| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 1,759.00p | SI Trade |
13:14:48 - 04-Apr-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
13:10:34 - 04-Apr-25 |
| Buy* | 574 | 1,736.50p | Result of RFQ |
11:54:41 - 04-Apr-25 |
| Buy* | 574 | 1,744.943p | Suspected BUY Trade |
11:53:41 - 04-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
11:52:40 - 04-Apr-25 |
| Sell* | 422 | 1,755.50p | Automatic Execution |
11:44:22 - 04-Apr-25 |
| Sell* | 487 | 1,755.50p | Automatic Execution |
11:44:22 - 04-Apr-25 |
| Sell* | 582 | 1,755.50p | Automatic Execution |
11:44:22 - 04-Apr-25 |
| Sell* | 50 | 1,761.00p | Automatic Execution |
11:44:22 - 04-Apr-25 |
| Sell* | 200 | 1,761.00p | Automatic Execution |
11:44:06 - 04-Apr-25 |
| Buy* | 566 | 1,767.00p | Result of RFQ |
11:38:46 - 04-Apr-25 |
| Sell* | 566 | 1,764.516p | Negotiated Trade |
11:38:38 - 04-Apr-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
11:37:41 - 04-Apr-25 |
| Sell* | 3 | 1,764.50p | SI Trade |
11:34:43 - 04-Apr-25 |
| Sell* | 59 | 1,765.00p | SI Trade |
11:32:17 - 04-Apr-25 |
| Sell* | 422 | 1,773.50p | Automatic Execution |
11:23:34 - 04-Apr-25 |
| Sell* | 418 | 1,773.50p | Automatic Execution |
11:23:34 - 04-Apr-25 |
| Sell* | 4 | 1,774.00p | Automatic Execution |
11:23:34 - 04-Apr-25 |
| Sell* | 192 | 1,774.00p | Automatic Execution |
11:23:34 - 04-Apr-25 |
| Sell* | 158 | 1,780.00p | Automatic Execution |
11:21:35 - 04-Apr-25 |
| Sell* | 250 | 1,780.00p | Automatic Execution |
11:21:35 - 04-Apr-25 |
| Sell* | 250 | 1,789.50p | Automatic Execution |
11:13:23 - 04-Apr-25 |
| Sell* | 92 | 1,787.50p | Automatic Execution |
11:13:07 - 04-Apr-25 |
| Sell* | 41 | 1,789.00p | Automatic Execution |
11:13:07 - 04-Apr-25 |
| Buy* | 2 | 1,798.00p | SI Trade |
11:11:13 - 04-Apr-25 |
| Buy* | 2 | 1,800.00p | SI Trade |
11:11:12 - 04-Apr-25 |
| Buy* | 2 | 1,800.00p | SI Trade |
11:11:12 - 04-Apr-25 |
| Sell* | 272 | 1,801.50p | Negotiated Trade |
10:48:08 - 04-Apr-25 |
| Unknown* | 0 | 1,814.50p | SI Trade |
10:34:26 - 04-Apr-25 |
| Buy* | 4 | 1,810.50p | Suspected BUY Trade |
08:46:02 - 04-Apr-25 |
| Unknown* | 0 | 1,818.00p | SI Trade |
08:20:38 - 04-Apr-25 |
| Unknown* | 0 | 1,808.50p | SI Trade |
08:19:19 - 04-Apr-25 |
| Buy* | 10 | 1,805.186p | Suspected BUY Trade |
08:06:55 - 04-Apr-25 |
| Sell* | 15 | 1,780.50p | SI Trade |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | 1,839.00p | SI Trade |
08:04:09 - 04-Apr-25 |
| Sell* | 37 | 1,800.00p | Uncrossing Trade |
16:35:11 - 03-Apr-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
16:16:19 - 03-Apr-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
16:16:19 - 03-Apr-25 |
| Unknown* | 0 | 1,798.50p | SI Trade |
16:11:35 - 03-Apr-25 |
| Sell* | 20 | 1,798.50p | Negotiated Trade |
16:08:42 - 03-Apr-25 |
| Buy* | 1 | 1,806.50p | SI Trade |
15:51:53 - 03-Apr-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
15:09:14 - 03-Apr-25 |
| Unknown* | 0 | 1,805.00p | SI Trade |
15:05:15 - 03-Apr-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
14:22:28 - 03-Apr-25 |
| Buy* | 2 | 1,802.00p | SI Trade |
12:51:08 - 03-Apr-25 |
| Sell* | 3 | 1,787.00p | Negotiated Trade |
11:41:55 - 03-Apr-25 |
| Buy* | 8 | 1,798.00p | SI Trade |
11:37:41 - 03-Apr-25 |
| Buy* | 68 | 1,798.50p | Automatic Execution |
11:37:41 - 03-Apr-25 |
| Buy* | 1 | 1,800.50p | SI Trade |
11:37:41 - 03-Apr-25 |
| Sell* | 289 | 1,787.50p | Automatic Execution |
11:14:49 - 03-Apr-25 |
| Sell* | 105 | 1,792.50p | Automatic Execution |
11:14:49 - 03-Apr-25 |
| Sell* | 28 | 1,792.50p | Automatic Execution |
11:14:49 - 03-Apr-25 |
| Sell* | 202 | 1,792.50p | Automatic Execution |
11:14:47 - 03-Apr-25 |
| Buy* | 1 | 1,808.00p | SI Trade |
10:48:15 - 03-Apr-25 |
| Buy* | 3 | 1,807.00p | SI Trade |
10:46:21 - 03-Apr-25 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:39:37 - 03-Apr-25 |
| Unknown* | 0 | 1,807.00p | SI Trade |
08:07:24 - 03-Apr-25 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:03:48 - 03-Apr-25 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:03:48 - 03-Apr-25 |
| Unknown* | 0 | 1,789.00p | SI Trade |
08:03:48 - 03-Apr-25 |
| Buy* | 9 | 1,822.00p | SI Trade |
08:03:48 - 03-Apr-25 |
| Sell* | 11 | 1,789.00p | SI Trade |
08:03:48 - 03-Apr-25 |
| Buy* | 1 | 1,833.50p | SI Trade |
16:20:06 - 02-Apr-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
15:25:08 - 02-Apr-25 |
| Buy* | 36 | 1,835.445p | Suspected BUY Trade |
15:13:16 - 02-Apr-25 |
| Buy* | 6 | 1,837.435p | Suspected BUY Trade |
15:07:00 - 02-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
14:36:37 - 02-Apr-25 |
| Unknown* | 0 | 1,842.00p | SI Trade |
14:27:23 - 02-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
14:24:27 - 02-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
14:24:27 - 02-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
13:58:56 - 02-Apr-25 |
| Unknown* | 0 | 1,844.50p | SI Trade |
10:34:59 - 02-Apr-25 |
| Sell* | 20 | 1,838.50p | SI Trade |
10:15:08 - 02-Apr-25 |
| Buy* | 1 | 1,844.50p | SI Trade |
09:19:14 - 02-Apr-25 |
| Buy* | 84 | 1,844.00p | Automatic Execution |
08:57:50 - 02-Apr-25 |
| Buy* | 27 | 1,843.78p | Suspected BUY Trade |
08:41:15 - 02-Apr-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:09:35 - 02-Apr-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:04:03 - 02-Apr-25 |
| Unknown* | 0 | 1,859.50p | SI Trade |
08:04:03 - 02-Apr-25 |
| Buy* | 12 | 1,843.091p | Suspected BUY Trade |
16:10:04 - 01-Apr-25 |
| Buy* | 2 | 1,837.46p | Suspected BUY Trade |
15:08:46 - 01-Apr-25 |
| Buy* | 5 | 1,838.50p | SI Trade |
13:54:39 - 01-Apr-25 |
| Buy* | 54 | 1,836.005p | Suspected BUY Trade |
12:53:27 - 01-Apr-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
12:24:56 - 01-Apr-25 |
| Buy* | 30 | 1,836.976p | Suspected BUY Trade |
10:41:54 - 01-Apr-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
10:38:07 - 01-Apr-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
08:28:44 - 01-Apr-25 |
| Unknown* | 0 | 1,842.00p | SI Trade |
08:25:03 - 01-Apr-25 |
| Buy* | 1 | 1,847.50p | SI Trade |
08:17:08 - 01-Apr-25 |
| Sell* | 4 | 1,822.00p | SI Trade |
08:16:04 - 01-Apr-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:05:05 - 01-Apr-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:04:04 - 01-Apr-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:04:04 - 01-Apr-25 |
| Buy* | 5 | 1,827.50p | SI Trade |
15:04:58 - 31-Mar-25 |
| Sell* | 8 | 1,822.00p | Negotiated Trade |
11:33:03 - 31-Mar-25 |
| Buy* | 21 | 1,826.75p | Suspected BUY Trade |
10:54:14 - 31-Mar-25 |
| Buy* | 20 | 1,829.00p | SI Trade |
10:29:16 - 31-Mar-25 |
| Sell* | 8 | 1,821.00p | Negotiated Trade |
09:52:30 - 31-Mar-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
09:36:11 - 31-Mar-25 |
| Unknown* | 0 | 1,826.50p | SI Trade |
08:32:37 - 31-Mar-25 |
| Unknown* | 0 | 1,829.00p | SI Trade |
08:06:41 - 31-Mar-25 |
| Buy* | 1 | 1,829.50p | SI Trade |
08:05:47 - 31-Mar-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:02:38 - 31-Mar-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:02:38 - 31-Mar-25 |
| Sell* | 13 | 1,824.50p | Uncrossing Trade |
16:35:15 - 28-Mar-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
14:58:54 - 28-Mar-25 |
| Unknown* | 0 | 1,830.50p | SI Trade |
14:28:24 - 28-Mar-25 |
| Buy* | 29 | 1,835.323p | Suspected BUY Trade |
12:17:10 - 28-Mar-25 |
| Unknown* | 0 | 1,839.50p | SI Trade |
11:54:54 - 28-Mar-25 |
| Buy* | 1 | 1,842.00p | SI Trade |
10:42:10 - 28-Mar-25 |
| Unknown* | 0 | 1,840.50p | SI Trade |
10:27:50 - 28-Mar-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
09:14:13 - 28-Mar-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
08:25:44 - 28-Mar-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:25:04 - 28-Mar-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:04:02 - 28-Mar-25 |
| Sell* | 13 | 1,815.50p | Automatic Execution |
08:03:35 - 28-Mar-25 |
| Unknown* | 0 | 1,851.00p | SI Trade |
15:01:59 - 27-Mar-25 |
| Buy* | 59 | 1,852.00p | SI Trade |
14:45:39 - 27-Mar-25 |
| Sell* | 20 | 1,846.00p | SI Trade |
11:01:20 - 27-Mar-25 |
| Unknown* | 0 | 1,846.50p | SI Trade |
10:23:07 - 27-Mar-25 |
| Buy* | 2 | 1,853.00p | SI Trade |
09:14:56 - 27-Mar-25 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:27:58 - 27-Mar-25 |
| Unknown* | 0 | 1,850.00p | SI Trade |
08:17:43 - 27-Mar-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:06:52 - 27-Mar-25 |
| Sell* | 82 | 1,841.50p | Automatic Execution |
08:03:31 - 27-Mar-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
08:01:08 - 27-Mar-25 |
| Buy* | 24 | 1,854.00p | SI Trade |
08:01:07 - 27-Mar-25 |
| Buy* | 10 | 1,854.00p | SI Trade |
08:01:07 - 27-Mar-25 |
| Buy* | 164 | 1,854.00p | Automatic Execution |
08:01:07 - 27-Mar-25 |
| Buy* | 12 | 1,848.135p | Suspected BUY Trade |
16:28:54 - 26-Mar-25 |
| Sell* | 230 | 1,844.00p | Automatic Execution |
16:26:29 - 26-Mar-25 |
| Sell* | 85 | 1,844.50p | Automatic Execution |
16:26:29 - 26-Mar-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
15:41:55 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:26:47 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:17:31 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:11:41 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:09:00 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:09:00 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:09:00 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:09:00 - 26-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
15:08:17 - 26-Mar-25 |
| Buy* | 7 | 1,850.50p | Suspected BUY Trade |
11:14:10 - 26-Mar-25 |
| Buy* | 2 | 1,850.50p | SI Trade |
10:51:53 - 26-Mar-25 |
| Sell* | 309 | 1,845.00p | Automatic Execution |
10:29:58 - 26-Mar-25 |
| Sell* | 450 | 1,845.00p | Result of RFQ |
10:29:58 - 26-Mar-25 |
| Sell* | 759 | 1,845.726p | Negotiated Trade |
10:29:49 - 26-Mar-25 |
| Unknown* | 0 | 1,844.50p | SI Trade |
09:59:33 - 26-Mar-25 |
| Sell* | 3 | 1,848.00p | SI Trade |
08:35:41 - 26-Mar-25 |
| Sell* | 7 | 1,844.00p | Negotiated Trade |
16:21:27 - 25-Mar-25 |
| Sell* | 255 | 1,844.50p | Negotiated Trade |
15:51:57 - 25-Mar-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
15:04:10 - 25-Mar-25 |
| Sell* | 11 | 1,836.00p | SI Trade |
13:00:51 - 25-Mar-25 |
| Unknown* | 0 | 1,843.00p | SI Trade |
12:53:33 - 25-Mar-25 |
| Sell* | 35 | 1,836.196p | Negotiated Trade |
12:10:52 - 25-Mar-25 |
| Buy* | 1 | 1,845.50p | SI Trade |
08:20:03 - 25-Mar-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
08:10:44 - 25-Mar-25 |
| Sell* | 42 | 1,830.806p | Negotiated Trade |
08:08:36 - 25-Mar-25 |
| Sell* | 21 | 1,830.659p | Negotiated Trade |
08:06:40 - 25-Mar-25 |
| Unknown* | 0 | 1,853.50p | SI Trade |
08:06:15 - 25-Mar-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:05:05 - 25-Mar-25 |
| Buy* | 19 | 1,844.191p | Suspected BUY Trade |
08:04:12 - 25-Mar-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:03:14 - 25-Mar-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
15:40:22 - 24-Mar-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
14:38:19 - 24-Mar-25 |
| Buy* | 10 | 1,839.50p | SI Trade |
12:57:58 - 24-Mar-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
12:52:38 - 24-Mar-25 |
| Buy* | 10 | 1,842.00p | SI Trade |
11:03:50 - 24-Mar-25 |
| Buy* | 10 | 1,842.00p | SI Trade |
11:03:30 - 24-Mar-25 |
| Unknown* | 0 | 1,843.50p | SI Trade |
10:33:19 - 24-Mar-25 |
| Buy* | 57 | 1,845.50p | Automatic Execution |
09:26:31 - 24-Mar-25 |
| Sell* | 53 | 1,835.00p | Negotiated Trade |
09:26:22 - 24-Mar-25 |
| Buy* | 3 | 1,848.00p | Suspected BUY Trade |
09:01:57 - 24-Mar-25 |
| Buy* | 13 | 1,850.00p | SI Trade |
08:26:17 - 24-Mar-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:05:40 - 24-Mar-25 |
| Unknown* | 0 | 1,849.50p | SI Trade |
08:05:40 - 24-Mar-25 |
| Buy* | 10 | 1,855.00p | SI Trade |
08:02:42 - 24-Mar-25 |
| Sell* | 2 | 1,828.50p | SI Trade |
08:02:42 - 24-Mar-25 |
| Unknown* | 0 | 1,828.50p | SI Trade |
08:02:42 - 24-Mar-25 |
| Unknown* | 0 | 1,855.00p | SI Trade |
08:02:42 - 24-Mar-25 |
| Buy* | 10 | 1,855.00p | SI Trade |
08:02:42 - 24-Mar-25 |
| Unknown* | 0 | 1,828.50p | SI Trade |
08:02:42 - 24-Mar-25 |
| Unknown* | 0 | 1,838.00p | SI Trade |
15:10:48 - 21-Mar-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
14:06:40 - 21-Mar-25 |
| Sell* | 26 | 1,832.50p | Negotiated Trade |
12:26:51 - 21-Mar-25 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:08:55 - 21-Mar-25 |
| Unknown* | 0 | 1,838.25964p | SI Trade Currency Conversion |
08:04:07 - 21-Mar-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:02:51 - 21-Mar-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
08:02:51 - 21-Mar-25 |
| Buy* | 1 | 1,847.00p | SI Trade |
08:02:51 - 21-Mar-25 |
| Buy* | 5 | 1,841.50p | SI Trade |
16:00:15 - 20-Mar-25 |
| Unknown* | 0 | 1,845.50p | SI Trade |
14:37:43 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | 1,846.00p | SI Trade |
14:03:41 - 20-Mar-25 |