| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,227 | 2,691.374p | Negotiated Trade |
09:56:01 - 04-Apr-25 |
| Unknown* | 0 | 2,690.50p | SI Trade |
09:55:54 - 04-Apr-25 |
| Buy* | 30,000 | 2,694.702p | Suspected BUY Trade |
09:54:04 - 04-Apr-25 |
| Buy* | 4,451 | 2,695.778p | Suspected BUY Trade |
09:54:00 - 04-Apr-25 |
| Sell* | 1,611 | 2,692.821p | Negotiated Trade |
09:52:33 - 04-Apr-25 |
| Buy* | 18 | 2,694.00p | SI Trade |
09:49:23 - 04-Apr-25 |
| Buy* | 18 | 2,692.688p | Suspected BUY Trade |
09:48:25 - 04-Apr-25 |
| Sell* | 131 | 2,689.631p | Negotiated Trade |
09:44:03 - 04-Apr-25 |
| Buy* | 18 | 2,693.50p | SI Trade |
09:42:05 - 04-Apr-25 |
| Unknown* | 0 | 2,692.75p | SI Trade |
09:38:51 - 04-Apr-25 |
| Buy* | 74 | 2,693.696p | Suspected BUY Trade |
09:38:16 - 04-Apr-25 |
| Sell* | 711 | 2,690.644p | Ordinary |
09:38:03 - 04-Apr-25 |
| Buy* | 20 | 2,691.00p | Automatic Execution |
09:35:44 - 04-Apr-25 |
| Buy* | 391 | 2,691.00p | Result of RFQ |
09:35:44 - 04-Apr-25 |
| Buy* | 411 | 2,693.425p | Suspected BUY Trade |
09:34:17 - 04-Apr-25 |
| Unknown* | 400 | 2,677.18376p | SI Trade Currency Conversion |
09:29:50 - 04-Apr-25 |
| Buy* | 2 | 2,692.50p | SI Trade |
09:19:18 - 04-Apr-25 |
| Sell* | 56 | 2,689.238p | Negotiated Trade |
09:18:54 - 04-Apr-25 |
| Buy* | 2,937 | 2,688.85p | Suspected BUY Trade |
09:17:22 - 04-Apr-25 |
| Sell* | 298 | 2,689.312p | Negotiated Trade |
09:15:21 - 04-Apr-25 |
| Buy* | 251 | 2,691.00p | Automatic Execution |
09:14:53 - 04-Apr-25 |
| Buy* | 472 | 2,690.75p | Automatic Execution |
09:14:53 - 04-Apr-25 |
| Buy* | 347 | 2,690.00p | Automatic Execution |
09:14:53 - 04-Apr-25 |
| Buy* | 30 | 2,690.278p | Suspected BUY Trade |
09:11:39 - 04-Apr-25 |
| Buy* | 426 | 2,689.77p | Suspected BUY Trade |
09:10:31 - 04-Apr-25 |
| Buy* | 1,780 | 2,688.931p | Suspected BUY Trade |
09:07:23 - 04-Apr-25 |
| Buy* | 286 | 2,688.915p | Suspected BUY Trade |
09:06:50 - 04-Apr-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
09:05:40 - 04-Apr-25 |
| Unknown* | 0 | 2,693.25p | SI Trade |
09:05:12 - 04-Apr-25 |
| Buy* | 384 | 2,693.401p | Suspected BUY Trade |
09:03:35 - 04-Apr-25 |
| Sell* | 97 | 2,693.75p | Automatic Execution |
09:01:09 - 04-Apr-25 |
| Buy* | 2 | 2,695.00p | SI Trade |
09:00:41 - 04-Apr-25 |
| Unknown* | 0 | 2,699.75p | SI Trade |
09:00:14 - 04-Apr-25 |
| Buy* | 1,344 | 2,690.326p | Suspected BUY Trade |
08:55:08 - 04-Apr-25 |
| Buy* | 98 | 2,691.75p | SI Trade |
08:53:43 - 04-Apr-25 |
| Buy* | 21 | 2,691.75p | SI Trade |
08:53:41 - 04-Apr-25 |
| Buy* | 300 | 2,692.648p | Suspected BUY Trade |
08:53:00 - 04-Apr-25 |
| Unknown* | 0 | 2,693.25p | SI Trade |
08:45:33 - 04-Apr-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:45:23 - 04-Apr-25 |
| Unknown* | 0 | 2,693.75p | SI Trade |
08:45:14 - 04-Apr-25 |
| Unknown* | 0 | 2,693.75p | SI Trade |
08:45:02 - 04-Apr-25 |
| Buy* | 74 | 2,696.501p | Suspected BUY Trade |
08:38:25 - 04-Apr-25 |
| Sell* | 50 | 2,695.50p | Automatic Execution |
08:38:24 - 04-Apr-25 |
| Sell* | 200 | 2,695.50p | Automatic Execution |
08:38:24 - 04-Apr-25 |
| Unknown* | 0 | 2,697.50p | SI Trade |
08:38:19 - 04-Apr-25 |
| Unknown* | 0 | 2,694.75p | SI Trade |
08:36:33 - 04-Apr-25 |
| Buy* | 3 | 2,693.75p | SI Trade |
08:35:56 - 04-Apr-25 |
| Buy* | 2 | 2,693.75p | SI Trade |
08:35:22 - 04-Apr-25 |
| Buy* | 1 | 2,692.50p | SI Trade |
08:35:14 - 04-Apr-25 |
| Unknown* | 0 | 2,691.75p | SI Trade |
08:34:56 - 04-Apr-25 |
| Buy* | 7 | 2,691.75p | SI Trade |
08:33:19 - 04-Apr-25 |
| Buy* | 25 | 2,693.906p | Suspected BUY Trade |
08:30:12 - 04-Apr-25 |
| Unknown* | 0 | 2,695.25p | SI Trade |
08:29:59 - 04-Apr-25 |
| Unknown* | 0 | 2,695.25p | SI Trade |
08:29:51 - 04-Apr-25 |
| Unknown* | 0 | 2,695.75p | SI Trade |
08:29:28 - 04-Apr-25 |
| Unknown* | 0 | 2,696.25p | SI Trade |
08:28:32 - 04-Apr-25 |
| Buy* | 37 | 2,696.25p | SI Trade |
08:28:23 - 04-Apr-25 |
| Buy* | 1 | 2,696.75p | SI Trade |
08:28:20 - 04-Apr-25 |
| Buy* | 1 | 2,696.75p | SI Trade |
08:28:18 - 04-Apr-25 |
| Buy* | 3 | 2,693.25p | SI Trade |
08:25:29 - 04-Apr-25 |
| Buy* | 1 | 2,694.50p | SI Trade |
08:23:32 - 04-Apr-25 |
| Buy* | 1 | 2,694.50p | SI Trade |
08:23:32 - 04-Apr-25 |
| Buy* | 141 | 2,694.002p | Suspected BUY Trade |
08:21:47 - 04-Apr-25 |
| Unknown* | 0 | 2,696.75p | SI Trade |
08:20:35 - 04-Apr-25 |
| Unknown* | 0 | 2,694.75p | SI Trade |
08:20:15 - 04-Apr-25 |
| Unknown* | 0 | 2,694.75p | SI Trade |
08:20:12 - 04-Apr-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
08:20:08 - 04-Apr-25 |
| Sell* | 14 | 2,692.447p | Negotiated Trade |
08:19:56 - 04-Apr-25 |
| Buy* | 3 | 2,694.00p | SI Trade |
08:18:21 - 04-Apr-25 |
| Unknown* | 0 | 2,691.50p | SI Trade |
08:17:22 - 04-Apr-25 |
| Unknown* | 0 | 2,692.50p | SI Trade |
08:17:11 - 04-Apr-25 |
| Buy* | 2 | 2,692.50p | SI Trade |
08:17:09 - 04-Apr-25 |
| Buy* | 367 | 2,693.138p | Suspected BUY Trade |
08:14:37 - 04-Apr-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:13:50 - 04-Apr-25 |
| Buy* | 4,500 | 2,693.00p | Automatic Execution |
08:12:31 - 04-Apr-25 |
| Unknown* | 0 | 2,692.50p | SI Trade |
08:12:25 - 04-Apr-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
08:12:00 - 04-Apr-25 |
| Buy* | 6 | 2,691.405p | Suspected BUY Trade |
08:06:26 - 04-Apr-25 |
| Buy* | 334 | 2,692.001p | Suspected BUY Trade |
08:06:19 - 04-Apr-25 |
| Buy* | 334 | 2,692.051p | Suspected BUY Trade |
08:06:19 - 04-Apr-25 |
| Buy* | 371 | 2,692.332p | Suspected BUY Trade |
08:06:18 - 04-Apr-25 |
| Buy* | 557 | 2,692.629p | Suspected BUY Trade |
08:06:17 - 04-Apr-25 |
| Buy* | 2 | 2,693.25p | SI Trade |
08:06:15 - 04-Apr-25 |
| Buy* | 1,391 | 2,694.866p | Suspected BUY Trade |
08:05:28 - 04-Apr-25 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:05:27 - 04-Apr-25 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:05:27 - 04-Apr-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 0 | 2,696.50p | SI Trade |
08:05:23 - 04-Apr-25 |
| Buy* | 1 | 2,696.50p | SI Trade |
08:05:23 - 04-Apr-25 |
| Unknown* | 0 | 2,696.50p | SI Trade |
08:05:17 - 04-Apr-25 |
| Buy* | 55 | 2,694.262p | Suspected BUY Trade |
08:05:11 - 04-Apr-25 |
| Unknown* | 0 | 2,694.75p | SI Trade |
08:05:10 - 04-Apr-25 |
| Unknown* | 0 | 2,694.50p | SI Trade |
08:04:37 - 04-Apr-25 |
| Unknown* | 0 | 2,693.50p | SI Trade |
08:04:16 - 04-Apr-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
08:04:07 - 04-Apr-25 |
| Unknown* | 0 | 2,694.25p | SI Trade |
08:03:48 - 04-Apr-25 |
| Unknown* | 0 | 2,695.50p | SI Trade |
08:03:30 - 04-Apr-25 |
| Unknown* | 0 | 2,696.75p | SI Trade |
08:03:01 - 04-Apr-25 |
| Buy* | 36 | 2,694.371p | Suspected BUY Trade |
08:02:55 - 04-Apr-25 |
| Buy* | 3 | 2,699.00p | SI Trade |
08:01:42 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,689.50p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 19 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 2 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 1 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 5 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 4 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 5 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 37 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 1 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 9 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 1 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Sell* | 1 | 2,689.50p | SI Trade |
08:00:31 - 04-Apr-25 |
| Sell* | 7 | 2,689.50p | SI Trade |
08:00:31 - 04-Apr-25 |
| Sell* | 1 | 2,689.50p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,689.50p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 1 | 2,697.25p | SI Trade |
08:00:31 - 04-Apr-25 |
| Buy* | 1,484 | 2,693.519p | Suspected BUY Trade |
08:00:08 - 04-Apr-25 |
| Buy* | 371 | 2,693.523p | Suspected BUY Trade |
08:00:08 - 04-Apr-25 |
| Buy* | 185 | 2,693.524p | Suspected BUY Trade |
08:00:08 - 04-Apr-25 |
| Sell* | 3,500 | 2,692.636p | Negotiated Trade |
08:00:08 - 04-Apr-25 |
| Sell* | 526 | 2,715.75p | Uncrossing Trade |
16:35:02 - 03-Apr-25 |
| Unknown* | 0 | 2,713.25p | SI Trade |
16:29:31 - 03-Apr-25 |
| Unknown* | 0 | 2,713.25p | SI Trade |
16:29:16 - 03-Apr-25 |
| Buy* | 368 | 2,712.763p | Suspected BUY Trade |
16:29:14 - 03-Apr-25 |
| Sell* | 2,866 | 2,713.126p | Negotiated Trade |
16:27:18 - 03-Apr-25 |
| Buy* | 12,894 | 2,714.28p | Ordinary |
16:27:09 - 03-Apr-25 |
| Buy* | 921 | 2,710.48p | Result of RFQ |
16:24:52 - 03-Apr-25 |
| Buy* | 921 | 2,712.857p | Suspected BUY Trade |
16:24:19 - 03-Apr-25 |
| Buy* | 184 | 2,712.167p | Suspected BUY Trade |
16:24:12 - 03-Apr-25 |
| Buy* | 1 | 2,710.50p | SI Trade |
16:22:41 - 03-Apr-25 |
| Unknown* | 0 | 2,709.75p | SI Trade |
16:21:43 - 03-Apr-25 |
| Unknown* | 0 | 2,709.25p | SI Trade |
16:21:34 - 03-Apr-25 |
| Sell* | 368 | 2,710.295p | Negotiated Trade |
16:15:29 - 03-Apr-25 |
| Buy* | 202 | 2,708.298p | Suspected BUY Trade |
16:12:29 - 03-Apr-25 |
| Sell* | 342 | 2,707.00p | Automatic Execution |
16:11:57 - 03-Apr-25 |
| Buy* | 2 | 2,704.75p | SI Trade |
16:11:05 - 03-Apr-25 |
| Buy* | 110 | 2,700.41p | Suspected BUY Trade |
16:10:03 - 03-Apr-25 |
| Buy* | 354 | 2,701.25p | Automatic Execution |
16:10:03 - 03-Apr-25 |
| Buy* | 1 | 2,700.50p | SI Trade |
16:09:54 - 03-Apr-25 |
| Sell* | 70 | 2,700.00p | Automatic Execution |
16:07:17 - 03-Apr-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
16:04:56 - 03-Apr-25 |
| Sell* | 125 | 2,701.438p | Negotiated Trade |
16:04:36 - 03-Apr-25 |
| Buy* | 1,307 | 2,701.75p | Result of RFQ |
16:04:12 - 03-Apr-25 |
| Buy* | 1,307 | 2,701.728p | Suspected BUY Trade |
16:04:05 - 03-Apr-25 |
| Sell* | 1,113 | 2,698.00p | Automatic Execution |
16:03:38 - 03-Apr-25 |
| Sell* | 682 | 2,698.75p | Automatic Execution |
16:03:38 - 03-Apr-25 |
| Sell* | 1,318 | 2,700.661p | Negotiated Trade |
16:02:47 - 03-Apr-25 |
| Sell* | 68 | 2,699.716p | Negotiated Trade |
16:02:19 - 03-Apr-25 |
| Buy* | 869 | 2,700.44p | Suspected BUY Trade |
16:00:30 - 03-Apr-25 |
| Buy* | 2,851 | 2,699.59p | Suspected BUY Trade |
15:59:44 - 03-Apr-25 |
| Buy* | 150 | 2,701.463p | Suspected BUY Trade |
15:58:20 - 03-Apr-25 |
| Sell* | 9,260 | 2,700.417p | Negotiated Trade |
15:58:19 - 03-Apr-25 |
| Buy* | 769 | 2,702.551p | Suspected BUY Trade |
15:56:02 - 03-Apr-25 |
| Buy* | 92 | 2,702.168p | Suspected BUY Trade |
15:55:18 - 03-Apr-25 |
| Buy* | 3,563 | 2,701.692p | Suspected BUY Trade |
15:55:14 - 03-Apr-25 |
| Buy* | 6 | 2,700.50p | SI Trade |
15:54:42 - 03-Apr-25 |
| Sell* | 6 | 2,698.69p | Negotiated Trade |
15:54:34 - 03-Apr-25 |
| Buy* | 364 | 2,699.203p | Suspected BUY Trade |
15:54:27 - 03-Apr-25 |
| Buy* | 10 | 2,700.00p | SI Trade |
15:53:37 - 03-Apr-25 |
| Sell* | 164 | 2,699.735p | Negotiated Trade |
15:53:13 - 03-Apr-25 |
| Sell* | 4,000 | 2,699.514p | Negotiated Trade |
15:52:51 - 03-Apr-25 |
| Buy* | 10 | 2,705.50p | SI Trade |
15:49:26 - 03-Apr-25 |
| Buy* | 147 | 2,704.968p | Suspected BUY Trade |
15:46:39 - 03-Apr-25 |
| Buy* | 1 | 2,707.00p | SI Trade |
15:45:50 - 03-Apr-25 |
| Buy* | 1 | 2,708.00p | SI Trade |
15:43:09 - 03-Apr-25 |
| Sell* | 45 | 2,707.75p | SI Trade |
15:38:54 - 03-Apr-25 |
| Sell* | 79 | 2,708.00p | SI Trade |
15:38:54 - 03-Apr-25 |
| Sell* | 589 | 2,708.884p | Negotiated Trade |
15:38:32 - 03-Apr-25 |
| Sell* | 100 | 2,710.00p | Automatic Execution |
15:37:32 - 03-Apr-25 |
| Buy* | 368 | 2,713.667p | Suspected BUY Trade |
15:35:57 - 03-Apr-25 |
| Unknown* | 0 | 2,714.25p | SI Trade |
15:35:12 - 03-Apr-25 |
| Unknown* | 0 | 2,719.25p | SI Trade |
15:33:11 - 03-Apr-25 |
| Sell* | 627 | 2,715.274p | Negotiated Trade |
15:31:01 - 03-Apr-25 |
| Buy* | 1,408 | 2,715.50p | Automatic Execution |
15:28:20 - 03-Apr-25 |
| Sell* | 8 | 2,715.315p | Negotiated Trade |
15:27:29 - 03-Apr-25 |
| Buy* | 13 | 2,714.00p | SI Trade |
15:25:19 - 03-Apr-25 |
| Buy* | 705 | 2,709.299p | Suspected BUY Trade |
15:21:47 - 03-Apr-25 |
| Buy* | 606 | 2,716.00p | Automatic Execution |
15:18:04 - 03-Apr-25 |
| Buy* | 466 | 2,715.50p | Automatic Execution |
15:18:04 - 03-Apr-25 |
| Buy* | 243 | 2,715.25p | Automatic Execution |
15:18:04 - 03-Apr-25 |
| Unknown* | 0 | 2,716.75p | SI Trade |
15:15:44 - 03-Apr-25 |
| Buy* | 4 | 2,714.25p | SI Trade |
15:15:10 - 03-Apr-25 |
| Sell* | 99 | 2,708.00p | Automatic Execution |
15:13:52 - 03-Apr-25 |
| Buy* | 2,239 | 2,710.106p | Suspected BUY Trade |
15:13:17 - 03-Apr-25 |
| Buy* | 185 | 2,712.325p | Suspected BUY Trade |
15:12:35 - 03-Apr-25 |
| Buy* | 478 | 2,715.017p | Suspected BUY Trade |
15:08:46 - 03-Apr-25 |
| Buy* | 14 | 2,715.415p | Suspected BUY Trade |
15:08:26 - 03-Apr-25 |
| Unknown* | 0 | 2,717.75p | SI Trade |
15:07:47 - 03-Apr-25 |
| Buy* | 3 | 2,716.50p | SI Trade |
15:07:44 - 03-Apr-25 |
| Buy* | 140 | 2,716.07p | Suspected BUY Trade |
15:07:16 - 03-Apr-25 |
| Buy* | 4 | 2,719.25p | SI Trade |
15:06:38 - 03-Apr-25 |
| Buy* | 184 | 2,716.391p | Suspected BUY Trade |
15:05:37 - 03-Apr-25 |