| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,724 | 2,705.00p | SI Trade Negotiated Trade |
16:37:44 - 12-Mar-25 |
| Sell* | 29,724 | 2,705.00p | Uncrossing Trade |
16:35:27 - 12-Mar-25 |
| Sell* | 369 | 2,703.879p | Negotiated Trade |
16:29:59 - 12-Mar-25 |
| Sell* | 3 | 2,704.00p | SI Trade |
16:29:26 - 12-Mar-25 |
| Unknown* | 0 | 2,713.09451p | SI Trade Currency Conversion |
16:28:45 - 12-Mar-25 |
| Buy* | 1,266 | 2,705.648p | Ordinary |
16:28:43 - 12-Mar-25 |
| Unknown* | 0 | 2,712.16664p | SI Trade Currency Conversion |
16:28:39 - 12-Mar-25 |
| Buy* | 13 | 2,706.00p | Automatic Execution |
16:28:17 - 12-Mar-25 |
| Unknown* | 10 | 2,712.4197p | SI Trade Currency Conversion |
16:27:53 - 12-Mar-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
16:26:13 - 12-Mar-25 |
| Buy* | 25 | 2,704.401p | Ordinary |
16:24:14 - 12-Mar-25 |
| Buy* | 1,249 | 2,705.00p | Automatic Execution |
16:23:36 - 12-Mar-25 |
| Buy* | 249 | 2,705.00p | Automatic Execution |
16:23:36 - 12-Mar-25 |
| Sell* | 1 | 2,703.00p | Automatic Execution |
16:23:20 - 12-Mar-25 |
| Sell* | 1 | 2,703.00p | Automatic Execution |
16:23:20 - 12-Mar-25 |
| Unknown* | 18 | 2,711.07007p | SI Trade Currency Conversion |
16:20:23 - 12-Mar-25 |
| Buy* | 3 | 2,704.00p | SI Trade |
16:20:00 - 12-Mar-25 |
| Unknown* | 0 | 2,710.4796p | SI Trade Currency Conversion |
16:19:38 - 12-Mar-25 |
| Buy* | 65 | 2,703.90p | Suspected BUY Trade |
16:14:53 - 12-Mar-25 |
| Unknown* | 0 | 2,709.29868p | SI Trade Currency Conversion |
16:13:32 - 12-Mar-25 |
| Buy* | 3 | 2,704.00p | SI Trade |
16:12:28 - 12-Mar-25 |
| Unknown* | 0 | 2,708.87692p | SI Trade Currency Conversion |
16:12:19 - 12-Mar-25 |
| Buy* | 242 | 2,703.00p | Automatic Execution |
16:11:53 - 12-Mar-25 |
| Sell* | 249 | 2,702.00p | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Unknown* | 0 | 2,710.05784p | SI Trade Currency Conversion |
16:11:02 - 12-Mar-25 |
| Buy* | 9 | 2,702.90p | Suspected BUY Trade |
16:07:59 - 12-Mar-25 |
| Buy* | 370 | 2,702.041p | Ordinary |
16:07:44 - 12-Mar-25 |
| Buy* | 74 | 2,703.00p | Automatic Execution |
16:07:01 - 12-Mar-25 |
| Unknown* | 0 | 2,705.58719p | SI Trade Currency Conversion |
16:03:51 - 12-Mar-25 |
| Sell* | 2 | 2,701.00p | Automatic Execution |
16:03:22 - 12-Mar-25 |
| Buy* | 79 | 2,701.90p | Suspected BUY Trade |
16:01:44 - 12-Mar-25 |
| Buy* | 134 | 2,701.361p | Ordinary |
16:01:40 - 12-Mar-25 |
| Sell* | 686 | 2,700.054p | Ordinary |
16:00:59 - 12-Mar-25 |
| Sell* | 27 | 2,700.365p | Ordinary |
15:59:43 - 12-Mar-25 |
| Sell* | 5 | 2,700.00p | Automatic Execution |
15:57:24 - 12-Mar-25 |
| Buy* | 1 | 2,703.00p | Automatic Execution |
15:56:06 - 12-Mar-25 |
| Buy* | 1 | 2,703.00p | Automatic Execution |
15:56:06 - 12-Mar-25 |
| Sell* | 231 | 2,701.00p | Automatic Execution |
15:52:32 - 12-Mar-25 |
| Unknown* | 0 | 2,708.45516p | SI Trade Currency Conversion |
15:52:17 - 12-Mar-25 |
| Unknown* | 0 | 2,707.78034p | SI Trade Currency Conversion |
15:51:40 - 12-Mar-25 |
| Buy* | 1 | 2,703.00p | Automatic Execution |
15:50:32 - 12-Mar-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
15:48:50 - 12-Mar-25 |
| Buy* | 800 | 2,702.00p | Automatic Execution |
15:48:36 - 12-Mar-25 |
| Buy* | 3 | 2,704.00p | SI Trade |
15:47:32 - 12-Mar-25 |
| Unknown* | 0 | 2,707.94905p | SI Trade Currency Conversion |
15:47:04 - 12-Mar-25 |
| Unknown* | 2 | 2,708.2021p | SI Trade Currency Conversion |
15:46:59 - 12-Mar-25 |
| Unknown* | 0 | 2,706.00895p | SI Trade Currency Conversion |
15:45:33 - 12-Mar-25 |
| Buy* | 2 | 2,701.68p | Suspected BUY Trade |
15:45:08 - 12-Mar-25 |
| Sell* | 11 | 2,701.00p | Automatic Execution |
15:45:04 - 12-Mar-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
15:43:25 - 12-Mar-25 |
| Buy* | 1,500 | 2,700.00p | Automatic Execution |
15:41:55 - 12-Mar-25 |
| Buy* | 13 | 2,700.00p | Automatic Execution |
15:41:46 - 12-Mar-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
15:41:38 - 12-Mar-25 |
| Unknown* | 901 | 2,699.00p | Result of RFQ |
15:33:43 - 12-Mar-25 |
| Sell* | 16 | 2,700.00p | Automatic Execution |
15:33:12 - 12-Mar-25 |
| Sell* | 2 | 2,700.00p | Automatic Execution |
15:33:12 - 12-Mar-25 |
| Sell* | 901 | 2,700.121p | Negotiated Trade |
15:33:03 - 12-Mar-25 |
| Unknown* | 4 | 2,702.63488p | SI Trade Currency Conversion |
15:29:40 - 12-Mar-25 |
| Buy* | 275 | 2,700.00p | Automatic Execution |
15:28:54 - 12-Mar-25 |
| Sell* | 10 | 2,698.15p | Negotiated Trade |
15:28:27 - 12-Mar-25 |
| Buy* | 440 | 2,700.636p | Suspected BUY Trade |
15:28:14 - 12-Mar-25 |
| Sell* | 1,082 | 2,699.00p | Automatic Execution |
15:28:08 - 12-Mar-25 |
| Buy* | 1,133 | 2,701.00p | Automatic Execution |
15:28:08 - 12-Mar-25 |
| Sell* | 654 | 2,699.00p | Automatic Execution |
15:28:08 - 12-Mar-25 |
| Sell* | 39 | 2,699.10p | Negotiated Trade |
15:27:35 - 12-Mar-25 |
| Buy* | 287 | 2,700.90p | Suspected BUY Trade |
15:27:20 - 12-Mar-25 |
| Sell* | 1,247 | 2,699.10p | Negotiated Trade |
15:27:13 - 12-Mar-25 |
| Buy* | 1,220 | 2,700.90p | Suspected BUY Trade |
15:27:06 - 12-Mar-25 |
| Unknown* | 4 | 2,703.22534p | SI Trade Currency Conversion |
15:26:35 - 12-Mar-25 |
| Sell* | 1,455 | 2,698.466p | Ordinary |
15:26:10 - 12-Mar-25 |
| Unknown* | 0 | 2,701.87571p | SI Trade Currency Conversion |
15:25:44 - 12-Mar-25 |
| Buy* | 15 | 2,700.52p | Suspected BUY Trade |
15:25:06 - 12-Mar-25 |
| Unknown* | 13 | 2,701.96006p | SI Trade Currency Conversion |
15:24:43 - 12-Mar-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
15:24:19 - 12-Mar-25 |
| Sell* | 10 | 2,696.15p | Negotiated Trade |
15:22:01 - 12-Mar-25 |
| Buy* | 15 | 2,698.00p | Automatic Execution |
15:21:54 - 12-Mar-25 |
| Sell* | 3 | 2,698.00p | Automatic Execution |
15:21:54 - 12-Mar-25 |
| Buy* | 1,322 | 2,700.00p | Automatic Execution |
15:21:06 - 12-Mar-25 |
| Unknown* | 0 | 2,700.00p | SI Trade |
15:19:32 - 12-Mar-25 |
| Unknown* | 0 | 2,699.73317p | SI Trade Currency Conversion |
15:17:54 - 12-Mar-25 |
| Unknown* | 0 | 2,697.91117p | SI Trade Currency Conversion |
15:16:55 - 12-Mar-25 |
| Buy* | 1,849 | 2,697.00p | Automatic Execution |
15:16:34 - 12-Mar-25 |
| Buy* | 576 | 2,695.90p | Suspected BUY Trade |
15:13:28 - 12-Mar-25 |
| Unknown* | 1 | 2,699.59821p | SI Trade Currency Conversion |
15:11:55 - 12-Mar-25 |
| Unknown* | 0 | 2,698.67034p | SI Trade Currency Conversion |
15:11:27 - 12-Mar-25 |
| Unknown* | 0 | 2,696.47719p | SI Trade Currency Conversion |
15:11:09 - 12-Mar-25 |
| Sell* | 148 | 2,693.10p | Negotiated Trade |
15:10:12 - 12-Mar-25 |
| Unknown* | 79 | 2,692.00p | OTC Trade |
15:08:47 - 12-Mar-25 |
| Sell* | 79 | 2,692.00p | SI Trade |
15:08:47 - 12-Mar-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
15:08:19 - 12-Mar-25 |
| Unknown* | 2 | 2,696.05543p | SI Trade Currency Conversion |
15:07:17 - 12-Mar-25 |
| Buy* | 2 | 2,695.00p | SI Trade |
15:07:00 - 12-Mar-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
15:06:35 - 12-Mar-25 |
| Unknown* | 5 | 2,695.54932p | SI Trade Currency Conversion |
15:02:13 - 12-Mar-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
15:02:05 - 12-Mar-25 |
| Unknown* | 1 | 2,696.56154p | SI Trade Currency Conversion |
15:01:47 - 12-Mar-25 |
| Buy* | 468 | 2,694.90p | Suspected BUY Trade |
15:01:38 - 12-Mar-25 |
| Sell* | 645 | 2,694.00p | Result of RFQ |
15:01:36 - 12-Mar-25 |
| Unknown* | 0 | 2,696.11169p | SI Trade Currency Conversion |
15:01:15 - 12-Mar-25 |
| Buy* | 5 | 2,697.00p | SI Trade |
15:00:57 - 12-Mar-25 |
| Sell* | 645 | 2,694.363p | Negotiated Trade |
15:00:52 - 12-Mar-25 |
| Unknown* | 2 | 2,697.99552p | SI Trade Currency Conversion |
15:00:11 - 12-Mar-25 |
| Unknown* | 15 | 2,697.82682p | SI Trade Currency Conversion |
15:00:10 - 12-Mar-25 |
| Buy* | 7 | 2,696.00p | Automatic Execution |
14:58:05 - 12-Mar-25 |
| Sell* | 14 | 2,697.00p | Automatic Execution |
14:57:48 - 12-Mar-25 |
| Unknown* | 0 | 2,700.10432p | SI Trade Currency Conversion |
14:57:36 - 12-Mar-25 |
| Unknown* | 0 | 2,701.00p | SI Trade |
14:51:12 - 12-Mar-25 |
| Unknown* | 0 | 2,701.87571p | SI Trade Currency Conversion |
14:50:53 - 12-Mar-25 |
| Unknown* | 200 | 2,701.87571p | SI Trade Currency Conversion |
14:50:52 - 12-Mar-25 |
| Sell* | 141 | 2,698.00p | Automatic Execution |
14:50:04 - 12-Mar-25 |
| Sell* | 1,412 | 2,698.00p | Automatic Execution |
14:50:04 - 12-Mar-25 |
| Sell* | 36 | 2,698.00p | Automatic Execution |
14:50:04 - 12-Mar-25 |
| Sell* | 9 | 2,700.00p | Automatic Execution |
14:49:05 - 12-Mar-25 |
| Sell* | 3 | 2,700.00p | Automatic Execution |
14:49:05 - 12-Mar-25 |
| Unknown* | 1 | 2,703.73145p | Currency Conversion OTC Trade |
14:46:12 - 12-Mar-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
14:44:55 - 12-Mar-25 |
| Sell* | 2 | 2,700.00p | SI Trade |
14:43:00 - 12-Mar-25 |
| Unknown* | 0 | 2,703.39404p | SI Trade Currency Conversion |
14:42:09 - 12-Mar-25 |
| Unknown* | 1 | 2,702.88793p | SI Trade Currency Conversion |
14:42:00 - 12-Mar-25 |
| Sell* | 8 | 2,700.00p | Automatic Execution |
14:41:25 - 12-Mar-25 |
| Sell* | 42 | 2,700.00p | Automatic Execution |
14:41:25 - 12-Mar-25 |
| Sell* | 8 | 2,700.00p | Automatic Execution |
14:41:25 - 12-Mar-25 |
| Unknown* | 0 | 2,703.98451p | SI Trade Currency Conversion |
14:40:58 - 12-Mar-25 |
| Buy* | 1,157 | 2,702.00p | Automatic Execution |
14:38:00 - 12-Mar-25 |
| Buy* | 693 | 2,702.00p | Result of RFQ |
14:38:00 - 12-Mar-25 |
| Buy* | 1,850 | 2,701.758p | Suspected BUY Trade |
14:37:53 - 12-Mar-25 |
| Sell* | 9 | 2,702.00p | Automatic Execution |
14:37:02 - 12-Mar-25 |
| Sell* | 151 | 2,702.472p | Ordinary |
14:36:25 - 12-Mar-25 |
| Sell* | 5 | 2,702.00p | Automatic Execution |
14:35:10 - 12-Mar-25 |
| Buy* | 4 | 2,702.84p | Suspected BUY Trade |
14:35:08 - 12-Mar-25 |
| Buy* | 2 | 2,703.00p | SI Trade |
14:32:53 - 12-Mar-25 |
| Sell* | 2 | 2,704.00p | Automatic Execution |
14:23:11 - 12-Mar-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
14:22:33 - 12-Mar-25 |
| Unknown* | 1 | 2,707.00p | SI Trade |
14:21:21 - 12-Mar-25 |
| Unknown* | 50 | 2,711.57618p | SI Trade Currency Conversion |
14:20:32 - 12-Mar-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
14:18:22 - 12-Mar-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
14:15:10 - 12-Mar-25 |
| Sell* | 555 | 2,705.87p | Result of RFQ |
14:14:27 - 12-Mar-25 |
| Buy* | 110 | 2,706.108p | Ordinary |
14:14:26 - 12-Mar-25 |
| Sell* | 555 | 2,705.242p | Negotiated Trade |
14:14:17 - 12-Mar-25 |
| Sell* | 181 | 2,703.541p | Ordinary |
14:12:22 - 12-Mar-25 |
| Sell* | 10 | 2,705.00p | Automatic Execution |
14:12:12 - 12-Mar-25 |
| Unknown* | 0 | 2,714.8659p | SI Trade Currency Conversion |
14:09:16 - 12-Mar-25 |
| Sell* | 19 | 2,708.90p | Ordinary |
14:08:32 - 12-Mar-25 |
| Unknown* | 30 | 2,715.79377p | SI Trade Currency Conversion |
14:07:21 - 12-Mar-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
14:05:56 - 12-Mar-25 |
| Unknown* | 0 | 2,714.78155p | SI Trade Currency Conversion |
14:02:25 - 12-Mar-25 |
| Unknown* | 0 | 2,714.78155p | SI Trade Currency Conversion |
14:02:25 - 12-Mar-25 |
| Buy* | 10 | 2,708.00p | Automatic Execution |
14:01:52 - 12-Mar-25 |
| Unknown* | 0 | 2,713.43192p | SI Trade Currency Conversion |
14:01:49 - 12-Mar-25 |
| Buy* | 2 | 2,710.00p | SI Trade |
13:59:51 - 12-Mar-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
13:57:22 - 12-Mar-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
13:55:53 - 12-Mar-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
13:55:40 - 12-Mar-25 |
| Unknown* | 2 | 2,715.87812p | SI Trade Currency Conversion |
13:54:17 - 12-Mar-25 |
| Unknown* | 13 | 2,715.79377p | SI Trade Currency Conversion |
13:54:16 - 12-Mar-25 |
| Unknown* | 0 | 2,715.87812p | SI Trade Currency Conversion |
13:54:14 - 12-Mar-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
13:54:04 - 12-Mar-25 |
| Buy* | 8 | 2,708.00p | SI Trade |
13:51:59 - 12-Mar-25 |
| Unknown* | 0 | 2,714.44414p | SI Trade Currency Conversion |
13:50:24 - 12-Mar-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
13:50:20 - 12-Mar-25 |
| Sell* | 1 | 2,705.00p | Automatic Execution |
13:48:42 - 12-Mar-25 |
| Unknown* | 0 | 2,712.33534p | SI Trade Currency Conversion |
13:48:30 - 12-Mar-25 |
| Unknown* | 0 | 2,712.5884p | SI Trade Currency Conversion |
13:48:28 - 12-Mar-25 |
| Unknown* | 0 | 2,712.5884p | SI Trade Currency Conversion |
13:48:27 - 12-Mar-25 |
| Sell* | 2,389 | 2,706.00p | Automatic Execution |
13:48:00 - 12-Mar-25 |
| Sell* | 11 | 2,706.00p | Automatic Execution |
13:48:00 - 12-Mar-25 |
| Unknown* | 0 | 2,714.8659p | SI Trade Currency Conversion |
13:47:49 - 12-Mar-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
13:46:39 - 12-Mar-25 |
| Sell* | 25 | 2,707.00p | SI Trade |
13:46:23 - 12-Mar-25 |
| Sell* | 24 | 2,707.00p | Automatic Execution |
13:46:15 - 12-Mar-25 |
| Buy* | 217 | 2,708.151p | Suspected BUY Trade |
13:45:29 - 12-Mar-25 |
| Buy* | 492 | 2,708.00p | Automatic Execution |
13:45:05 - 12-Mar-25 |
| Sell* | 2,389 | 2,709.00p | Automatic Execution |
13:43:31 - 12-Mar-25 |
| Sell* | 13 | 2,709.938p | Ordinary |
13:42:52 - 12-Mar-25 |
| Unknown* | 0 | 2,718.57739p | SI Trade Currency Conversion |
13:42:33 - 12-Mar-25 |
| Sell* | 1,589 | 2,710.00p | Automatic Execution |
13:42:32 - 12-Mar-25 |
| Sell* | 800 | 2,710.00p | Automatic Execution |
13:42:28 - 12-Mar-25 |
| Buy* | 1 | 2,711.00p | SI Trade |
13:42:10 - 12-Mar-25 |
| Unknown* | 0 | 2,710.00p | SI Trade |
13:41:52 - 12-Mar-25 |
| Unknown* | 4 | 2,716.29988p | SI Trade Currency Conversion |
13:41:22 - 12-Mar-25 |
| Unknown* | 27 | 2,716.38424p | SI Trade Currency Conversion |
13:41:22 - 12-Mar-25 |
| Unknown* | 0 | 2,717.98692p | SI Trade Currency Conversion |
13:39:08 - 12-Mar-25 |
| Unknown* | 148 | 2,717.98692p | SI Trade Currency Conversion |
13:39:08 - 12-Mar-25 |
| Sell* | 12 | 2,707.00p | Automatic Execution |
13:38:09 - 12-Mar-25 |
| Buy* | 671 | 2,707.16p | Suspected BUY Trade |
13:38:08 - 12-Mar-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
13:37:57 - 12-Mar-25 |
| Buy* | 3 | 2,711.00p | SI Trade |
13:36:18 - 12-Mar-25 |
| Buy* | 1 | 2,709.16p | Suspected BUY Trade |
13:35:50 - 12-Mar-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
13:35:29 - 12-Mar-25 |
| Sell* | 17 | 2,710.00p | Automatic Execution |
13:32:36 - 12-Mar-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
13:31:55 - 12-Mar-25 |
| Unknown* | 0 | 2,717.48081p | SI Trade Currency Conversion |
13:31:06 - 12-Mar-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
13:29:22 - 12-Mar-25 |
| Buy* | 66 | 2,709.00p | Automatic Execution |
13:29:07 - 12-Mar-25 |
| Unknown* | 29 | 2,717.22775p | SI Trade Currency Conversion |
13:27:33 - 12-Mar-25 |
| Unknown* | 1 | 2,716.806p | SI Trade Currency Conversion |
13:27:25 - 12-Mar-25 |
| Unknown* | 0 | 2,716.46859p | SI Trade Currency Conversion |
13:26:33 - 12-Mar-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
13:26:18 - 12-Mar-25 |
| Unknown* | 10 | 2,715.70942p | SI Trade Currency Conversion |
13:22:55 - 12-Mar-25 |