| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 2,615.50p | Automatic Execution |
16:29:29 - 03-Apr-25 |
| Buy* | 9 | 2,615.58p | Suspected BUY Trade |
16:28:44 - 03-Apr-25 |
| Buy* | 1,687 | 2,615.50p | Automatic Execution |
16:28:32 - 03-Apr-25 |
| Buy* | 120 | 2,615.50p | Automatic Execution |
16:28:32 - 03-Apr-25 |
| Unknown* | 0 | 2,611.50p | SI Trade |
16:12:14 - 03-Apr-25 |
| Buy* | 15 | 2,608.50p | Automatic Execution |
16:04:55 - 03-Apr-25 |
| Buy* | 5 | 2,608.14p | Suspected BUY Trade |
16:04:32 - 03-Apr-25 |
| Sell* | 575 | 2,604.331p | Negotiated Trade |
16:01:50 - 03-Apr-25 |
| Sell* | 246 | 2,605.50p | Result of RFQ |
15:59:49 - 03-Apr-25 |
| Sell* | 246 | 2,604.175p | Negotiated Trade |
15:59:36 - 03-Apr-25 |
| Unknown* | 0 | 2,607.00p | SI Trade |
15:57:27 - 03-Apr-25 |
| Buy* | 37 | 2,606.00p | Automatic Execution |
15:56:42 - 03-Apr-25 |
| Buy* | 16 | 2,606.00p | Automatic Execution |
15:56:42 - 03-Apr-25 |
| Sell* | 4 | 2,606.00p | Automatic Execution |
15:56:08 - 03-Apr-25 |
| Sell* | 1 | 2,606.18p | Negotiated Trade |
15:55:23 - 03-Apr-25 |
| Sell* | 37 | 2,606.90p | Negotiated Trade |
15:52:10 - 03-Apr-25 |
| Buy* | 48 | 2,607.13p | Suspected BUY Trade |
15:48:47 - 03-Apr-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
15:47:17 - 03-Apr-25 |
| Unknown* | 0 | 2,608.50p | SI Trade |
15:46:31 - 03-Apr-25 |
| Unknown* | 0 | 2,581.40392p | SI Trade Currency Conversion |
15:45:35 - 03-Apr-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
15:42:56 - 03-Apr-25 |
| Sell* | 40 | 2,607.00p | Automatic Execution |
15:41:45 - 03-Apr-25 |
| Sell* | 6 | 2,607.50p | Automatic Execution |
15:41:45 - 03-Apr-25 |
| Buy* | 1 | 2,609.50p | SI Trade |
15:35:40 - 03-Apr-25 |
| Buy* | 26 | 2,598.50p | Automatic Execution |
15:23:20 - 03-Apr-25 |
| Buy* | 2 | 2,603.50p | SI Trade |
15:17:46 - 03-Apr-25 |
| Buy* | 8 | 2,604.00p | SI Trade |
15:17:20 - 03-Apr-25 |
| Buy* | 5 | 2,603.04p | Suspected BUY Trade |
15:16:14 - 03-Apr-25 |
| Buy* | 13 | 2,604.00p | SI Trade |
15:16:08 - 03-Apr-25 |
| Sell* | 81 | 2,599.16p | Negotiated Trade |
15:07:56 - 03-Apr-25 |
| Buy* | 16 | 2,603.50p | Automatic Execution |
15:06:50 - 03-Apr-25 |
| Unknown* | 0 | 2,577.22621p | Currency Conversion OTC Trade |
15:04:52 - 03-Apr-25 |
| Unknown* | 0 | 2,577.22621p | Currency Conversion OTC Trade |
15:04:52 - 03-Apr-25 |
| Unknown* | 1 | 2,581.40392p | Currency Conversion OTC Trade |
15:04:26 - 03-Apr-25 |
| Sell* | 107 | 2,615.00p | Automatic Execution |
14:50:26 - 03-Apr-25 |
| Sell* | 7 | 2,616.50p | Automatic Execution |
14:48:23 - 03-Apr-25 |
| Buy* | 2 | 2,626.00p | SI Trade |
14:42:38 - 03-Apr-25 |
| Buy* | 22 | 2,617.00p | Automatic Execution |
14:39:53 - 03-Apr-25 |
| Buy* | 15 | 2,587.00p | Automatic Execution |
14:25:15 - 03-Apr-25 |
| Sell* | 64 | 2,583.50p | Automatic Execution |
14:21:45 - 03-Apr-25 |
| Sell* | 64 | 2,586.00p | Automatic Execution |
14:20:25 - 03-Apr-25 |
| Sell* | 65 | 2,589.00p | Automatic Execution |
14:13:51 - 03-Apr-25 |
| Sell* | 65 | 2,590.00p | Automatic Execution |
14:09:13 - 03-Apr-25 |
| Buy* | 116 | 2,595.87p | Suspected BUY Trade |
14:06:04 - 03-Apr-25 |
| Sell* | 64 | 2,593.00p | Automatic Execution |
14:02:18 - 03-Apr-25 |
| Sell* | 65 | 2,589.00p | Automatic Execution |
14:01:46 - 03-Apr-25 |
| Sell* | 28 | 2,590.50p | Automatic Execution |
14:01:14 - 03-Apr-25 |
| Sell* | 6 | 2,592.00p | Automatic Execution |
14:00:46 - 03-Apr-25 |
| Sell* | 28 | 2,592.50p | Automatic Execution |
13:54:41 - 03-Apr-25 |
| Sell* | 28 | 2,592.50p | Automatic Execution |
13:53:31 - 03-Apr-25 |
| Sell* | 28 | 2,593.00p | Automatic Execution |
13:53:17 - 03-Apr-25 |
| Buy* | 18 | 2,594.00p | Automatic Execution |
13:52:05 - 03-Apr-25 |
| Sell* | 19 | 2,588.00p | SI Trade |
13:45:30 - 03-Apr-25 |
| Buy* | 11 | 2,589.50p | Automatic Execution |
13:35:21 - 03-Apr-25 |
| Buy* | 1,675 | 2,589.4249p | Suspected BUY Trade |
13:32:20 - 03-Apr-25 |
| Buy* | 7 | 2,589.50p | Automatic Execution |
13:32:06 - 03-Apr-25 |
| Sell* | 85 | 2,585.50p | Automatic Execution |
13:12:51 - 03-Apr-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
13:07:55 - 03-Apr-25 |
| Buy* | 14 | 2,582.50p | Automatic Execution |
13:02:13 - 03-Apr-25 |
| Sell* | 58 | 2,579.50p | Automatic Execution |
12:56:37 - 03-Apr-25 |
| Sell* | 9 | 2,579.50p | Automatic Execution |
12:56:37 - 03-Apr-25 |
| Unknown* | 0 | 2,560.09762p | SI Trade Currency Conversion |
12:56:23 - 03-Apr-25 |
| Buy* | 3 | 2,582.50p | Automatic Execution |
12:55:04 - 03-Apr-25 |
| Sell* | 66 | 2,579.00p | Automatic Execution |
12:53:51 - 03-Apr-25 |
| Sell* | 67 | 2,579.00p | Automatic Execution |
12:51:39 - 03-Apr-25 |
| Unknown* | 0 | 2,582.50p | SI Trade |
12:50:11 - 03-Apr-25 |
| Sell* | 66 | 2,579.00p | Automatic Execution |
12:50:00 - 03-Apr-25 |
| Sell* | 67 | 2,579.00p | Automatic Execution |
12:49:27 - 03-Apr-25 |
| Sell* | 66 | 2,579.00p | Automatic Execution |
12:48:54 - 03-Apr-25 |
| Sell* | 67 | 2,579.00p | Automatic Execution |
12:48:21 - 03-Apr-25 |
| Sell* | 77 | 2,579.00p | Automatic Execution |
12:47:48 - 03-Apr-25 |
| Sell* | 76 | 2,579.00p | Automatic Execution |
12:47:10 - 03-Apr-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
12:46:57 - 03-Apr-25 |
| Sell* | 76 | 2,579.00p | Automatic Execution |
12:45:54 - 03-Apr-25 |
| Sell* | 76 | 2,579.00p | Automatic Execution |
12:44:00 - 03-Apr-25 |
| Sell* | 7 | 2,580.50p | Automatic Execution |
12:41:28 - 03-Apr-25 |
| Sell* | 76 | 2,579.50p | Automatic Execution |
12:40:12 - 03-Apr-25 |
| Sell* | 76 | 2,578.50p | Automatic Execution |
12:38:56 - 03-Apr-25 |
| Sell* | 76 | 2,574.00p | Automatic Execution |
12:35:43 - 03-Apr-25 |
| Sell* | 77 | 2,573.00p | Automatic Execution |
12:35:05 - 03-Apr-25 |
| Sell* | 24 | 2,580.00p | Automatic Execution |
12:21:21 - 03-Apr-25 |
| Sell* | 19 | 2,581.00p | Automatic Execution |
12:21:21 - 03-Apr-25 |
| Sell* | 43 | 2,581.00p | Automatic Execution |
12:18:23 - 03-Apr-25 |
| Sell* | 2 | 2,581.92p | Negotiated Trade |
12:16:31 - 03-Apr-25 |
| Sell* | 44 | 2,580.00p | Automatic Execution |
12:15:00 - 03-Apr-25 |
| Sell* | 43 | 2,580.50p | Automatic Execution |
12:14:34 - 03-Apr-25 |
| Sell* | 44 | 2,579.00p | Automatic Execution |
12:13:44 - 03-Apr-25 |
| Sell* | 43 | 2,581.50p | Automatic Execution |
12:09:57 - 03-Apr-25 |
| Sell* | 44 | 2,583.00p | Automatic Execution |
12:09:07 - 03-Apr-25 |
| Sell* | 44 | 2,583.50p | Automatic Execution |
12:08:41 - 03-Apr-25 |
| Sell* | 44 | 2,582.50p | Automatic Execution |
12:07:50 - 03-Apr-25 |
| Sell* | 43 | 2,582.50p | Automatic Execution |
12:06:59 - 03-Apr-25 |
| Sell* | 43 | 2,581.50p | Automatic Execution |
12:06:34 - 03-Apr-25 |
| Buy* | 7 | 2,586.22p | Suspected BUY Trade |
12:05:50 - 03-Apr-25 |
| Sell* | 44 | 2,581.00p | Automatic Execution |
12:04:03 - 03-Apr-25 |
| Sell* | 65 | 2,580.00p | Automatic Execution |
12:03:12 - 03-Apr-25 |
| Buy* | 15 | 2,580.50p | Automatic Execution |
12:02:54 - 03-Apr-25 |
| Sell* | 66 | 2,579.50p | Automatic Execution |
12:02:34 - 03-Apr-25 |
| Buy* | 15 | 2,580.00p | Automatic Execution |
12:02:01 - 03-Apr-25 |
| Sell* | 65 | 2,577.50p | Automatic Execution |
11:58:41 - 03-Apr-25 |
| Sell* | 65 | 2,571.00p | Automatic Execution |
11:51:23 - 03-Apr-25 |
| Sell* | 73 | 2,573.00p | Automatic Execution |
11:45:29 - 03-Apr-25 |
| Sell* | 38 | 2,573.00p | Automatic Execution |
11:45:29 - 03-Apr-25 |
| Sell* | 180 | 2,572.332p | Negotiated Trade |
11:41:45 - 03-Apr-25 |
| Unknown* | 300 | 2,555.08438p | Currency Conversion OTC Trade |
11:40:30 - 03-Apr-25 |
| Unknown* | 0 | 2,552.99553p | Currency Conversion OTC Trade |
11:26:28 - 03-Apr-25 |
| Unknown* | 75 | 2,552.99553p | Currency Conversion OTC Trade |
11:26:28 - 03-Apr-25 |
| Sell* | 20 | 2,569.50p | SI Trade |
11:24:05 - 03-Apr-25 |
| Unknown* | 15 | 2,547.56451p | Currency Conversion OTC Trade |
11:20:17 - 03-Apr-25 |
| Unknown* | 16 | 2,547.56451p | Currency Conversion OTC Trade |
11:20:17 - 03-Apr-25 |
| Unknown* | 15 | 2,547.56451p | Currency Conversion OTC Trade |
11:20:17 - 03-Apr-25 |
| Unknown* | 0 | 2,550.4889p | SI Trade Currency Conversion |
11:16:29 - 03-Apr-25 |
| Buy* | 26 | 2,573.00p | Automatic Execution |
11:11:56 - 03-Apr-25 |
| Sell* | 7 | 2,574.50p | Automatic Execution |
11:05:57 - 03-Apr-25 |
| Buy* | 9 | 2,576.00p | SI Trade |
11:03:20 - 03-Apr-25 |
| Buy* | 153 | 2,575.82p | Suspected BUY Trade |
10:56:44 - 03-Apr-25 |
| Sell* | 136 | 2,575.15p | Result of RFQ |
10:53:58 - 03-Apr-25 |
| Buy* | 136 | 2,577.137p | Suspected BUY Trade |
10:47:04 - 03-Apr-25 |
| Unknown* | 2 | 2,568.45303p | SI Trade Currency Conversion |
10:45:39 - 03-Apr-25 |
| Sell* | 137 | 2,575.00p | Result of RFQ |
10:42:35 - 03-Apr-25 |
| Sell* | 137 | 2,574.075p | Negotiated Trade |
10:42:07 - 03-Apr-25 |
| Buy* | 53 | 2,573.00p | Automatic Execution |
10:39:39 - 03-Apr-25 |
| Sell* | 1 | 2,571.50p | Result of RFQ |
10:32:20 - 03-Apr-25 |
| Sell* | 861 | 2,570.324p | Negotiated Trade |
10:31:05 - 03-Apr-25 |
| Buy* | 1 | 2,573.00p | SI Trade |
10:22:35 - 03-Apr-25 |
| Buy* | 1,626 | 2,572.00p | Automatic Execution |
10:19:51 - 03-Apr-25 |
| Sell* | 2,494 | 2,572.50p | Automatic Execution |
10:17:21 - 03-Apr-25 |
| Buy* | 432 | 2,570.50p | Automatic Execution |
10:16:10 - 03-Apr-25 |
| Sell* | 73 | 2,570.025p | Negotiated Trade |
10:15:29 - 03-Apr-25 |
| Buy* | 2,494 | 2,570.50p | Automatic Execution |
10:14:59 - 03-Apr-25 |
| Buy* | 24 | 2,570.50p | Automatic Execution |
10:14:20 - 03-Apr-25 |
| Unknown* | 0 | 2,573.00p | SI Trade |
10:06:44 - 03-Apr-25 |
| Sell* | 213 | 2,577.025p | Negotiated Trade |
10:02:37 - 03-Apr-25 |
| Sell* | 5 | 2,576.30p | Negotiated Trade |
10:02:05 - 03-Apr-25 |
| Buy* | 15 | 2,575.50p | Automatic Execution |
09:58:30 - 03-Apr-25 |
| Buy* | 1 | 2,575.50p | SI Trade |
09:57:43 - 03-Apr-25 |
| Buy* | 10 | 2,575.02p | Suspected BUY Trade |
09:51:56 - 03-Apr-25 |
| Sell* | 106 | 2,574.40p | Negotiated Trade |
09:41:34 - 03-Apr-25 |
| Sell* | 13 | 2,576.875p | Negotiated Trade |
09:37:26 - 03-Apr-25 |
| Buy* | 64 | 2,578.14p | Suspected BUY Trade |
09:32:57 - 03-Apr-25 |
| Buy* | 38 | 2,579.00p | Suspected BUY Trade |
09:28:47 - 03-Apr-25 |
| Sell* | 7 | 2,579.00p | Automatic Execution |
09:28:01 - 03-Apr-25 |
| Unknown* | 0 | 2,580.50p | SI Trade |
09:17:21 - 03-Apr-25 |
| Buy* | 15 | 2,577.00p | Automatic Execution |
09:08:07 - 03-Apr-25 |
| Unknown* | 0 | 2,580.56838p | SI Trade Currency Conversion |
09:00:29 - 03-Apr-25 |
| Buy* | 13 | 2,577.66p | Suspected BUY Trade |
09:00:27 - 03-Apr-25 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:59:46 - 03-Apr-25 |
| Unknown* | 0 | 2,579.73284p | Currency Conversion OTC Trade |
08:52:46 - 03-Apr-25 |
| Buy* | 3 | 2,580.00p | Suspected BUY Trade |
08:50:49 - 03-Apr-25 |
| Unknown* | 1 | 2,583.49277p | SI Trade Currency Conversion |
08:48:10 - 03-Apr-25 |
| Buy* | 8 | 2,580.50p | SI Trade |
08:43:41 - 03-Apr-25 |
| Buy* | 54 | 2,579.00p | Automatic Execution |
08:43:40 - 03-Apr-25 |
| Buy* | 16 | 2,576.00p | Automatic Execution |
08:43:40 - 03-Apr-25 |
| Unknown* | 0 | 2,578.50p | SI Trade |
08:37:27 - 03-Apr-25 |
| Buy* | 31 | 2,579.50p | Suspected BUY Trade |
08:36:08 - 03-Apr-25 |
| Sell* | 950 | 2,577.1001p | Negotiated Trade |
08:35:28 - 03-Apr-25 |
| Sell* | 28 | 2,580.964p | Negotiated Trade |
08:30:33 - 03-Apr-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:22:07 - 03-Apr-25 |
| Unknown* | 0 | 2,582.00p | SI Trade |
08:22:01 - 03-Apr-25 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:17:01 - 03-Apr-25 |
| Buy* | 1 | 2,580.50p | SI Trade |
08:16:55 - 03-Apr-25 |
| Buy* | 1 | 2,579.00p | SI Trade |
08:15:31 - 03-Apr-25 |
| Unknown* | 0 | 2,579.00p | SI Trade |
08:15:23 - 03-Apr-25 |
| Unknown* | 0 | 2,576.39067p | Currency Conversion OTC Trade |
08:12:04 - 03-Apr-25 |
| Unknown* | 0 | 2,573.04851p | Currency Conversion OTC Trade |
08:11:55 - 03-Apr-25 |
| Buy* | 2 | 2,581.00p | SI Trade |
08:11:54 - 03-Apr-25 |
| Buy* | 3 | 2,583.00p | Automatic Execution |
08:11:02 - 03-Apr-25 |
| Buy* | 7 | 2,583.00p | SI Trade |
08:11:02 - 03-Apr-25 |
| Sell* | 7 | 2,577.50p | Automatic Execution |
08:11:02 - 03-Apr-25 |
| Unknown* | 0 | 2,576.00p | OTC Trade |
08:06:30 - 03-Apr-25 |
| Buy* | 11 | 2,582.00p | SI Trade |
08:05:38 - 03-Apr-25 |
| Sell* | 8 | 2,573.50p | SI Trade |
08:04:18 - 03-Apr-25 |
| Unknown* | 0 | 2,581.50p | SI Trade |
08:04:13 - 03-Apr-25 |
| Unknown* | 0 | 2,573.00p | SI Trade |
08:01:09 - 03-Apr-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:01:09 - 03-Apr-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:01:09 - 03-Apr-25 |
| Unknown* | 0 | 2,583.50p | SI Trade |
08:01:09 - 03-Apr-25 |
| Buy* | 77 | 2,582.138p | Suspected BUY Trade |
08:00:14 - 03-Apr-25 |
| Sell* | 3 | 2,633.50p | Uncrossing Trade |
16:35:11 - 02-Apr-25 |
| Sell* | 456 | 2,634.00p | Result of RFQ |
16:24:24 - 02-Apr-25 |
| Buy* | 1,137 | 2,635.50p | Automatic Execution |
16:23:10 - 02-Apr-25 |
| Sell* | 456 | 2,633.375p | Negotiated Trade |
16:23:08 - 02-Apr-25 |
| Unknown* | 3,200 | 2,642.98513p | SI Trade Currency Conversion |
16:18:31 - 02-Apr-25 |
| Sell* | 12 | 2,633.00p | SI Trade |
16:12:20 - 02-Apr-25 |
| Buy* | 7 | 2,631.50p | SI Trade |
15:47:16 - 02-Apr-25 |
| Buy* | 43 | 2,631.20p | Suspected BUY Trade |
15:47:10 - 02-Apr-25 |
| Unknown* | 0 | 2,628.8095p | SI Trade Currency Conversion |
15:45:18 - 02-Apr-25 |
| Sell* | 388 | 2,631.65p | Result of RFQ |
15:38:41 - 02-Apr-25 |
| Unknown* | 0 | 2,632.50p | SI Trade |
15:32:04 - 02-Apr-25 |
| Unknown* | 0 | 2,631.50p | SI Trade |
15:31:06 - 02-Apr-25 |
| Sell* | 388 | 2,629.875p | Negotiated Trade |
15:28:10 - 02-Apr-25 |
| Buy* | 1 | 2,632.64p | Suspected BUY Trade |
15:19:30 - 02-Apr-25 |
| Sell* | 16 | 2,628.031p | Negotiated Trade |
15:17:07 - 02-Apr-25 |
| Unknown* | 0 | 2,626.30309p | Currency Conversion OTC Trade |
15:15:36 - 02-Apr-25 |
| Unknown* | 0 | 2,624.21441p | Currency Conversion OTC Trade |
15:15:13 - 02-Apr-25 |
| Unknown* | 0 | 2,624.21441p | Currency Conversion OTC Trade |
15:15:06 - 02-Apr-25 |
| Buy* | 12 | 2,628.022p | Suspected BUY Trade |
15:10:55 - 02-Apr-25 |
| Sell* | 41 | 2,626.088p | Negotiated Trade |
15:10:55 - 02-Apr-25 |
| Sell* | 1 | 2,626.36p | Negotiated Trade |
15:10:23 - 02-Apr-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
15:07:31 - 02-Apr-25 |