| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 650 | 976.10p | Automatic Execution |
16:28:50 - 04-Apr-25 |
| Buy* | 1 | 979.50p | SI Trade |
16:07:13 - 04-Apr-25 |
| Sell* | 650 | 978.70p | Result of RFQ |
16:04:19 - 04-Apr-25 |
| Unknown* | 1 | 967.8343p | SI Trade Currency Conversion |
15:45:25 - 04-Apr-25 |
| Sell* | 100 | 972.00p | Automatic Execution |
15:44:40 - 04-Apr-25 |
| Sell* | 16 | 972.585p | Negotiated Trade |
15:43:58 - 04-Apr-25 |
| Buy* | 5 | 973.90p | SI Trade |
15:34:46 - 04-Apr-25 |
| Unknown* | 0 | 972.74115p | SI Trade Currency Conversion |
15:30:35 - 04-Apr-25 |
| Buy* | 16 | 975.861p | Suspected BUY Trade |
15:27:45 - 04-Apr-25 |
| Buy* | 10 | 977.20p | SI Trade |
15:17:05 - 04-Apr-25 |
| Unknown* | 0 | 977.3096p | SI Trade Currency Conversion |
15:03:26 - 04-Apr-25 |
| Buy* | 193 | 984.10p | Automatic Execution |
14:51:54 - 04-Apr-25 |
| Sell* | 1,918 | 983.50p | Result of RFQ |
14:51:53 - 04-Apr-25 |
| Sell* | 1,918 | 982.939p | Negotiated Trade |
14:51:13 - 04-Apr-25 |
| Unknown* | 0 | 986.00p | SI Trade |
14:48:03 - 04-Apr-25 |
| Unknown* | 0 | 980.01683p | SI Trade Currency Conversion |
14:44:17 - 04-Apr-25 |
| Unknown* | 0 | 982.04725p | SI Trade Currency Conversion |
14:22:21 - 04-Apr-25 |
| Unknown* | 0 | 986.70p | SI Trade |
14:14:07 - 04-Apr-25 |
| Sell* | 336 | 986.70p | Automatic Execution |
14:14:07 - 04-Apr-25 |
| Sell* | 2,600 | 990.142p | Negotiated Trade |
14:03:36 - 04-Apr-25 |
| Sell* | 249 | 983.75p | Negotiated Trade |
13:44:41 - 04-Apr-25 |
| Sell* | 2,343 | 983.278p | Negotiated Trade |
13:42:21 - 04-Apr-25 |
| Unknown* | 0 | 996.091p | SI Trade Currency Conversion |
13:29:50 - 04-Apr-25 |
| Unknown* | 0 | 978.15561p | SI Trade Currency Conversion |
13:27:26 - 04-Apr-25 |
| Buy* | 50 | 984.601p | Suspected BUY Trade |
13:23:24 - 04-Apr-25 |
| Unknown* | 0 | 986.60p | SI Trade |
13:20:51 - 04-Apr-25 |
| Unknown* | 0 | 982.21645p | SI Trade Currency Conversion |
13:16:48 - 04-Apr-25 |
| Unknown* | 0 | 979.34002p | SI Trade Currency Conversion |
13:10:54 - 04-Apr-25 |
| Unknown* | 0 | 979.50922p | SI Trade Currency Conversion |
13:10:42 - 04-Apr-25 |
| Buy* | 3 | 985.20p | SI Trade |
13:04:21 - 04-Apr-25 |
| Unknown* | 0 | 968.3419p | SI Trade Currency Conversion |
12:28:02 - 04-Apr-25 |
| Unknown* | 0 | 973.07955p | SI Trade Currency Conversion |
12:24:31 - 04-Apr-25 |
| Buy* | 880 | 980.00p | Automatic Execution |
12:18:55 - 04-Apr-25 |
| Buy* | 380 | 980.00p | Automatic Execution |
12:17:13 - 04-Apr-25 |
| Buy* | 66 | 980.00p | Automatic Execution |
12:15:42 - 04-Apr-25 |
| Unknown* | 0 | 984.70p | SI Trade |
11:47:21 - 04-Apr-25 |
| Sell* | 3,771 | 983.758p | Negotiated Trade |
11:40:42 - 04-Apr-25 |
| Buy* | 1,500 | 983.30p | Automatic Execution |
11:39:23 - 04-Apr-25 |
| Unknown* | 1 | 981.87805p | SI Trade Currency Conversion |
11:37:21 - 04-Apr-25 |
| Sell* | 700 | 981.704p | Negotiated Trade |
11:34:20 - 04-Apr-25 |
| Buy* | 2,779 | 982.102p | Suspected BUY Trade |
11:21:51 - 04-Apr-25 |
| Unknown* | 0 | 1,000.99785p | SI Trade Currency Conversion |
10:45:10 - 04-Apr-25 |
| Buy* | 6 | 1,004.20p | SI Trade |
10:28:43 - 04-Apr-25 |
| Sell* | 3 | 1,000.00p | SI Trade |
10:28:06 - 04-Apr-25 |
| Sell* | 16 | 1,000.00p | SI Trade |
10:28:05 - 04-Apr-25 |
| Buy* | 595 | 1,007.26p | Suspected BUY Trade |
09:56:27 - 04-Apr-25 |
| Sell* | 745 | 1,007.20p | Automatic Execution |
09:31:54 - 04-Apr-25 |
| Buy* | 9 | 1,011.60p | Suspected BUY Trade |
09:19:33 - 04-Apr-25 |
| Buy* | 7 | 1,013.00p | Suspected BUY Trade |
09:10:02 - 04-Apr-25 |
| Sell* | 1,093 | 1,006.878p | Negotiated Trade |
09:06:11 - 04-Apr-25 |
| Unknown* | 17 | 1,011.31916p | SI Trade Currency Conversion |
08:59:25 - 04-Apr-25 |
| Unknown* | 58 | 1,011.31916p | SI Trade Currency Conversion |
08:59:24 - 04-Apr-25 |
| Unknown* | 0 | 1,015.2108p | SI Trade Currency Conversion |
08:51:52 - 04-Apr-25 |
| Unknown* | 0 | 1,015.5492p | SI Trade Currency Conversion |
08:51:01 - 04-Apr-25 |
| Buy* | 2 | 1,017.40p | Suspected BUY Trade |
08:41:10 - 04-Apr-25 |
| Buy* | 1 | 1,017.40p | Suspected BUY Trade |
08:41:04 - 04-Apr-25 |
| Buy* | 9 | 1,019.20p | Suspected BUY Trade |
08:39:10 - 04-Apr-25 |
| Buy* | 1 | 1,019.80p | Suspected BUY Trade |
08:37:09 - 04-Apr-25 |
| Buy* | 2 | 1,019.00p | Suspected BUY Trade |
08:34:05 - 04-Apr-25 |
| Buy* | 9 | 1,019.00p | Suspected BUY Trade |
08:33:07 - 04-Apr-25 |
| Unknown* | 0 | 1,019.94845p | SI Trade Currency Conversion |
08:29:14 - 04-Apr-25 |
| Unknown* | 0 | 1,018.35855p | SI Trade Currency Conversion |
08:28:24 - 04-Apr-25 |
| Unknown* | 0 | 1,020.11765p | SI Trade Currency Conversion |
08:20:19 - 04-Apr-25 |
| Buy* | 1 | 1,022.80p | Suspected BUY Trade |
08:18:00 - 04-Apr-25 |
| Sell* | 2 | 1,019.00p | Automatic Execution |
08:17:50 - 04-Apr-25 |
| Sell* | 87 | 1,019.00p | Automatic Execution |
08:17:50 - 04-Apr-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:12:29 - 04-Apr-25 |
| Unknown* | 0 | 1,018.59484p | SI Trade Currency Conversion |
08:08:59 - 04-Apr-25 |
| Unknown* | 0 | 1,018.93324p | SI Trade Currency Conversion |
08:04:24 - 04-Apr-25 |
| Unknown* | 1 | 1,018.93324p | SI Trade Currency Conversion |
08:04:24 - 04-Apr-25 |
| Unknown* | 6 | 1,017.57963p | SI Trade Currency Conversion |
08:04:24 - 04-Apr-25 |
| Unknown* | 3 | 1,018.93324p | SI Trade Currency Conversion |
08:04:24 - 04-Apr-25 |
| Unknown* | 0 | 1,024.60p | SI Trade |
08:00:58 - 04-Apr-25 |
| Buy* | 18 | 1,024.80p | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 10 | 1,024.80p | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | 1,024.80p | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 19,597 | 1,019.70895p | SI Trade Currency Conversion |
20:55:54 - 03-Apr-25 |
| Unknown* | 0 | 1,015.51653p | SI Trade Currency Conversion |
16:29:09 - 03-Apr-25 |
| Unknown* | 0 | 1,014.8481p | SI Trade Currency Conversion |
16:11:06 - 03-Apr-25 |
| Unknown* | 0 | 1,014.01256p | SI Trade Currency Conversion |
15:57:06 - 03-Apr-25 |
| Buy* | 19 | 1,025.00p | SI Trade |
15:55:34 - 03-Apr-25 |
| Sell* | 96 | 1,024.80p | Automatic Execution |
15:50:30 - 03-Apr-25 |
| Unknown* | 0 | 1,024.80p | SI Trade |
15:48:06 - 03-Apr-25 |
| Buy* | 11 | 1,025.80p | SI Trade |
15:46:08 - 03-Apr-25 |
| Unknown* | 1 | 1,014.51388p | SI Trade Currency Conversion |
15:45:54 - 03-Apr-25 |
| Unknown* | 0 | 1,026.40p | SI Trade |
15:44:09 - 03-Apr-25 |
| Unknown* | 0 | 1,017.18761p | SI Trade Currency Conversion |
15:29:37 - 03-Apr-25 |
| Sell* | 5,328 | 1,025.757p | Negotiated Trade |
15:23:26 - 03-Apr-25 |
| Unknown* | 0 | 1,026.40p | SI Trade |
15:22:26 - 03-Apr-25 |
| Sell* | 13 | 1,026.816p | Negotiated Trade |
15:06:37 - 03-Apr-25 |
| Sell* | 69 | 1,029.00p | Automatic Execution |
15:00:00 - 03-Apr-25 |
| Buy* | 9 | 1,029.60p | SI Trade |
14:58:20 - 03-Apr-25 |
| Buy* | 8 | 1,029.40p | SI Trade |
14:57:27 - 03-Apr-25 |
| Buy* | 8,952 | 1,028.60p | Automatic Execution |
14:40:43 - 03-Apr-25 |
| Buy* | 4,096 | 1,028.60p | Automatic Execution |
14:40:43 - 03-Apr-25 |
| Buy* | 21,914 | 1,028.60p | Automatic Execution |
14:40:43 - 03-Apr-25 |
| Unknown* | 0 | 1,017.18761p | SI Trade Currency Conversion |
14:28:14 - 03-Apr-25 |
| Buy* | 74 | 1,024.526p | Suspected BUY Trade |
14:25:44 - 03-Apr-25 |
| Buy* | 1 | 1,026.00p | SI Trade |
14:00:15 - 03-Apr-25 |
| Unknown* | 1 | 1,019.19291p | SI Trade Currency Conversion |
13:40:19 - 03-Apr-25 |
| Unknown* | 0 | 1,018.69159p | SI Trade Currency Conversion |
13:29:35 - 03-Apr-25 |
| Unknown* | 0 | 1,014.8481p | SI Trade Currency Conversion |
12:59:22 - 03-Apr-25 |
| Sell* | 3,175 | 1,021.965p | Negotiated Trade |
12:18:21 - 03-Apr-25 |
| Unknown* | 0 | 1,014.01256p | SI Trade Currency Conversion |
12:02:35 - 03-Apr-25 |
| Buy* | 39 | 1,021.20p | Suspected BUY Trade |
11:59:19 - 03-Apr-25 |
| Unknown* | 0 | 1,018.52448p | SI Trade Currency Conversion |
11:19:42 - 03-Apr-25 |
| Buy* | 52 | 1,026.80p | Suspected BUY Trade |
10:38:09 - 03-Apr-25 |
| Buy* | 3 | 1,026.40p | SI Trade |
10:31:00 - 03-Apr-25 |
| Unknown* | 5 | 1,023.0364p | SI Trade Currency Conversion |
10:30:03 - 03-Apr-25 |
| Unknown* | 15 | 1,022.86929p | SI Trade Currency Conversion |
10:24:58 - 03-Apr-25 |
| Unknown* | 18 | 1,022.70218p | SI Trade Currency Conversion |
10:24:56 - 03-Apr-25 |
| Buy* | 975 | 1,025.338p | Ordinary |
10:13:58 - 03-Apr-25 |
| Buy* | 59 | 1,025.451p | Suspected BUY Trade |
10:13:42 - 03-Apr-25 |
| Sell* | 10 | 1,025.00p | Automatic Execution |
10:10:21 - 03-Apr-25 |
| Buy* | 1 | 1,026.00p | SI Trade |
10:09:36 - 03-Apr-25 |
| Unknown* | 0 | 1,025.54302p | SI Trade Currency Conversion |
10:01:17 - 03-Apr-25 |
| Buy* | 1 | 1,027.80p | SI Trade |
09:59:36 - 03-Apr-25 |
| Unknown* | 1 | 1,024.87459p | SI Trade Currency Conversion |
09:56:03 - 03-Apr-25 |
| Buy* | 5 | 1,028.80p | Suspected BUY Trade |
09:51:47 - 03-Apr-25 |
| Buy* | 1 | 1,026.80p | SI Trade |
09:13:11 - 03-Apr-25 |
| Unknown* | 0 | 1,025.71013p | SI Trade Currency Conversion |
09:03:42 - 03-Apr-25 |
| Buy* | 2 | 1,024.20p | Suspected BUY Trade |
08:44:59 - 03-Apr-25 |
| Buy* | 1,779 | 1,023.60p | Result of RFQ |
08:42:04 - 03-Apr-25 |
| Unknown* | 0 | 1,023.53772p | SI Trade Currency Conversion |
08:41:53 - 03-Apr-25 |
| Sell* | 1,779 | 1,023.545p | Negotiated Trade |
08:41:45 - 03-Apr-25 |
| Unknown* | 0 | 1,023.37062p | SI Trade Currency Conversion |
08:39:35 - 03-Apr-25 |
| Sell* | 46 | 1,023.60p | Negotiated Trade |
08:37:04 - 03-Apr-25 |
| Sell* | 43 | 1,022.80p | Negotiated Trade |
08:36:10 - 03-Apr-25 |
| Sell* | 17 | 1,023.747p | Negotiated Trade |
08:35:12 - 03-Apr-25 |
| Buy* | 2 | 1,024.40p | Suspected BUY Trade |
08:35:12 - 03-Apr-25 |
| Buy* | 97 | 1,023.977p | Suspected BUY Trade |
08:35:10 - 03-Apr-25 |
| Unknown* | 0 | 1,023.20p | SI Trade |
08:32:59 - 03-Apr-25 |
| Buy* | 1 | 1,025.40p | Suspected BUY Trade |
08:31:09 - 03-Apr-25 |
| Sell* | 48 | 1,025.00p | Automatic Execution |
08:24:55 - 03-Apr-25 |
| Unknown* | 0 | 1,019.52713p | SI Trade Currency Conversion |
08:15:36 - 03-Apr-25 |
| Unknown* | 0 | 1,025.20p | SI Trade |
08:05:05 - 03-Apr-25 |
| Unknown* | 0 | 1,025.20p | SI Trade |
08:05:05 - 03-Apr-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
08:05:02 - 03-Apr-25 |
| Sell* | 9,552 | 1,044.20p | Uncrossing Trade |
16:35:07 - 02-Apr-25 |
| Buy* | 6 | 1,043.20p | Automatic Execution |
16:21:42 - 02-Apr-25 |
| Sell* | 48 | 1,041.40p | Automatic Execution |
16:13:10 - 02-Apr-25 |
| Sell* | 16 | 1,042.20p | Automatic Execution |
16:11:38 - 02-Apr-25 |
| Unknown* | 2 | 1,040.32849p | SI Trade Currency Conversion |
16:05:53 - 02-Apr-25 |
| Unknown* | 0 | 1,040.32849p | SI Trade Currency Conversion |
15:45:24 - 02-Apr-25 |
| Sell* | 110 | 1,041.40p | Automatic Execution |
15:43:45 - 02-Apr-25 |
| Buy* | 1,608 | 1,040.60p | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Unknown* | 0 | 1,039.60p | SI Trade |
15:23:46 - 02-Apr-25 |
| Buy* | 173 | 1,039.60p | Result of RFQ |
15:04:08 - 02-Apr-25 |
| Buy* | 2 | 1,040.39p | Suspected BUY Trade |
15:03:28 - 02-Apr-25 |
| Sell* | 13 | 1,037.20p | Automatic Execution |
14:47:34 - 02-Apr-25 |
| Sell* | 13 | 1,037.80p | Automatic Execution |
14:46:20 - 02-Apr-25 |
| Sell* | 54 | 1,037.80p | Automatic Execution |
14:46:06 - 02-Apr-25 |
| Buy* | 12 | 1,038.20p | Automatic Execution |
14:45:23 - 02-Apr-25 |
| Unknown* | 0 | 1,037.98917p | SI Trade Currency Conversion |
14:38:16 - 02-Apr-25 |
| Unknown* | 1 | 1,033.64472p | SI Trade Currency Conversion |
14:28:35 - 02-Apr-25 |
| Unknown* | 1 | 1,034.64729p | SI Trade Currency Conversion |
14:12:47 - 02-Apr-25 |
| Unknown* | 0 | 1,035.60p | SI Trade |
14:10:31 - 02-Apr-25 |
| Unknown* | 1 | 1,034.81438p | SI Trade Currency Conversion |
14:08:37 - 02-Apr-25 |
| Buy* | 17 | 1,035.00p | Automatic Execution |
12:47:58 - 02-Apr-25 |
| Sell* | 368 | 1,034.313p | Negotiated Trade |
12:47:57 - 02-Apr-25 |
| Sell* | 2 | 1,033.40p | SI Trade |
12:44:06 - 02-Apr-25 |
| Buy* | 10 | 1,034.00p | SI Trade |
12:39:48 - 02-Apr-25 |
| Unknown* | 1 | 1,035.98404p | SI Trade Currency Conversion |
12:28:00 - 02-Apr-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
11:01:07 - 02-Apr-25 |
| Unknown* | 50 | 1,039.66011p | SI Trade Currency Conversion |
08:41:42 - 02-Apr-25 |
| Buy* | 2 | 1,040.20p | Suspected BUY Trade |
08:33:06 - 02-Apr-25 |
| Sell* | 5 | 1,039.40p | Negotiated Trade |
08:33:05 - 02-Apr-25 |
| Buy* | 1 | 1,040.20p | Suspected BUY Trade |
08:31:09 - 02-Apr-25 |
| Unknown* | 0 | 1,043.60p | SI Trade |
08:07:17 - 02-Apr-25 |
| Unknown* | 3 | 1,042.50071p | SI Trade Currency Conversion |
08:06:30 - 02-Apr-25 |
| Unknown* | 5 | 1,042.50071p | SI Trade Currency Conversion |
08:06:29 - 02-Apr-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:05:47 - 02-Apr-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:05:47 - 02-Apr-25 |
| Unknown* | 4 | 1,044.33875p | SI Trade Currency Conversion |
08:05:19 - 02-Apr-25 |
| Unknown* | 0 | 1,045.20p | SI Trade |
08:05:07 - 02-Apr-25 |
| Unknown* | 0 | 1,044.84003p | SI Trade Currency Conversion |
08:04:44 - 02-Apr-25 |
| Unknown* | 0 | 1,045.60p | SI Trade |
08:04:27 - 02-Apr-25 |
| Unknown* | 3 | 1,045.17422p | SI Trade Currency Conversion |
08:04:06 - 02-Apr-25 |
| Sell* | 1,869 | 1,044.80p | Result of RFQ |
08:03:35 - 02-Apr-25 |
| Sell* | 1,869 | 1,043.939p | Negotiated Trade |
08:03:22 - 02-Apr-25 |
| Unknown* | 0 | 1,039.32592p | SI Trade Currency Conversion |
08:02:09 - 02-Apr-25 |
| Unknown* | 0 | 1,049.40p | SI Trade |
08:00:35 - 02-Apr-25 |
| Buy* | 297 | 1,047.20p | Suspected BUY Trade |
16:35:00 - 01-Apr-25 |
| Buy* | 297 | 1,047.80p | Result of RFQ |
16:27:29 - 01-Apr-25 |
| Unknown* | 0 | 1,046.54354p | SI Trade Currency Conversion |
15:57:07 - 01-Apr-25 |
| Unknown* | 1 | 1,044.36742p | SI Trade Currency Conversion |
15:46:02 - 01-Apr-25 |
| Unknown* | 0 | 1,044.60p | SI Trade |
15:42:28 - 01-Apr-25 |
| Unknown* | 0 | 1,041.00p | SI Trade |
15:16:38 - 01-Apr-25 |
| Sell* | 4 | 1,040.60p | SI Trade |
15:15:17 - 01-Apr-25 |
| Buy* | 1 | 1,042.384p | Suspected BUY Trade |
15:12:49 - 01-Apr-25 |
| Unknown* | 0 | 1,041.80p | SI Trade |
15:10:28 - 01-Apr-25 |
| Unknown* | 0 | 1,044.60p | SI Trade |
14:57:14 - 01-Apr-25 |
| Unknown* | 0 | 1,046.71093p | SI Trade Currency Conversion |
14:22:43 - 01-Apr-25 |
| Unknown* | 5 | 1,045.87396p | SI Trade Currency Conversion |
14:18:31 - 01-Apr-25 |
| Unknown* | 0 | 1,046.60p | SI Trade |
13:45:37 - 01-Apr-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
13:07:39 - 01-Apr-25 |
| Unknown* | 1 | 1,042.3587p | SI Trade Currency Conversion |
12:30:49 - 01-Apr-25 |
| Sell* | 1,470 | 1,039.869p | Negotiated Trade |
12:28:33 - 01-Apr-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
12:03:09 - 01-Apr-25 |
| Unknown* | 0 | 1,043.53046p | SI Trade Currency Conversion |
11:53:07 - 01-Apr-25 |