| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 576 | 3,810.976p | Negotiated Trade |
12:50:14 - 03-Apr-25 |
| Unknown* | 0 | 3,813.00p | SI Trade |
12:49:51 - 03-Apr-25 |
| Unknown* | 0 | 3,804.00p | SI Trade |
12:32:57 - 03-Apr-25 |
| Buy* | 100 | 3,809.225p | Suspected BUY Trade |
12:29:46 - 03-Apr-25 |
| Buy* | 562 | 3,809.00p | Automatic Execution |
12:19:52 - 03-Apr-25 |
| Buy* | 1 | 3,811.965p | Ordinary |
12:16:29 - 03-Apr-25 |
| Buy* | 2,251 | 3,806.90p | Suspected BUY Trade |
11:59:21 - 03-Apr-25 |
| Sell* | 1 | 3,808.00p | SI Trade |
11:50:26 - 03-Apr-25 |
| Buy* | 100 | 3,813.00p | Result of RFQ |
11:48:47 - 03-Apr-25 |
| Buy* | 100 | 3,812.637p | Suspected BUY Trade |
11:34:33 - 03-Apr-25 |
| Buy* | 3 | 3,821.00p | SI Trade |
11:28:31 - 03-Apr-25 |
| Buy* | 306 | 3,823.00p | Automatic Execution |
11:12:37 - 03-Apr-25 |
| Sell* | 2,251 | 3,810.458p | Negotiated Trade |
11:02:19 - 03-Apr-25 |
| Sell* | 17 | 3,811.834p | Negotiated Trade |
10:53:10 - 03-Apr-25 |
| Sell* | 17 | 3,813.372p | Negotiated Trade |
10:50:36 - 03-Apr-25 |
| Buy* | 1,106 | 3,810.82p | Suspected BUY Trade |
10:48:27 - 03-Apr-25 |
| Sell* | 35 | 3,817.318p | Negotiated Trade |
10:43:28 - 03-Apr-25 |
| Buy* | 504 | 3,818.00p | Result of RFQ |
10:31:08 - 03-Apr-25 |
| Buy* | 504 | 3,818.137p | Suspected BUY Trade |
10:29:02 - 03-Apr-25 |
| Sell* | 12 | 3,817.025p | Negotiated Trade |
10:27:58 - 03-Apr-25 |
| Unknown* | 300 | 3,809.08938p | Currency Conversion OTC Trade |
10:27:18 - 03-Apr-25 |
| Unknown* | 300 | 3,808.9724p | Currency Conversion OTC Trade |
10:27:18 - 03-Apr-25 |
| Unknown* | 0 | 3,815.50p | SI Trade |
10:16:53 - 03-Apr-25 |
| Unknown* | 3,500 | 3,811.2033p | SI Trade Currency Conversion |
10:09:13 - 03-Apr-25 |
| Unknown* | 3,500 | 3,811.2033p | SI Trade Currency Conversion |
10:09:13 - 03-Apr-25 |
| Sell* | 13 | 3,822.035p | Ordinary |
10:01:49 - 03-Apr-25 |
| Sell* | 500 | 3,822.641p | Negotiated Trade |
09:57:51 - 03-Apr-25 |
| Sell* | 500 | 3,821.356p | Negotiated Trade |
09:55:24 - 03-Apr-25 |
| Sell* | 325 | 3,822.50p | Result of RFQ |
09:52:29 - 03-Apr-25 |
| Sell* | 325 | 3,822.863p | Negotiated Trade |
09:51:08 - 03-Apr-25 |
| Buy* | 325 | 3,824.024p | Suspected BUY Trade |
09:50:57 - 03-Apr-25 |
| Unknown* | 0 | 3,830.00p | SI Trade |
09:40:33 - 03-Apr-25 |
| Buy* | 5 | 3,821.50p | SI Trade |
09:36:29 - 03-Apr-25 |
| Unknown* | 0 | 3,823.00p | SI Trade |
09:35:27 - 03-Apr-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
09:34:04 - 03-Apr-25 |
| Buy* | 531 | 3,818.00p | Automatic Execution |
09:30:36 - 03-Apr-25 |
| Buy* | 1 | 3,818.00p | Ordinary |
09:30:24 - 03-Apr-25 |
| Buy* | 54 | 3,818.548p | Suspected BUY Trade |
09:26:17 - 03-Apr-25 |
| Unknown* | 0 | 3,819.00p | SI Trade |
09:25:38 - 03-Apr-25 |
| Sell* | 17 | 3,822.50p | Automatic Execution |
09:09:22 - 03-Apr-25 |
| Buy* | 1 | 3,811.47p | Ordinary |
09:00:34 - 03-Apr-25 |
| Unknown* | 0 | 3,811.00p | SI Trade |
08:55:57 - 03-Apr-25 |
| Buy* | 13 | 3,811.00p | SI Trade |
08:55:56 - 03-Apr-25 |
| Buy* | 16 | 3,811.00p | Automatic Execution |
08:55:56 - 03-Apr-25 |
| Unknown* | 0 | 3,809.50p | SI Trade |
08:55:14 - 03-Apr-25 |
| Buy* | 26 | 3,807.60p | Suspected BUY Trade |
08:52:00 - 03-Apr-25 |
| Buy* | 90 | 3,810.603p | Suspected BUY Trade |
08:39:55 - 03-Apr-25 |
| Buy* | 130 | 3,816.363p | Suspected BUY Trade |
08:38:05 - 03-Apr-25 |
| Buy* | 26 | 3,815.567p | Suspected BUY Trade |
08:37:26 - 03-Apr-25 |
| Sell* | 25 | 3,814.302p | Negotiated Trade |
08:32:15 - 03-Apr-25 |
| Buy* | 2 | 3,820.50p | SI Trade |
08:31:17 - 03-Apr-25 |
| Unknown* | 0 | 3,822.50p | SI Trade |
08:29:22 - 03-Apr-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
08:29:21 - 03-Apr-25 |
| Buy* | 16 | 3,820.00p | Automatic Execution |
08:29:21 - 03-Apr-25 |
| Buy* | 2 | 3,821.50p | SI Trade |
08:29:10 - 03-Apr-25 |
| Sell* | 177 | 3,815.243p | Negotiated Trade |
08:24:38 - 03-Apr-25 |
| Buy* | 50 | 3,818.00p | Automatic Execution |
08:23:36 - 03-Apr-25 |
| Unknown* | 0 | 3,808.00p | SI Trade |
08:21:04 - 03-Apr-25 |
| Sell* | 105 | 3,806.645p | Negotiated Trade |
08:17:49 - 03-Apr-25 |
| Unknown* | 0 | 3,808.50p | SI Trade |
08:16:11 - 03-Apr-25 |
| Buy* | 50 | 3,817.00p | Automatic Execution |
08:10:43 - 03-Apr-25 |
| Buy* | 50 | 3,817.00p | Automatic Execution |
08:10:43 - 03-Apr-25 |
| Buy* | 50 | 3,817.00p | Automatic Execution |
08:10:42 - 03-Apr-25 |
| Buy* | 100 | 3,815.50p | Automatic Execution |
08:10:36 - 03-Apr-25 |
| Sell* | 1,252 | 3,814.50p | Automatic Execution |
08:10:13 - 03-Apr-25 |
| Unknown* | 0 | 3,814.50p | SI Trade |
08:05:32 - 03-Apr-25 |
| Unknown* | 1 | 3,807.56034p | SI Trade Currency Conversion |
08:04:57 - 03-Apr-25 |
| Sell* | 11 | 3,805.00p | Automatic Execution |
08:01:16 - 03-Apr-25 |
| Sell* | 50 | 3,805.00p | Automatic Execution |
08:01:16 - 03-Apr-25 |
| Sell* | 1 | 3,805.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Buy* | 1 | 3,814.50p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 3,814.50p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 3,814.50p | SI Trade |
08:00:42 - 03-Apr-25 |
| Sell* | 450 | 3,805.00p | Automatic Execution |
08:00:42 - 03-Apr-25 |
| Buy* | 1 | 3,814.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Sell* | 450 | 3,807.299p | Negotiated Trade |
08:00:07 - 03-Apr-25 |
| Buy* | 68 | 3,826.50p | Suspected BUY Trade |
08:00:03 - 03-Apr-25 |
| Buy* | 212 | 3,882.50p | Suspected BUY Trade |
16:35:22 - 02-Apr-25 |
| Buy* | 10 | 3,879.00p | Automatic Execution |
16:27:22 - 02-Apr-25 |
| Sell* | 6 | 3,870.00p | Automatic Execution |
16:14:49 - 02-Apr-25 |
| Sell* | 15 | 3,875.50p | Automatic Execution |
16:11:41 - 02-Apr-25 |
| Sell* | 65 | 3,875.00p | Automatic Execution |
16:09:32 - 02-Apr-25 |
| Sell* | 20 | 3,874.50p | Automatic Execution |
16:07:45 - 02-Apr-25 |
| Sell* | 51 | 3,875.50p | Automatic Execution |
15:58:47 - 02-Apr-25 |
| Sell* | 11 | 3,873.50p | Automatic Execution |
15:53:58 - 02-Apr-25 |
| Sell* | 262 | 3,874.00p | Result of RFQ |
15:52:16 - 02-Apr-25 |
| Sell* | 262 | 3,870.363p | Negotiated Trade |
15:49:20 - 02-Apr-25 |
| Sell* | 57 | 3,869.50p | Automatic Execution |
15:40:33 - 02-Apr-25 |
| Sell* | 15 | 3,869.50p | Automatic Execution |
15:40:33 - 02-Apr-25 |
| Sell* | 34 | 3,869.50p | Automatic Execution |
15:40:33 - 02-Apr-25 |
| Sell* | 38 | 3,869.50p | Automatic Execution |
15:40:33 - 02-Apr-25 |
| Buy* | 6 | 3,871.28p | Suspected BUY Trade |
15:40:06 - 02-Apr-25 |
| Unknown* | 0 | 3,867.50p | SI Trade |
15:31:22 - 02-Apr-25 |
| Buy* | 1 | 3,865.50p | SI Trade |
15:24:32 - 02-Apr-25 |
| Unknown* | 0 | 3,865.50p | SI Trade |
15:24:30 - 02-Apr-25 |
| Unknown* | 0 | 3,866.50p | SI Trade |
15:20:40 - 02-Apr-25 |
| Sell* | 12 | 3,865.00p | Automatic Execution |
15:17:33 - 02-Apr-25 |
| Buy* | 3 | 3,865.50p | Ordinary |
15:05:13 - 02-Apr-25 |
| Sell* | 14 | 3,857.50p | Automatic Execution |
15:00:00 - 02-Apr-25 |
| Sell* | 31 | 3,854.175p | Negotiated Trade |
14:48:33 - 02-Apr-25 |
| Sell* | 13 | 3,857.00p | Automatic Execution |
14:41:54 - 02-Apr-25 |
| Sell* | 15 | 3,857.00p | Automatic Execution |
14:40:10 - 02-Apr-25 |
| Buy* | 50 | 3,856.50p | Automatic Execution |
14:35:30 - 02-Apr-25 |
| Sell* | 30 | 3,852.00p | SI Trade |
14:32:45 - 02-Apr-25 |
| Buy* | 50 | 3,851.00p | Automatic Execution |
14:32:08 - 02-Apr-25 |
| Buy* | 50 | 3,851.00p | Automatic Execution |
14:32:06 - 02-Apr-25 |
| Unknown* | 0 | 3,850.50p | SI Trade |
14:30:30 - 02-Apr-25 |
| Sell* | 43 | 3,850.80p | Negotiated Trade |
14:29:01 - 02-Apr-25 |
| Sell* | 62 | 3,849.04p | Ordinary |
14:28:54 - 02-Apr-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
14:25:54 - 02-Apr-25 |
| Unknown* | 0 | 3,851.50p | SI Trade |
14:24:47 - 02-Apr-25 |
| Unknown* | 0 | 3,851.50p | SI Trade |
14:24:47 - 02-Apr-25 |
| Sell* | 130 | 3,850.50p | Automatic Execution |
14:13:16 - 02-Apr-25 |
| Sell* | 11 | 3,852.00p | Automatic Execution |
14:10:45 - 02-Apr-25 |
| Unknown* | 0 | 3,855.00p | SI Trade |
14:10:08 - 02-Apr-25 |
| Unknown* | 0 | 3,851.00p | SI Trade |
14:01:09 - 02-Apr-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
13:59:11 - 02-Apr-25 |
| Sell* | 366 | 3,844.50p | Automatic Execution |
13:52:20 - 02-Apr-25 |
| Sell* | 11 | 3,845.50p | Automatic Execution |
13:51:41 - 02-Apr-25 |
| Sell* | 12 | 3,843.50p | Automatic Execution |
13:43:32 - 02-Apr-25 |
| Buy* | 130 | 3,846.50p | Ordinary |
13:42:07 - 02-Apr-25 |
| Sell* | 11 | 3,838.50p | Automatic Execution |
13:33:15 - 02-Apr-25 |
| Sell* | 216 | 3,839.625p | Negotiated Trade |
13:32:58 - 02-Apr-25 |
| Sell* | 18 | 3,842.00p | Automatic Execution |
13:21:00 - 02-Apr-25 |
| Buy* | 161 | 3,850.926p | Suspected BUY Trade |
13:00:35 - 02-Apr-25 |
| Sell* | 13 | 3,852.50p | Automatic Execution |
12:50:08 - 02-Apr-25 |
| Sell* | 240 | 3,850.581p | Ordinary |
12:45:57 - 02-Apr-25 |
| Buy* | 1 | 3,850.00p | SI Trade |
12:39:49 - 02-Apr-25 |
| Sell* | 11 | 3,851.50p | Automatic Execution |
12:36:03 - 02-Apr-25 |
| Sell* | 17 | 3,854.85p | Negotiated Trade |
12:21:23 - 02-Apr-25 |
| Sell* | 13 | 3,856.00p | Automatic Execution |
12:20:40 - 02-Apr-25 |
| Sell* | 12 | 3,856.125p | Negotiated Trade |
12:16:39 - 02-Apr-25 |
| Sell* | 12 | 3,855.00p | Automatic Execution |
12:13:20 - 02-Apr-25 |
| Sell* | 74 | 3,855.675p | Negotiated Trade |
12:13:10 - 02-Apr-25 |
| Buy* | 2 | 3,856.00p | Ordinary |
11:54:18 - 02-Apr-25 |
| Sell* | 18 | 3,853.00p | Automatic Execution |
11:36:26 - 02-Apr-25 |
| Buy* | 50 | 3,857.00p | Automatic Execution |
11:30:48 - 02-Apr-25 |
| Sell* | 124 | 3,858.00p | Automatic Execution |
11:20:18 - 02-Apr-25 |
| Sell* | 21 | 3,858.00p | Automatic Execution |
11:20:18 - 02-Apr-25 |
| Sell* | 76 | 3,858.094p | Negotiated Trade |
11:17:06 - 02-Apr-25 |
| Sell* | 51 | 3,855.594p | Negotiated Trade |
11:09:15 - 02-Apr-25 |
| Sell* | 441 | 3,855.50p | Automatic Execution |
11:09:11 - 02-Apr-25 |
| Sell* | 2,253 | 3,855.50p | Automatic Execution |
11:09:11 - 02-Apr-25 |
| Sell* | 91 | 3,855.50p | Automatic Execution |
11:09:11 - 02-Apr-25 |
| Sell* | 12 | 3,860.50p | Automatic Execution |
10:58:51 - 02-Apr-25 |
| Sell* | 81 | 3,863.047p | Negotiated Trade |
10:45:38 - 02-Apr-25 |
| Sell* | 854 | 3,864.135p | Negotiated Trade |
10:45:36 - 02-Apr-25 |
| Sell* | 15 | 3,866.00p | Automatic Execution |
10:43:41 - 02-Apr-25 |
| Sell* | 11 | 3,867.00p | Automatic Execution |
10:41:35 - 02-Apr-25 |
| Sell* | 1 | 3,861.50p | SI Trade |
10:19:26 - 02-Apr-25 |
| Sell* | 11 | 3,865.50p | Automatic Execution |
10:15:00 - 02-Apr-25 |
| Sell* | 11 | 3,866.50p | Automatic Execution |
10:13:07 - 02-Apr-25 |
| Sell* | 22 | 3,864.625p | Negotiated Trade |
10:07:26 - 02-Apr-25 |
| Sell* | 12 | 3,861.50p | Automatic Execution |
10:00:44 - 02-Apr-25 |
| Unknown* | 0 | 3,865.50p | SI Trade |
09:44:37 - 02-Apr-25 |
| Sell* | 11 | 3,865.50p | Automatic Execution |
09:43:09 - 02-Apr-25 |
| Sell* | 11 | 3,865.50p | Automatic Execution |
09:34:46 - 02-Apr-25 |
| Sell* | 12 | 3,859.50p | Automatic Execution |
09:24:15 - 02-Apr-25 |
| Sell* | 11 | 3,860.50p | Automatic Execution |
09:24:01 - 02-Apr-25 |
| Buy* | 150 | 3,861.00p | Automatic Execution |
09:21:52 - 02-Apr-25 |
| Sell* | 29 | 3,857.992p | Negotiated Trade |
09:16:46 - 02-Apr-25 |
| Unknown* | 0 | 3,855.50p | SI Trade |
09:10:48 - 02-Apr-25 |
| Sell* | 12 | 3,855.50p | Automatic Execution |
09:06:43 - 02-Apr-25 |
| Buy* | 1 | 3,857.50p | SI Trade |
09:05:18 - 02-Apr-25 |
| Sell* | 12 | 3,860.00p | Automatic Execution |
08:55:15 - 02-Apr-25 |
| Sell* | 16 | 3,861.423p | Negotiated Trade |
08:53:29 - 02-Apr-25 |
| Sell* | 13 | 3,864.50p | Automatic Execution |
08:47:47 - 02-Apr-25 |
| Sell* | 11 | 3,865.50p | Automatic Execution |
08:42:08 - 02-Apr-25 |
| Sell* | 13 | 3,869.50p | Automatic Execution |
08:30:37 - 02-Apr-25 |
| Sell* | 101 | 3,871.00p | Automatic Execution |
08:25:42 - 02-Apr-25 |
| Sell* | 96 | 3,871.00p | Automatic Execution |
08:25:42 - 02-Apr-25 |
| Sell* | 39 | 3,871.00p | Automatic Execution |
08:25:42 - 02-Apr-25 |
| Sell* | 11 | 3,871.00p | Automatic Execution |
08:25:42 - 02-Apr-25 |
| Sell* | 16 | 3,867.00p | Automatic Execution |
08:16:28 - 02-Apr-25 |
| Unknown* | 0 | 3,872.00p | SI Trade |
08:10:30 - 02-Apr-25 |
| Unknown* | 0 | 3,873.00p | SI Trade |
08:10:18 - 02-Apr-25 |
| Unknown* | 0 | 3,873.00p | SI Trade |
08:10:18 - 02-Apr-25 |
| Sell* | 14 | 3,871.00p | Automatic Execution |
08:08:32 - 02-Apr-25 |
| Unknown* | 0 | 3,879.50p | SI Trade |
08:04:31 - 02-Apr-25 |
| Sell* | 11 | 3,879.50p | Automatic Execution |
08:03:01 - 02-Apr-25 |
| Unknown* | 0 | 3,884.00p | SI Trade |
08:02:28 - 02-Apr-25 |
| Buy* | 129 | 3,883.172p | Ordinary |
08:02:23 - 02-Apr-25 |
| Buy* | 129 | 3,883.109p | Ordinary |
08:02:22 - 02-Apr-25 |
| Buy* | 50 | 3,880.00p | Automatic Execution |
08:01:33 - 02-Apr-25 |
| Buy* | 2 | 3,880.50p | SI Trade |
08:00:33 - 02-Apr-25 |
| Sell* | 3 | 3,880.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 3,880.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 378 | 3,887.50p | Suspected BUY Trade |
08:00:28 - 02-Apr-25 |
| Sell* | 100 | 3,894.00p | Uncrossing Trade |
16:35:21 - 01-Apr-25 |
| Buy* | 64 | 3,896.50p | Automatic Execution |
16:29:56 - 01-Apr-25 |
| Sell* | 1 | 3,893.50p | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Sell* | 195 | 3,896.00p | Automatic Execution |
16:29:00 - 01-Apr-25 |
| Sell* | 52 | 3,895.139p | Negotiated Trade |
16:28:36 - 01-Apr-25 |
| Buy* | 480 | 3,899.00p | SI Trade |
16:23:29 - 01-Apr-25 |
| Sell* | 33 | 3,893.625p | Negotiated Trade |
16:07:52 - 01-Apr-25 |
| Unknown* | 0 | 3,891.00p | SI Trade |
16:04:54 - 01-Apr-25 |
| Unknown* | 0 | 3,893.00p | SI Trade |
16:03:39 - 01-Apr-25 |
| Buy* | 13 | 3,887.50p | Automatic Execution |
14:57:03 - 01-Apr-25 |
| Buy* | 154 | 3,888.50p | Automatic Execution |
14:51:27 - 01-Apr-25 |
| Buy* | 154 | 3,885.00p | Automatic Execution |
14:47:11 - 01-Apr-25 |