trade |
15:04:39 - 13-Mar-25 |
| Buy* | 569 | 882.70p | Suspected BUY Trade |
14:59:26 - 13-Mar-25 |
| Sell* | 100 | 882.60p | Automatic Execution |
14:52:00 - 13-Mar-25 |
| Sell* | 200 | 882.80p | Automatic Execution |
14:45:27 - 13-Mar-25 |
| Buy* | 982 | 886.50p | Suspected BUY Trade |
14:13:12 - 13-Mar-25 |
| Buy* | 57 | 885.40p | Suspected BUY Trade |
14:12:33 - 13-Mar-25 |
| Buy* | 99 | 893.464p | Suspected BUY Trade |
13:02:07 - 13-Mar-25 |
| Buy* | 39 | 889.774p | Suspected BUY Trade |
12:21:27 - 13-Mar-25 |
| Buy* | 797 | 889.60p | Automatic Execution |
12:20:28 - 13-Mar-25 |
| Buy* | 125 | 892.30p | Automatic Execution |
12:01:25 - 13-Mar-25 |
| Buy* | 118 | 892.946p | Suspected BUY Trade |
10:06:29 - 13-Mar-25 |
| Buy* | 21 | 892.96p | Suspected BUY Trade |
10:06:27 - 13-Mar-25 |
| Sell* | 4 | 883.10p | Automatic Execution |
08:00:16 - 13-Mar-25 |
| Buy* | 2 | 890.70p | Suspected BUY Trade |
15:10:58 - 12-Mar-25 |
| Sell* | 30 | 888.90p | Negotiated Trade |
15:10:52 - 12-Mar-25 |
| Buy* | 120 | 904.00p | Suspected BUY Trade |
13:01:13 - 12-Mar-25 |
| Buy* | 318 | 900.788p | Suspected BUY Trade |
12:17:36 - 12-Mar-25 |
| Buy* | 124 | 901.999p | Suspected BUY Trade |
09:00:43 - 12-Mar-25 |
| Buy* | 61 | 898.60p | Suspected BUY Trade |
14:15:55 - 11-Mar-25 |
| Unknown* | 3,016 | 898.45028p | Currency Conversion OTC Trade |
13:59:22 - 11-Mar-25 |
| Sell* | 2 | 904.00p | Negotiated Trade |
12:25:53 - 11-Mar-25 |
| Buy* | 121 | 905.80p | Suspected BUY Trade |
12:18:46 - 11-Mar-25 |
| Buy* | 29 | 912.60p | Suspected BUY Trade |
15:14:24 - 10-Mar-25 |
| Sell* | 67 | 911.10p | Automatic Execution |
15:12:02 - 10-Mar-25 |
| Sell* | 20 | 911.50p | Negotiated Trade |
15:11:13 - 10-Mar-25 |
| Sell* | 1 | 909.80p | Negotiated Trade |
15:02:02 - 10-Mar-25 |
| Buy* | 273 | 912.887p | Suspected BUY Trade |
12:14:22 - 10-Mar-25 |
| Sell* | 2 | 915.10p | Negotiated Trade |
10:10:54 - 10-Mar-25 |
| Sell* | 217 | 916.968p | Negotiated Trade |
09:35:50 - 10-Mar-25 |
| Buy* | 54 | 917.40p | Suspected BUY Trade |
09:19:54 - 10-Mar-25 |
| Buy* | 13 | 920.078p | Suspected BUY Trade |
08:18:56 - 10-Mar-25 |
| Buy* | 29 | 920.30p | Suspected BUY Trade |
08:14:54 - 10-Mar-25 |
| Sell* | 3 | 917.20p | Negotiated Trade |
15:06:23 - 07-Mar-25 |
| Buy* | 1 | 920.00p | Suspected BUY Trade |
15:04:05 - 07-Mar-25 |
| Sell* | 1 | 917.00p | Negotiated Trade |
14:54:07 - 07-Mar-25 |
| Buy* | 43 | 916.585p | Suspected BUY Trade |
14:19:41 - 07-Mar-25 |
| Sell* | 1 | 914.60p | Negotiated Trade |
14:19:34 - 07-Mar-25 |
| Buy* | 55 | 916.263p | Suspected BUY Trade |
14:16:20 - 07-Mar-25 |
| Buy* | 152 | 921.60p | Automatic Execution |
13:33:55 - 07-Mar-25 |
| Sell* | 2 | 916.00p | Negotiated Trade |
12:21:49 - 07-Mar-25 |
| Buy* | 752 | 917.782p | Suspected BUY Trade |
10:44:25 - 07-Mar-25 |
| Sell* | 386 | 916.012p | Negotiated Trade |
10:40:35 - 07-Mar-25 |
| Buy* | 9 | 917.40p | Suspected BUY Trade |
10:32:04 - 07-Mar-25 |
| Buy* | 94 | 917.169p | Suspected BUY Trade |
10:04:56 - 07-Mar-25 |
| Sell* | 10 | 914.80p | Negotiated Trade |
10:04:25 - 07-Mar-25 |
| Sell* | 2 | 914.80p | Negotiated Trade |
10:04:19 - 07-Mar-25 |
| Buy* | 130 | 917.657p | Suspected BUY Trade |
08:37:01 - 07-Mar-25 |
| Buy* | 9 | 931.40p | Suspected BUY Trade |
15:16:48 - 06-Mar-25 |
| Buy* | 5 | 925.00p | Suspected BUY Trade |
15:02:18 - 06-Mar-25 |
| Buy* | 2 | 926.40p | Suspected BUY Trade |
14:34:13 - 06-Mar-25 |
| Sell* | 854 | 924.20p | Automatic Execution |
13:28:22 - 06-Mar-25 |
| Sell* | 746 | 924.20p | Result of RFQ |
13:28:22 - 06-Mar-25 |
| Sell* | 1,600 | 924.503p | Negotiated Trade |
13:27:59 - 06-Mar-25 |
| Buy* | 169 | 931.227p | Suspected BUY Trade |
10:22:22 - 06-Mar-25 |
| Sell* | 9 | 929.30p | Negotiated Trade |
08:46:32 - 06-Mar-25 |
| Sell* | 1,694 | 930.00p | Automatic Execution |
16:16:40 - 05-Mar-25 |
| Buy* | 406 | 930.00p | Automatic Execution |
16:16:40 - 05-Mar-25 |
| Sell* | 152 | 930.00p | Automatic Execution |
15:50:29 - 05-Mar-25 |
| Buy* | 188 | 930.10p | Automatic Execution |
15:50:14 - 05-Mar-25 |
| Buy* | 334 | 930.10p | Automatic Execution |
15:50:13 - 05-Mar-25 |
| Buy* | 28 | 933.00p | Suspected BUY Trade |
15:14:50 - 05-Mar-25 |
| Sell* | 58 | 931.10p | Negotiated Trade |
15:14:33 - 05-Mar-25 |
| Buy* | 1 | 931.10p | Suspected BUY Trade |
15:04:46 - 05-Mar-25 |
| Sell* | 2,480 | 931.98p | Negotiated Trade |
14:43:58 - 05-Mar-25 |
| Buy* | 901 | 931.44p | Suspected BUY Trade |
14:19:30 - 05-Mar-25 |
| Sell* | 2 | 928.295p | Negotiated Trade |
14:10:33 - 05-Mar-25 |
| Sell* | 5 | 927.90p | Negotiated Trade |
13:01:01 - 05-Mar-25 |
| Buy* | 32 | 933.245p | Suspected BUY Trade |
12:22:07 - 05-Mar-25 |