| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 153 | 3,224.22973p | SI Trade Currency Conversion |
09:30:48 - 04-Apr-25 |
| Sell* | 490 | 3,239.044p | Negotiated Trade |
09:14:53 - 04-Apr-25 |
| Unknown* | 0 | 3,241.90649p | SI Trade Currency Conversion |
09:05:43 - 04-Apr-25 |
| Buy* | 6 | 3,246.25p | Ordinary |
08:47:05 - 04-Apr-25 |
| Unknown* | 0 | 3,246.25p | SI Trade |
08:46:37 - 04-Apr-25 |
| Buy* | 10 | 3,244.25p | SI Trade |
08:31:47 - 04-Apr-25 |
| Buy* | 1 | 3,245.50p | SI Trade |
08:18:46 - 04-Apr-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:16:33 - 04-Apr-25 |
| Sell* | 12 | 3,241.25p | SI Trade |
08:11:21 - 04-Apr-25 |
| Sell* | 9 | 3,238.25p | SI Trade |
08:11:19 - 04-Apr-25 |
| Sell* | 19 | 3,242.25p | SI Trade |
08:10:18 - 04-Apr-25 |
| Sell* | 10 | 3,242.25p | SI Trade |
08:10:15 - 04-Apr-25 |
| Unknown* | 0 | 3,244.25p | SI Trade |
08:08:38 - 04-Apr-25 |
| Unknown* | 0 | 3,241.90649p | SI Trade Currency Conversion |
08:07:54 - 04-Apr-25 |
| Sell* | 7 | 3,241.285p | Ordinary |
08:07:08 - 04-Apr-25 |
| Sell* | 235 | 3,243.81p | Negotiated Trade |
08:05:57 - 04-Apr-25 |
| Unknown* | 0 | 3,247.25p | SI Trade |
08:05:38 - 04-Apr-25 |
| Unknown* | 0 | 3,251.75p | SI Trade |
08:05:18 - 04-Apr-25 |
| Unknown* | 0 | 3,246.13653p | SI Trade Currency Conversion |
08:05:16 - 04-Apr-25 |
| Unknown* | 0 | 3,244.02151p | SI Trade Currency Conversion |
08:04:20 - 04-Apr-25 |
| Unknown* | 0 | 3,244.02151p | SI Trade Currency Conversion |
08:04:20 - 04-Apr-25 |
| Unknown* | 8 | 3,244.02151p | SI Trade Currency Conversion |
08:04:20 - 04-Apr-25 |
| Unknown* | 0 | 3,247.75p | SI Trade |
08:03:31 - 04-Apr-25 |
| Sell* | 244 | 3,243.75p | Automatic Execution |
08:03:29 - 04-Apr-25 |
| Unknown* | 0 | 3,249.25p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 92 | 3,250.203p | Suspected BUY Trade |
08:00:22 - 04-Apr-25 |
| Sell* | 659 | 3,252.25p | Uncrossing Trade |
16:35:06 - 03-Apr-25 |
| Buy* | 150 | 3,245.25p | Automatic Execution |
16:23:08 - 03-Apr-25 |
| Buy* | 50 | 3,245.25p | Automatic Execution |
16:23:08 - 03-Apr-25 |
| Buy* | 40 | 3,238.97p | Ordinary |
15:59:56 - 03-Apr-25 |
| Buy* | 50 | 3,239.00p | Automatic Execution |
15:55:12 - 03-Apr-25 |
| Buy* | 100 | 3,239.00p | Automatic Execution |
15:55:11 - 03-Apr-25 |
| Buy* | 50 | 3,239.00p | Automatic Execution |
15:55:11 - 03-Apr-25 |
| Buy* | 1 | 3,243.00p | SI Trade |
15:50:52 - 03-Apr-25 |
| Buy* | 9 | 3,244.47p | Ordinary |
15:47:22 - 03-Apr-25 |
| Unknown* | 0 | 3,210.98406p | SI Trade Currency Conversion |
15:45:40 - 03-Apr-25 |
| Buy* | 200 | 3,247.50p | Automatic Execution |
15:41:54 - 03-Apr-25 |
| Unknown* | 11 | 3,210.14852p | SI Trade Currency Conversion |
15:41:01 - 03-Apr-25 |
| Unknown* | 11 | 3,210.14852p | SI Trade Currency Conversion |
15:40:56 - 03-Apr-25 |
| Unknown* | 11 | 3,210.14852p | SI Trade Currency Conversion |
15:40:48 - 03-Apr-25 |
| Unknown* | 5 | 3,210.14852p | SI Trade Currency Conversion |
15:40:47 - 03-Apr-25 |
| Unknown* | 0 | 3,252.75p | SI Trade |
15:34:46 - 03-Apr-25 |
| Sell* | 1,540 | 3,250.556p | Negotiated Trade |
15:34:22 - 03-Apr-25 |
| Buy* | 200 | 3,252.25p | Automatic Execution |
15:32:31 - 03-Apr-25 |
| Buy* | 100 | 3,252.00p | Automatic Execution |
15:26:02 - 03-Apr-25 |
| Buy* | 100 | 3,252.00p | Automatic Execution |
15:26:02 - 03-Apr-25 |
| Buy* | 100 | 3,251.75p | Automatic Execution |
15:26:01 - 03-Apr-25 |
| Sell* | 3 | 3,246.973p | Ordinary |
15:08:02 - 03-Apr-25 |
| Buy* | 20 | 3,246.47p | Suspected BUY Trade |
15:03:13 - 03-Apr-25 |
| Buy* | 43 | 3,244.725p | Suspected BUY Trade |
15:01:41 - 03-Apr-25 |
| Sell* | 256 | 3,243.575p | Negotiated Trade |
14:55:01 - 03-Apr-25 |
| Unknown* | 2,350 | 3,269.32822p | SI Trade Currency Conversion |
14:54:13 - 03-Apr-25 |
| Buy* | 50 | 3,240.75p | Automatic Execution |
14:47:19 - 03-Apr-25 |
| Sell* | 4,500 | 3,245.00p | Automatic Execution |
14:38:57 - 03-Apr-25 |
| Buy* | 78 | 3,245.00p | Automatic Execution |
14:38:57 - 03-Apr-25 |
| Buy* | 50 | 3,245.00p | Automatic Execution |
14:38:57 - 03-Apr-25 |
| Buy* | 50 | 3,245.00p | Automatic Execution |
14:38:56 - 03-Apr-25 |
| Buy* | 50 | 3,245.00p | Automatic Execution |
14:38:56 - 03-Apr-25 |
| Buy* | 8,280 | 3,244.413p | Suspected BUY Trade |
14:38:31 - 03-Apr-25 |
| Buy* | 56 | 3,245.00p | Automatic Execution |
14:33:46 - 03-Apr-25 |
| Buy* | 116 | 3,245.00p | Automatic Execution |
14:33:42 - 03-Apr-25 |
| Buy* | 50 | 3,245.00p | Automatic Execution |
14:33:41 - 03-Apr-25 |
| Buy* | 50 | 3,245.00p | Automatic Execution |
14:33:41 - 03-Apr-25 |
| Buy* | 100 | 3,223.50p | Automatic Execution |
14:25:11 - 03-Apr-25 |
| Buy* | 200 | 3,223.50p | Automatic Execution |
14:25:11 - 03-Apr-25 |
| Buy* | 750 | 3,223.50p | Automatic Execution |
14:25:11 - 03-Apr-25 |
| Buy* | 50 | 3,223.50p | Automatic Execution |
14:25:04 - 03-Apr-25 |
| Buy* | 50 | 3,223.50p | Automatic Execution |
14:25:04 - 03-Apr-25 |
| Buy* | 50 | 3,223.50p | Automatic Execution |
14:25:04 - 03-Apr-25 |
| Unknown* | 0 | 3,194.69101p | SI Trade Currency Conversion |
14:23:36 - 03-Apr-25 |
| Buy* | 50 | 3,224.75p | Automatic Execution |
14:17:57 - 03-Apr-25 |
| Buy* | 50 | 3,224.75p | Automatic Execution |
14:17:56 - 03-Apr-25 |
| Buy* | 50 | 3,224.75p | Automatic Execution |
14:17:39 - 03-Apr-25 |
| Buy* | 250 | 3,224.75p | Automatic Execution |
14:17:29 - 03-Apr-25 |
| Sell* | 309 | 3,224.00p | Result of RFQ |
14:16:53 - 03-Apr-25 |
| Sell* | 309 | 3,223.772p | Negotiated Trade |
14:15:23 - 03-Apr-25 |
| Sell* | 734 | 3,223.678p | Negotiated Trade |
14:15:06 - 03-Apr-25 |
| Sell* | 44 | 3,225.413p | Negotiated Trade |
14:06:42 - 03-Apr-25 |
| Buy* | 100 | 3,230.00p | Automatic Execution |
13:52:26 - 03-Apr-25 |
| Sell* | 2 | 3,234.25p | Automatic Execution |
13:39:40 - 03-Apr-25 |
| Buy* | 869 | 3,236.75p | Suspected BUY Trade |
13:37:02 - 03-Apr-25 |
| Sell* | 669 | 3,236.75p | Automatic Execution |
13:36:54 - 03-Apr-25 |
| Sell* | 200 | 3,236.75p | Automatic Execution |
13:36:54 - 03-Apr-25 |
| Buy* | 1,000 | 3,236.25p | Automatic Execution |
13:35:09 - 03-Apr-25 |
| Unknown* | 2 | 3,212.65514p | SI Trade Currency Conversion |
13:32:10 - 03-Apr-25 |
| Buy* | 657 | 3,237.521p | Suspected BUY Trade |
13:09:39 - 03-Apr-25 |
| Buy* | 1 | 3,236.50p | SI Trade |
13:02:34 - 03-Apr-25 |
| Buy* | 1 | 3,237.00p | SI Trade |
13:01:42 - 03-Apr-25 |
| Unknown* | 0 | 3,213.07292p | SI Trade Currency Conversion |
13:01:08 - 03-Apr-25 |
| Buy* | 60 | 3,235.75p | Automatic Execution |
12:49:08 - 03-Apr-25 |
| Buy* | 3 | 3,237.00p | SI Trade |
12:48:57 - 03-Apr-25 |
| Unknown* | 2 | 3,215.16177p | SI Trade Currency Conversion |
12:43:50 - 03-Apr-25 |
| Unknown* | 9 | 3,215.99731p | SI Trade Currency Conversion |
12:43:21 - 03-Apr-25 |
| Unknown* | 0 | 3,215.99731p | SI Trade Currency Conversion |
12:43:20 - 03-Apr-25 |
| Sell* | 300 | 3,237.876p | Negotiated Trade |
12:29:25 - 03-Apr-25 |
| Buy* | 32 | 3,234.50p | Automatic Execution |
11:53:02 - 03-Apr-25 |
| Buy* | 258 | 3,234.00p | Automatic Execution |
11:53:02 - 03-Apr-25 |
| Unknown* | 0 | 3,210.98406p | SI Trade Currency Conversion |
11:13:44 - 03-Apr-25 |
| Buy* | 30 | 3,243.051p | Suspected BUY Trade |
10:55:50 - 03-Apr-25 |
| Unknown* | 0 | 3,235.21475p | SI Trade Currency Conversion |
10:55:18 - 03-Apr-25 |
| Sell* | 181 | 3,244.137p | Negotiated Trade |
10:33:10 - 03-Apr-25 |
| Buy* | 350 | 3,245.25p | Result of RFQ |
10:28:59 - 03-Apr-25 |
| Sell* | 7 | 3,243.523p | Ordinary |
10:27:58 - 03-Apr-25 |
| Buy* | 350 | 3,245.948p | Suspected BUY Trade |
10:25:29 - 03-Apr-25 |
| Unknown* | 0 | 3,241.06354p | SI Trade Currency Conversion |
10:22:44 - 03-Apr-25 |
| Buy* | 154 | 3,245.672p | Suspected BUY Trade |
10:18:12 - 03-Apr-25 |
| Buy* | 40 | 3,245.75p | SI Trade |
10:18:10 - 03-Apr-25 |
| Buy* | 3 | 3,246.50p | SI Trade |
10:13:58 - 03-Apr-25 |
| Buy* | 2 | 3,246.75p | SI Trade |
10:12:58 - 03-Apr-25 |
| Unknown* | 0 | 3,246.75p | SI Trade |
10:12:58 - 03-Apr-25 |
| Unknown* | 0 | 3,241.89908p | SI Trade Currency Conversion |
10:10:11 - 03-Apr-25 |
| Unknown* | 0 | 3,253.75p | SI Trade |
09:56:26 - 03-Apr-25 |
| Sell* | 19 | 3,255.325p | Negotiated Trade |
09:37:08 - 03-Apr-25 |
| Buy* | 153 | 3,256.263p | Suspected BUY Trade |
09:33:02 - 03-Apr-25 |
| Buy* | 24 | 3,254.00p | Automatic Execution |
09:30:55 - 03-Apr-25 |
| Unknown* | 0 | 3,253.59665p | SI Trade Currency Conversion |
09:28:55 - 03-Apr-25 |
| Buy* | 14 | 3,253.75p | SI Trade |
09:24:05 - 03-Apr-25 |
| Buy* | 9 | 3,253.75p | SI Trade |
09:24:03 - 03-Apr-25 |
| Unknown* | 0 | 3,255.68551p | SI Trade Currency Conversion |
09:20:42 - 03-Apr-25 |
| Unknown* | 1 | 3,256.10328p | SI Trade Currency Conversion |
09:17:07 - 03-Apr-25 |
| Unknown* | 0 | 3,256.10328p | SI Trade Currency Conversion |
09:17:03 - 03-Apr-25 |
| Unknown* | 34,068 | 0.00p | Currency Conversion OTC Trade |
09:13:13 - 03-Apr-25 |
| Unknown* | 34,068 | 3,261.5078p | Currency Conversion OTC Trade |
09:13:13 - 03-Apr-25 |
| Unknown* | -34,068 | 0.00p | Correction Currency Conversion OTC Trade |
09:13:13 - 03-Apr-25 |
| Buy* | 12 | 3,254.51p | Suspected BUY Trade |
09:00:36 - 03-Apr-25 |
| Sell* | 2 | 3,252.28p | Ordinary |
09:00:13 - 03-Apr-25 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:59:44 - 03-Apr-25 |
| Buy* | 1 | 3,257.00p | SI Trade |
08:47:14 - 03-Apr-25 |
| Unknown* | 0 | 3,257.35659p | SI Trade Currency Conversion |
08:46:16 - 03-Apr-25 |
| Buy* | 3 | 3,255.50p | SI Trade |
08:42:23 - 03-Apr-25 |
| Buy* | 150 | 3,254.392p | Suspected BUY Trade |
08:41:18 - 03-Apr-25 |
| Unknown* | 0 | 3,254.50p | SI Trade |
08:40:43 - 03-Apr-25 |
| Sell* | 2 | 3,258.00p | Automatic Execution |
08:33:22 - 03-Apr-25 |
| Buy* | 3,000 | 3,258.902p | Suspected BUY Trade |
08:31:20 - 03-Apr-25 |
| Unknown* | 0 | 3,261.53429p | SI Trade Currency Conversion |
08:31:17 - 03-Apr-25 |
| Unknown* | 0 | 3,262.00p | SI Trade |
08:24:45 - 03-Apr-25 |
| Unknown* | 0 | 3,261.75p | SI Trade |
08:21:48 - 03-Apr-25 |
| Buy* | 15 | 3,261.50p | Automatic Execution |
08:21:47 - 03-Apr-25 |
| Unknown* | 0 | 3,261.50p | SI Trade |
08:21:47 - 03-Apr-25 |
| Unknown* | 0 | 3,251.5078p | SI Trade Currency Conversion |
08:15:13 - 03-Apr-25 |
| Unknown* | 1 | 3,258.19213p | SI Trade Currency Conversion |
08:09:20 - 03-Apr-25 |
| Unknown* | 0 | 3,262.50p | SI Trade |
08:05:29 - 03-Apr-25 |
| Unknown* | 0 | 3,254.43219p | SI Trade Currency Conversion |
08:05:14 - 03-Apr-25 |
| Unknown* | 0 | 3,262.25p | SI Trade |
08:05:14 - 03-Apr-25 |
| Unknown* | 0 | 3,262.50p | SI Trade |
08:05:14 - 03-Apr-25 |
| Unknown* | 0 | 3,263.20538p | SI Trade Currency Conversion |
08:04:09 - 03-Apr-25 |
| Unknown* | 0 | 3,263.20538p | SI Trade Currency Conversion |
08:04:09 - 03-Apr-25 |
| Unknown* | 0 | 3,260.50p | SI Trade |
08:04:03 - 03-Apr-25 |
| Unknown* | 0 | 3,255.75p | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | 3,259.75p | SI Trade |
08:00:34 - 03-Apr-25 |
| Sell* | 302 | 3,256.667p | Negotiated Trade |
08:00:23 - 03-Apr-25 |
| Buy* | 8 | 3,259.75p | Suspected BUY Trade |
08:00:22 - 03-Apr-25 |
| Buy* | 51 | 3,348.00p | Automatic Execution |
16:26:19 - 02-Apr-25 |
| Buy* | 19 | 3,347.25p | Automatic Execution |
16:26:19 - 02-Apr-25 |
| Buy* | 16 | 3,343.75p | Automatic Execution |
16:22:18 - 02-Apr-25 |
| Buy* | 18 | 3,341.00p | Automatic Execution |
16:18:10 - 02-Apr-25 |
| Buy* | 18 | 3,339.50p | Automatic Execution |
16:14:58 - 02-Apr-25 |
| Sell* | 4 | 3,339.25p | Automatic Execution |
16:14:33 - 02-Apr-25 |
| Sell* | 29 | 3,339.45p | Negotiated Trade |
16:14:06 - 02-Apr-25 |
| Buy* | 19 | 3,342.50p | Automatic Execution |
16:10:40 - 02-Apr-25 |
| Buy* | 19 | 3,343.25p | Automatic Execution |
16:06:52 - 02-Apr-25 |
| Unknown* | 0 | 3,336.0357p | SI Trade Currency Conversion |
16:06:34 - 02-Apr-25 |
| Buy* | 14 | 3,343.00p | Automatic Execution |
16:03:06 - 02-Apr-25 |
| Buy* | 16 | 3,341.75p | Automatic Execution |
16:00:25 - 02-Apr-25 |
| Sell* | 182 | 3,342.50p | Automatic Execution |
15:57:13 - 02-Apr-25 |
| Buy* | 18 | 3,342.00p | Automatic Execution |
15:56:58 - 02-Apr-25 |
| Buy* | 62 | 3,343.002p | Suspected BUY Trade |
15:50:06 - 02-Apr-25 |
| Unknown* | 0 | 3,343.00p | SI Trade |
15:49:27 - 02-Apr-25 |
| Unknown* | 0 | 3,342.75p | SI Trade |
15:47:32 - 02-Apr-25 |
| Sell* | 100 | 3,344.25p | Automatic Execution |
15:44:25 - 02-Apr-25 |
| Sell* | 50 | 3,344.25p | Automatic Execution |
15:44:25 - 02-Apr-25 |
| Sell* | 50 | 3,344.25p | Automatic Execution |
15:44:23 - 02-Apr-25 |
| Sell* | 200 | 3,344.75p | Automatic Execution |
15:38:12 - 02-Apr-25 |
| Buy* | 38 | 3,345.50p | Automatic Execution |
15:37:28 - 02-Apr-25 |
| Unknown* | 0 | 3,348.00p | SI Trade |
15:33:55 - 02-Apr-25 |
| Buy* | 342 | 3,347.00p | Automatic Execution |
15:31:06 - 02-Apr-25 |
| Unknown* | 0 | 3,347.50p | SI Trade |
15:28:00 - 02-Apr-25 |
| Unknown* | 0 | 3,348.75p | SI Trade |
15:24:49 - 02-Apr-25 |
| Unknown* | 0 | 3,345.22588p | SI Trade Currency Conversion |
15:23:42 - 02-Apr-25 |
| Sell* | 190 | 3,345.531p | Negotiated Trade |
15:17:49 - 02-Apr-25 |
| Unknown* | 0 | 3,346.00p | SI Trade |
15:15:54 - 02-Apr-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
15:15:53 - 02-Apr-25 |
| Buy* | 10 | 3,346.735p | Ordinary |
15:15:46 - 02-Apr-25 |
| Unknown* | 1 | 3,342.30174p | SI Trade Currency Conversion |
15:14:42 - 02-Apr-25 |
| Unknown* | 0 | 3,348.50p | SI Trade |
15:07:30 - 02-Apr-25 |
| Buy* | 7 | 3,349.98p | Ordinary |
15:06:46 - 02-Apr-25 |
| Buy* | 58 | 3,349.75p | Result of RFQ |
15:04:08 - 02-Apr-25 |
| Unknown* | 0 | 3,346.75p | SI Trade |
14:54:22 - 02-Apr-25 |
| Sell* | 206 | 3,344.78p | Negotiated Trade |
14:49:07 - 02-Apr-25 |
| Sell* | 1,510 | 3,350.00p | Automatic Execution |
14:37:31 - 02-Apr-25 |
| Buy* | 1,740 | 3,350.00p | Automatic Execution |
14:37:31 - 02-Apr-25 |
| Sell* | 250 | 3,350.00p | Automatic Execution |
14:37:15 - 02-Apr-25 |
| Buy* | 1,450 | 3,350.00p | Automatic Execution |
14:37:15 - 02-Apr-25 |
| Buy* | 50 | 3,350.00p | Automatic Execution |
14:37:15 - 02-Apr-25 |
| Buy* | 75 | 3,343.00p | SI Trade |
14:32:03 - 02-Apr-25 |
| Unknown* | 0 | 3,344.75p | SI Trade |
14:25:50 - 02-Apr-25 |
| Unknown* | 0 | 3,345.50p | SI Trade |
14:24:24 - 02-Apr-25 |
| Unknown* | 0 | 3,345.50p | SI Trade |
14:24:19 - 02-Apr-25 |
| Sell* | 29 | 3,344.798p | Negotiated Trade |
14:21:06 - 02-Apr-25 |
| Unknown* | 0 | 3,345.25p | SI Trade |
14:13:05 - 02-Apr-25 |