| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,590 | 1,944.00p | Uncrossing Trade |
16:35:26 - 02-Apr-25 |
| Unknown* | 0 | 1,934.40p | SI Trade |
15:31:17 - 02-Apr-25 |
| Unknown* | 0 | 1,934.40p | SI Trade |
15:15:13 - 02-Apr-25 |
| Buy* | 1 | 1,933.152p | Suspected BUY Trade |
15:11:52 - 02-Apr-25 |
| Buy* | 1 | 1,934.37p | Suspected BUY Trade |
15:05:46 - 02-Apr-25 |
| Unknown* | 0 | 1,927.60p | SI Trade |
14:27:25 - 02-Apr-25 |
| Unknown* | 0 | 1,927.60p | SI Trade |
14:27:24 - 02-Apr-25 |
| Unknown* | 0 | 1,925.60p | SI Trade |
13:56:30 - 02-Apr-25 |
| Unknown* | 0 | 1,925.60p | SI Trade |
13:56:26 - 02-Apr-25 |
| Buy* | 1 | 1,938.00p | SI Trade |
08:21:58 - 02-Apr-25 |
| Unknown* | 0 | 1,937.40p | SI Trade |
08:13:33 - 02-Apr-25 |
| Unknown* | 0 | 1,944.40p | SI Trade |
08:05:16 - 02-Apr-25 |
| Unknown* | 0 | 1,949.80p | SI Trade |
08:01:06 - 02-Apr-25 |
| Buy* | 5 | 1,949.80p | SI Trade |
08:01:06 - 02-Apr-25 |
| Buy* | 1 | 1,949.80p | SI Trade |
08:01:05 - 02-Apr-25 |
| Sell* | 1 | 1,933.20p | SI Trade |
08:01:00 - 02-Apr-25 |
| Buy* | 3 | 1,949.80p | SI Trade |
08:01:00 - 02-Apr-25 |
| Buy* | 772 | 1,940.904p | Suspected BUY Trade |
08:00:29 - 02-Apr-25 |
| Sell* | 2 | 1,944.00p | SI Trade |
15:45:20 - 01-Apr-25 |
| Buy* | 8 | 1,947.80p | Automatic Execution |
14:59:45 - 01-Apr-25 |
| Unknown* | 0 | 1,937.57861p | SI Trade Currency Conversion |
12:42:15 - 01-Apr-25 |
| Buy* | 200 | 1,936.543p | Suspected BUY Trade |
11:35:10 - 01-Apr-25 |
| Unknown* | 0 | 1,940.40p | SI Trade |
08:13:44 - 01-Apr-25 |
| Unknown* | 0 | 1,937.99709p | SI Trade Currency Conversion |
08:04:18 - 01-Apr-25 |
| Unknown* | 0 | 1,937.99709p | SI Trade Currency Conversion |
08:04:18 - 01-Apr-25 |
| Sell* | 12 | 1,934.80p | SI Trade |
08:00:38 - 01-Apr-25 |
| Buy* | 11 | 1,941.40p | SI Trade |
08:00:37 - 01-Apr-25 |
| Unknown* | 0 | 1,941.40p | SI Trade |
08:00:37 - 01-Apr-25 |
| Unknown* | 0 | 1,927.20p | SI Trade |
08:00:37 - 01-Apr-25 |
| Unknown* | 0 | 1,941.40p | SI Trade |
08:00:37 - 01-Apr-25 |
| Buy* | 2 | 1,941.40p | SI Trade |
08:00:37 - 01-Apr-25 |
| Buy* | 14 | 1,935.00p | Automatic Execution |
08:00:37 - 01-Apr-25 |
| Buy* | 233 | 1,941.40p | Automatic Execution |
08:00:31 - 01-Apr-25 |
| Sell* | 3,113 | 1,924.80p | Uncrossing Trade |
16:35:19 - 31-Mar-25 |
| Sell* | 1,192 | 1,922.20p | Automatic Execution |
15:31:50 - 31-Mar-25 |
| Sell* | 108 | 1,922.20p | Automatic Execution |
15:31:50 - 31-Mar-25 |
| Buy* | 14 | 1,923.509p | Suspected BUY Trade |
15:16:35 - 31-Mar-25 |
| Buy* | 6 | 1,925.534p | Suspected BUY Trade |
15:15:11 - 31-Mar-25 |
| Unknown* | 0 | 1,924.13762p | SI Trade Currency Conversion |
14:58:37 - 31-Mar-25 |
| Unknown* | 0 | 1,919.60p | SI Trade |
14:42:31 - 31-Mar-25 |
| Buy* | 17 | 1,920.468p | Suspected BUY Trade |
12:16:55 - 31-Mar-25 |
| Sell* | 1 | 1,920.20p | SI Trade |
11:37:05 - 31-Mar-25 |
| Unknown* | 0 | 1,933.33602p | SI Trade Currency Conversion |
09:27:09 - 31-Mar-25 |
| Sell* | 613 | 1,929.40p | Automatic Execution |
08:41:42 - 31-Mar-25 |
| Unknown* | 0 | 1,926.22816p | SI Trade Currency Conversion |
08:31:39 - 31-Mar-25 |
| Buy* | 1 | 1,927.40p | SI Trade |
08:27:19 - 31-Mar-25 |
| Unknown* | 0 | 1,925.80p | SI Trade |
08:25:43 - 31-Mar-25 |
| Unknown* | 0 | 1,925.80p | SI Trade |
08:25:43 - 31-Mar-25 |
| Sell* | 1 | 1,922.60p | SI Trade |
08:18:40 - 31-Mar-25 |
| Unknown* | 0 | 1,927.40p | SI Trade |
08:10:29 - 31-Mar-25 |
| Buy* | 1 | 1,929.60p | SI Trade |
08:09:48 - 31-Mar-25 |
| Unknown* | 0 | 1,942.60p | SI Trade |
08:06:47 - 31-Mar-25 |
| Unknown* | 0 | 1,943.80p | SI Trade |
08:06:46 - 31-Mar-25 |
| Unknown* | 0 | 1,938.77143p | SI Trade Currency Conversion |
08:04:16 - 31-Mar-25 |
| Unknown* | 0 | 1,938.77143p | SI Trade Currency Conversion |
08:04:16 - 31-Mar-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:00:40 - 31-Mar-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:00:40 - 31-Mar-25 |
| Unknown* | 0 | 1,945.40p | SI Trade |
08:00:40 - 31-Mar-25 |
| Sell* | 106 | 1,958.40p | Automatic Execution |
16:29:30 - 28-Mar-25 |
| Sell* | 507 | 1,958.40p | Result of RFQ |
16:29:30 - 28-Mar-25 |
| Sell* | 613 | 1,958.842p | Negotiated Trade |
16:28:57 - 28-Mar-25 |
| Buy* | 40 | 1,954.40p | Automatic Execution |
14:55:18 - 28-Mar-25 |
| Unknown* | 0 | 1,954.20p | SI Trade |
14:22:52 - 28-Mar-25 |
| Sell* | 2 | 1,954.20p | SI Trade |
14:22:51 - 28-Mar-25 |
| Sell* | 2 | 1,954.20p | SI Trade |
14:22:47 - 28-Mar-25 |
| Sell* | 1 | 1,954.20p | SI Trade |
14:22:45 - 28-Mar-25 |
| Unknown* | 0 | 1,954.20p | SI Trade |
14:22:44 - 28-Mar-25 |
| Unknown* | 0 | 1,966.40p | SI Trade |
11:50:39 - 28-Mar-25 |
| Unknown* | 0 | 1,961.60p | SI Trade |
09:03:57 - 28-Mar-25 |
| Unknown* | 0 | 1,961.60p | SI Trade |
09:03:56 - 28-Mar-25 |
| Unknown* | 0 | 1,963.20p | SI Trade |
08:23:15 - 28-Mar-25 |
| Unknown* | 0 | 1,963.20p | SI Trade |
08:23:11 - 28-Mar-25 |
| Unknown* | 0 | 1,965.60p | SI Trade |
08:22:45 - 28-Mar-25 |
| Unknown* | 0 | 1,965.60p | SI Trade |
08:22:44 - 28-Mar-25 |
| Unknown* | 0 | 1,961.80p | SI Trade |
08:11:10 - 28-Mar-25 |
| Unknown* | 1 | 1,969.86558p | SI Trade Currency Conversion |
16:07:04 - 27-Mar-25 |
| Sell* | 550 | 1,967.60p | Automatic Execution |
15:31:42 - 27-Mar-25 |
| Sell* | 550 | 1,967.618p | Negotiated Trade |
15:31:34 - 27-Mar-25 |
| Buy* | 1 | 1,972.51p | Suspected BUY Trade |
15:01:16 - 27-Mar-25 |
| Buy* | 424 | 1,966.00p | Automatic Execution |
14:00:33 - 27-Mar-25 |
| Buy* | 5 | 1,956.00p | Suspected BUY Trade |
08:58:49 - 27-Mar-25 |
| Sell* | 415 | 1,950.803p | Negotiated Trade |
08:50:37 - 27-Mar-25 |
| Buy* | 1 | 1,947.00p | SI Trade |
08:21:18 - 27-Mar-25 |
| Unknown* | 6 | 1,967.12764p | SI Trade Currency Conversion |
16:20:16 - 26-Mar-25 |
| Unknown* | 3 | 1,967.12764p | SI Trade Currency Conversion |
16:20:13 - 26-Mar-25 |
| Unknown* | 0 | 1,987.00p | SI Trade |
15:15:24 - 26-Mar-25 |
| Unknown* | 0 | 1,987.40p | SI Trade |
15:11:11 - 26-Mar-25 |
| Buy* | 9 | 1,987.60p | Automatic Execution |
14:52:40 - 26-Mar-25 |
| Unknown* | 1 | 1,979.21893p | SI Trade Currency Conversion |
14:40:42 - 26-Mar-25 |
| Unknown* | 0 | 1,978.80199p | SI Trade Currency Conversion |
13:43:55 - 26-Mar-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
12:45:18 - 26-Mar-25 |
| Unknown* | 0 | 1,998.40p | SI Trade |
08:26:43 - 26-Mar-25 |
| Unknown* | 0 | 1,997.40p | SI Trade |
08:22:00 - 26-Mar-25 |
| Buy* | 1 | 1,994.60p | SI Trade |
08:18:47 - 26-Mar-25 |
| Unknown* | 0 | 1,994.60p | SI Trade |
08:18:46 - 26-Mar-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:05:38 - 26-Mar-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:34 - 26-Mar-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:34 - 26-Mar-25 |
| Sell* | 1 | 1,993.136p | Negotiated Trade |
08:00:30 - 26-Mar-25 |
| Buy* | 302 | 1,984.41p | Suspected BUY Trade |
16:11:37 - 25-Mar-25 |
| Unknown* | 0 | 1,983.40p | SI Trade |
16:09:00 - 25-Mar-25 |
| Buy* | 5 | 1,984.758p | Suspected BUY Trade |
15:08:50 - 25-Mar-25 |
| Buy* | 201 | 1,983.677p | Suspected BUY Trade |
14:27:55 - 25-Mar-25 |
| Unknown* | 5 | 1,986.03677p | SI Trade Currency Conversion |
14:22:00 - 25-Mar-25 |
| Unknown* | 0 | 1,986.03677p | SI Trade Currency Conversion |
14:15:55 - 25-Mar-25 |
| Unknown* | 8 | 1,986.03677p | SI Trade Currency Conversion |
14:15:47 - 25-Mar-25 |
| Unknown* | 0 | 1,987.40p | SI Trade |
13:18:07 - 25-Mar-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
08:34:38 - 25-Mar-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
08:34:36 - 25-Mar-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
08:14:30 - 25-Mar-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
08:14:29 - 25-Mar-25 |
| Unknown* | 0 | 1,964.40p | SI Trade |
08:01:00 - 25-Mar-25 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:01:00 - 25-Mar-25 |
| Sell* | 4,597 | 1,969.80p | Uncrossing Trade |
16:35:06 - 24-Mar-25 |
| Buy* | 47 | 1,973.40p | SI Trade |
16:17:36 - 24-Mar-25 |
| Unknown* | 0 | 1,973.40p | SI Trade |
14:56:38 - 24-Mar-25 |
| Unknown* | 0 | 1,973.40p | SI Trade |
14:56:37 - 24-Mar-25 |
| Buy* | 82 | 1,974.20p | Automatic Execution |
14:31:01 - 24-Mar-25 |
| Unknown* | 0 | 1,980.40p | SI Trade |
10:39:38 - 24-Mar-25 |
| Unknown* | 0 | 1,980.60p | SI Trade |
10:39:36 - 24-Mar-25 |
| Unknown* | 0 | 1,978.23563p | SI Trade Currency Conversion |
08:34:12 - 24-Mar-25 |
| Unknown* | 0 | 1,981.58645p | SI Trade Currency Conversion |
08:32:38 - 24-Mar-25 |
| Unknown* | 0 | 1,992.20p | SI Trade |
08:22:32 - 24-Mar-25 |
| Unknown* | 0 | 1,989.54462p | SI Trade Currency Conversion |
08:18:07 - 24-Mar-25 |
| Unknown* | 0 | 1,991.22003p | SI Trade Currency Conversion |
08:14:00 - 24-Mar-25 |
| Unknown* | 0 | 1,991.00p | SI Trade |
08:12:03 - 24-Mar-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
08:06:49 - 24-Mar-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
08:06:49 - 24-Mar-25 |
| Unknown* | 0 | 1,988.28807p | SI Trade Currency Conversion |
08:02:28 - 24-Mar-25 |
| Sell* | 13 | 1,983.968p | Negotiated Trade |
08:00:11 - 24-Mar-25 |
| Unknown* | 0 | 1,971.80p | SI Trade |
16:09:09 - 21-Mar-25 |
| Unknown* | 0 | 1,968.81666p | SI Trade Currency Conversion |
16:08:39 - 21-Mar-25 |
| Sell* | 5,565 | 1,970.20p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Sell* | 5,565 | 1,969.60p | Automatic Execution |
15:53:32 - 21-Mar-25 |
| Sell* | 106 | 1,970.00p | Automatic Execution |
15:53:32 - 21-Mar-25 |
| Buy* | 23 | 1,967.40p | Automatic Execution |
14:20:00 - 21-Mar-25 |
| Buy* | 13 | 1,972.40p | SI Trade |
08:24:33 - 21-Mar-25 |
| Buy* | 3 | 1,972.60p | SI Trade |
08:24:32 - 21-Mar-25 |
| Buy* | 1 | 1,976.40p | SI Trade |
08:19:18 - 21-Mar-25 |
| Unknown* | 0 | 1,982.60p | SI Trade |
15:09:38 - 20-Mar-25 |
| Unknown* | 0 | 1,988.67824p | SI Trade Currency Conversion |
15:07:12 - 20-Mar-25 |
| Unknown* | 0 | 1,986.58181p | SI Trade Currency Conversion |
15:06:38 - 20-Mar-25 |
| Unknown* | 4,650 | 1,984.1751p | Currency Conversion OTC Trade |
14:51:08 - 20-Mar-25 |
| Buy* | 22 | 1,979.40p | Automatic Execution |
14:29:21 - 20-Mar-25 |
| Buy* | 50 | 1,979.128p | Suspected BUY Trade |
14:19:26 - 20-Mar-25 |
| Unknown* | 0 | 1,975.80p | SI Trade |
14:08:19 - 20-Mar-25 |
| Unknown* | 1 | 1,976.51892p | SI Trade Currency Conversion |
13:36:42 - 20-Mar-25 |
| Unknown* | 3 | 1,976.51892p | SI Trade Currency Conversion |
13:36:40 - 20-Mar-25 |
| Unknown* | 0 | 1,972.20p | SI Trade |
13:31:02 - 20-Mar-25 |
| Unknown* | 2 | 1,979.45393p | SI Trade Currency Conversion |
13:00:01 - 20-Mar-25 |
| Unknown* | 0 | 1,976.20p | SI Trade |
12:09:48 - 20-Mar-25 |
| Unknown* | 0 | 1,973.80p | SI Trade |
11:37:45 - 20-Mar-25 |
| Buy* | 205 | 1,974.20p | Automatic Execution |
10:18:36 - 20-Mar-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:23:17 - 20-Mar-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:23:17 - 20-Mar-25 |
| Sell* | 460 | 2,011.889p | Negotiated Trade |
08:09:42 - 20-Mar-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:02:05 - 20-Mar-25 |
| Buy* | 4 | 2,020.00p | SI Trade |
08:02:05 - 20-Mar-25 |
| Unknown* | 1 | 2,019.04638p | SI Trade Currency Conversion |
16:19:40 - 19-Mar-25 |
| Buy* | 49 | 2,012.791p | Suspected BUY Trade |
16:17:39 - 19-Mar-25 |
| Unknown* | 0 | 2,014.83828p | SI Trade Currency Conversion |
15:22:07 - 19-Mar-25 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:30:27 - 19-Mar-25 |
| Unknown* | 0 | 2,008.52613p | SI Trade Currency Conversion |
14:05:42 - 19-Mar-25 |
| Buy* | 2,014 | 2,008.00p | Automatic Execution |
13:28:07 - 19-Mar-25 |
| Unknown* | 0 | 2,008.94694p | SI Trade Currency Conversion |
12:38:01 - 19-Mar-25 |
| Unknown* | 5 | 2,008.94694p | SI Trade Currency Conversion |
12:37:04 - 19-Mar-25 |
| Buy* | 4 | 2,014.00p | Suspected BUY Trade |
11:20:04 - 19-Mar-25 |
| Buy* | 1 | 2,015.50p | SI Trade |
10:08:49 - 19-Mar-25 |
| Sell* | 15 | 2,011.00p | Automatic Execution |
09:12:43 - 19-Mar-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
09:01:41 - 19-Mar-25 |
| Unknown* | 0 | 2,015.6799p | SI Trade Currency Conversion |
09:01:39 - 19-Mar-25 |
| Unknown* | 0 | 2,011.50p | SI Trade |
08:44:21 - 19-Mar-25 |
| Buy* | 1 | 2,014.00p | SI Trade |
08:36:05 - 19-Mar-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:18:40 - 19-Mar-25 |
| Buy* | 1 | 2,005.00p | SI Trade |
08:13:46 - 19-Mar-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
08:05:56 - 19-Mar-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:05:24 - 19-Mar-25 |
| Unknown* | 0 | 2,005.15965p | SI Trade Currency Conversion |
08:04:16 - 19-Mar-25 |
| Buy* | 1 | 2,007.00p | SI Trade |
08:01:00 - 19-Mar-25 |
| Buy* | 2 | 2,006.365p | Suspected BUY Trade |
15:08:08 - 18-Mar-25 |
| Unknown* | 2 | 2,003.27986p | SI Trade Currency Conversion |
15:05:21 - 18-Mar-25 |
| Unknown* | 1 | 2,000.33695p | SI Trade Currency Conversion |
14:04:44 - 18-Mar-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
13:04:01 - 18-Mar-25 |
| Unknown* | 0 | 1,994.87155p | SI Trade Currency Conversion |
08:58:20 - 18-Mar-25 |
| Sell* | 280 | 2,001.026p | Negotiated Trade |
08:40:19 - 18-Mar-25 |
| Unknown* | 0 | 1,995.60p | SI Trade |
08:05:24 - 18-Mar-25 |
| Unknown* | 0 | 1,990.66739p | SI Trade Currency Conversion |
08:05:02 - 18-Mar-25 |
| Unknown* | 8 | 1,990.66739p | Currency Conversion OTC Trade |
08:05:02 - 18-Mar-25 |
| Unknown* | 8 | 1,990.66739p | SI Trade Currency Conversion |
08:05:02 - 18-Mar-25 |
| Unknown* | 0 | 1,993.80p | SI Trade |
08:04:27 - 18-Mar-25 |
| Unknown* | 0 | 1,990.66739p | SI Trade Currency Conversion |
08:04:11 - 18-Mar-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
08:01:10 - 18-Mar-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
08:01:08 - 18-Mar-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
08:01:08 - 18-Mar-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
08:01:06 - 18-Mar-25 |
| Unknown* | 0 | 1,979.40p | SI Trade |
16:01:05 - 17-Mar-25 |
| Unknown* | 0 | 1,979.40p | SI Trade |
16:00:25 - 17-Mar-25 |
| Unknown* | 0 | 1,977.80p | SI Trade |
16:00:14 - 17-Mar-25 |
| Unknown* | 0 | 1,979.89364p | SI Trade Currency Conversion |
15:22:03 - 17-Mar-25 |
| Buy* | 2 | 1,978.60p | Automatic Execution |
15:10:38 - 17-Mar-25 |