| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 352 | 2,470.00p | Automatic Execution |
12:21:27 - 04-Apr-25 |
| Unknown* | 0 | 2,466.11623p | SI Trade Currency Conversion |
12:18:50 - 04-Apr-25 |
| Unknown* | 0 | 2,432.15082p | SI Trade Currency Conversion |
12:14:30 - 04-Apr-25 |
| Unknown* | 0 | 2,461.04018p | SI Trade Currency Conversion |
12:12:46 - 04-Apr-25 |
| Unknown* | 0 | 2,469.50p | SI Trade |
12:10:53 - 04-Apr-25 |
| Unknown* | 0 | 2,462.7322p | SI Trade Currency Conversion |
12:10:44 - 04-Apr-25 |
| Sell* | 7 | 2,473.50p | SI Trade |
12:09:52 - 04-Apr-25 |
| Unknown* | 0 | 2,478.50p | SI Trade |
12:08:29 - 04-Apr-25 |
| Unknown* | 0 | 2,478.50p | SI Trade |
12:08:08 - 04-Apr-25 |
| Unknown* | 0 | 2,448.67783p | SI Trade Currency Conversion |
12:08:05 - 04-Apr-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
12:01:31 - 04-Apr-25 |
| Sell* | 345 | 2,469.50p | Automatic Execution |
12:01:16 - 04-Apr-25 |
| Sell* | 10 | 2,470.00p | Automatic Execution |
12:00:27 - 04-Apr-25 |
| Unknown* | 0 | 2,462.50p | SI Trade |
11:53:17 - 04-Apr-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
11:49:00 - 04-Apr-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
11:45:53 - 04-Apr-25 |
| Unknown* | 1 | 2,464.42422p | SI Trade Currency Conversion |
11:43:14 - 04-Apr-25 |
| Buy* | 2 | 2,484.00p | SI Trade |
11:18:35 - 04-Apr-25 |
| Unknown* | 0 | 2,482.61341p | SI Trade Currency Conversion |
11:18:01 - 04-Apr-25 |
| Unknown* | 0 | 2,480.49839p | SI Trade Currency Conversion |
11:15:51 - 04-Apr-25 |
| Unknown* | 70 | 2,480.07538p | SI Trade Currency Conversion |
11:12:34 - 04-Apr-25 |
| Sell* | 5 | 2,478.50p | Automatic Execution |
11:10:04 - 04-Apr-25 |
| Sell* | 213 | 2,478.00p | Automatic Execution |
11:07:47 - 04-Apr-25 |
| Unknown* | 0 | 2,484.00p | SI Trade |
11:00:48 - 04-Apr-25 |
| Unknown* | 0 | 2,485.00p | SI Trade |
10:56:32 - 04-Apr-25 |
| Sell* | 368 | 2,487.00p | Automatic Execution |
10:53:48 - 04-Apr-25 |
| Sell* | 1 | 2,491.50p | SI Trade |
10:45:59 - 04-Apr-25 |
| Sell* | 342 | 2,491.50p | Automatic Execution |
10:45:59 - 04-Apr-25 |
| Unknown* | 0 | 2,494.03453p | SI Trade Currency Conversion |
10:45:51 - 04-Apr-25 |
| Unknown* | 0 | 2,483.50p | SI Trade |
10:32:50 - 04-Apr-25 |
| Unknown* | 1 | 2,488.95848p | SI Trade Currency Conversion |
10:26:13 - 04-Apr-25 |
| Unknown* | 0 | 2,466.54487p | SI Trade Currency Conversion |
10:16:05 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
10:15:56 - 04-Apr-25 |
| Unknown* | 0 | 2,478.00p | SI Trade |
10:09:10 - 04-Apr-25 |
| Unknown* | 0 | 2,482.50p | SI Trade |
10:07:50 - 04-Apr-25 |
| Unknown* | 0 | 2,478.50p | SI Trade |
10:01:58 - 04-Apr-25 |
| Sell* | 4 | 2,489.50p | SI Trade |
09:51:28 - 04-Apr-25 |
| Sell* | 2 | 2,480.00p | SI Trade |
09:36:44 - 04-Apr-25 |
| Buy* | 108 | 2,474.00p | Automatic Execution |
09:30:04 - 04-Apr-25 |
| Unknown* | 0 | 2,479.65238p | SI Trade Currency Conversion |
09:16:36 - 04-Apr-25 |
| Unknown* | 29,800 | 2,484.93148p | Currency Conversion OTC Trade |
09:14:04 - 04-Apr-25 |
| Unknown* | 0 | 2,488.95848p | SI Trade Currency Conversion |
09:01:36 - 04-Apr-25 |
| Unknown* | 3 | 2,479.65238p | SI Trade Currency Conversion |
08:57:15 - 04-Apr-25 |
| Unknown* | 0 | 2,478.15845p | SI Trade Currency Conversion |
08:30:49 - 04-Apr-25 |
| Unknown* | 0 | 2,487.00p | SI Trade |
08:30:28 - 04-Apr-25 |
| Sell* | 2 | 2,480.50p | SI Trade |
08:28:34 - 04-Apr-25 |
| Unknown* | 0 | 2,490.50p | SI Trade |
08:21:40 - 04-Apr-25 |
| Unknown* | 0 | 2,492.50p | SI Trade |
08:18:49 - 04-Apr-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:12:45 - 04-Apr-25 |
| Unknown* | 0 | 2,495.50p | SI Trade |
08:12:10 - 04-Apr-25 |
| Unknown* | 0 | 2,495.50p | SI Trade |
08:12:04 - 04-Apr-25 |
| Unknown* | 0 | 2,496.00p | SI Trade |
08:11:55 - 04-Apr-25 |
| Unknown* | 0 | 2,487.26646p | SI Trade Currency Conversion |
08:07:42 - 04-Apr-25 |
| Unknown* | 0 | 2,488.00p | SI Trade |
08:05:35 - 04-Apr-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
08:05:12 - 04-Apr-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
08:05:06 - 04-Apr-25 |
| Unknown* | 8 | 2,472.88431p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 2 | 2,481.7674p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 5 | 2,479.65238p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 3 | 2,481.7674p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 0 | 2,472.88431p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 0 | 2,481.7674p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 4 | 2,481.7674p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 0 | 2,481.7674p | SI Trade Currency Conversion |
08:04:00 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 8 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Sell* | 3 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 4 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Sell* | 11 | 2,463.00p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
08:00:42 - 04-Apr-25 |
| Buy* | 88 | 2,472.53p | Suspected BUY Trade |
08:00:10 - 04-Apr-25 |
| Unknown* | 0 | 2,476.00p | SI Trade |
08:00:05 - 04-Apr-25 |
| Sell* | 8 | 2,482.50p | Automatic Execution |
08:00:03 - 04-Apr-25 |
| Unknown* | 0 | 2,454.48462p | SI Trade Currency Conversion |
08:00:02 - 04-Apr-25 |
| Sell* | 43 | 2,465.50p | Uncrossing Trade |
16:35:18 - 03-Apr-25 |
| Unknown* | 2 | 2,446.46405p | SI Trade Currency Conversion |
16:15:21 - 03-Apr-25 |
| Unknown* | 27 | 2,446.46405p | SI Trade Currency Conversion |
16:15:19 - 03-Apr-25 |
| Unknown* | 27 | 2,446.46405p | SI Trade Currency Conversion |
16:15:16 - 03-Apr-25 |
| Unknown* | 27 | 2,446.46405p | SI Trade Currency Conversion |
16:15:11 - 03-Apr-25 |
| Unknown* | 27 | 2,446.46405p | SI Trade Currency Conversion |
16:15:06 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:15:03 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:15:01 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:14:54 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:14:52 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:14:50 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:14:44 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:14:42 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:14:34 - 03-Apr-25 |
| Unknown* | 27 | 2,446.04628p | SI Trade Currency Conversion |
16:14:27 - 03-Apr-25 |
| Unknown* | 20 | 2,446.04628p | SI Trade Currency Conversion |
16:14:25 - 03-Apr-25 |
| Unknown* | 10 | 2,446.04628p | SI Trade Currency Conversion |
16:14:24 - 03-Apr-25 |
| Buy* | 20 | 2,473.00p | Automatic Execution |
16:05:19 - 03-Apr-25 |
| Unknown* | 5 | 2,446.88182p | SI Trade Currency Conversion |
16:04:32 - 03-Apr-25 |
| Unknown* | 0 | 2,469.50p | SI Trade |
15:47:15 - 03-Apr-25 |
| Unknown* | 0 | 2,445.62851p | SI Trade Currency Conversion |
15:45:23 - 03-Apr-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
15:26:13 - 03-Apr-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
15:20:16 - 03-Apr-25 |
| Buy* | 1 | 2,464.50p | SI Trade |
15:17:47 - 03-Apr-25 |
| Buy* | 8 | 2,464.00p | SI Trade |
15:17:19 - 03-Apr-25 |
| Buy* | 2 | 2,464.36p | Ordinary |
15:16:08 - 03-Apr-25 |
| Buy* | 2 | 2,462.05p | Ordinary |
15:09:46 - 03-Apr-25 |
| Sell* | 4 | 2,460.76p | Ordinary |
15:08:43 - 03-Apr-25 |
| Sell* | 42 | 2,459.50p | Automatic Execution |
15:07:07 - 03-Apr-25 |
| Sell* | 41 | 2,460.00p | SI Trade |
15:07:05 - 03-Apr-25 |
| Sell* | 55 | 2,460.00p | Automatic Execution |
15:07:04 - 03-Apr-25 |
| Sell* | 45 | 2,460.00p | SI Trade |
15:07:03 - 03-Apr-25 |
| Sell* | 22 | 2,460.00p | SI Trade |
15:07:01 - 03-Apr-25 |
| Unknown* | 0 | 2,465.00p | SI Trade |
15:06:36 - 03-Apr-25 |
| Unknown* | 2 | 2,441.4508p | SI Trade Currency Conversion |
15:02:47 - 03-Apr-25 |
| Unknown* | 2 | 2,441.4508p | SI Trade Currency Conversion |
15:02:35 - 03-Apr-25 |
| Unknown* | 0 | 2,465.50p | SI Trade |
15:02:17 - 03-Apr-25 |
| Buy* | 8 | 2,466.00p | SI Trade |
15:01:46 - 03-Apr-25 |
| Unknown* | 0 | 2,463.50p | SI Trade |
14:53:47 - 03-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
14:53:44 - 03-Apr-25 |
| Unknown* | 0 | 2,466.00p | SI Trade |
14:44:33 - 03-Apr-25 |
| Unknown* | 0 | 2,441.4508p | SI Trade Currency Conversion |
14:43:09 - 03-Apr-25 |
| Unknown* | 0 | 2,437.53301p | SI Trade Currency Conversion |
14:33:23 - 03-Apr-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
14:24:47 - 03-Apr-25 |
| Sell* | 1 | 2,463.50p | SI Trade |
14:23:51 - 03-Apr-25 |
| Unknown* | 0 | 2,465.50p | SI Trade |
14:19:36 - 03-Apr-25 |
| Buy* | 214 | 2,462.925p | Suspected BUY Trade |
13:59:51 - 03-Apr-25 |
| Unknown* | 0 | 2,462.50p | SI Trade |
13:54:07 - 03-Apr-25 |
| Unknown* | 0 | 2,464.00p | SI Trade |
13:46:36 - 03-Apr-25 |
| Buy* | 2,034 | 2,462.50p | Automatic Execution |
13:45:19 - 03-Apr-25 |
| Buy* | 3,201 | 2,462.50p | Automatic Execution |
13:45:19 - 03-Apr-25 |
| Sell* | 78 | 2,459.855p | Ordinary |
13:44:32 - 03-Apr-25 |
| Unknown* | 40,000 | 0.00p | SI Trade Currency Conversion |
13:39:42 - 03-Apr-25 |
| Unknown* | 40,000 | 2,453.74161p | SI Trade Currency Conversion |
13:39:42 - 03-Apr-25 |
| Unknown* | -40,000 | 0.00p | SI Trade Correction Currency Conversion |
13:39:42 - 03-Apr-25 |
| Unknown* | 375,000 | 0.00p | SI Trade Currency Conversion |
13:37:29 - 03-Apr-25 |
| Unknown* | 375,000 | 2,453.98392p | SI Trade Currency Conversion |
13:37:29 - 03-Apr-25 |
| Unknown* | -375,000 | 0.00p | SI Trade Correction Currency Conversion |
13:37:29 - 03-Apr-25 |
| Unknown* | 0 | 2,459.50p | SI Trade |
13:36:42 - 03-Apr-25 |
| Unknown* | 1 | 2,438.94418p | SI Trade Currency Conversion |
13:35:28 - 03-Apr-25 |
| Sell* | 12 | 2,458.50p | SI Trade |
13:34:02 - 03-Apr-25 |
| Unknown* | 0 | 2,438.10864p | SI Trade Currency Conversion |
13:33:18 - 03-Apr-25 |
| Unknown* | 0 | 2,443.12188p | SI Trade Currency Conversion |
13:26:02 - 03-Apr-25 |
| Unknown* | 1 | 2,445.62851p | SI Trade Currency Conversion |
13:21:02 - 03-Apr-25 |
| Sell* | 16 | 2,461.00p | SI Trade |
13:20:36 - 03-Apr-25 |
| Unknown* | 0 | 2,438.52641p | SI Trade Currency Conversion |
13:06:05 - 03-Apr-25 |
| Buy* | 228 | 2,457.50p | Result of RFQ |
12:29:38 - 03-Apr-25 |
| Unknown* | 0 | 2,461.00p | SI Trade |
12:00:05 - 03-Apr-25 |
| Unknown* | 0 | 2,462.00p | SI Trade |
11:50:49 - 03-Apr-25 |
| Unknown* | 0 | 2,457.00p | SI Trade |
11:47:07 - 03-Apr-25 |
| Unknown* | 0 | 2,448.13513p | SI Trade Currency Conversion |
11:40:30 - 03-Apr-25 |
| Sell* | 260 | 2,460.627p | Negotiated Trade |
11:37:25 - 03-Apr-25 |
| Unknown* | 0 | 2,464.50p | SI Trade |
11:23:28 - 03-Apr-25 |
| Unknown* | 0 | 2,452.39069p | SI Trade Currency Conversion |
11:13:52 - 03-Apr-25 |
| Unknown* | 0 | 2,469.50p | SI Trade |
11:13:49 - 03-Apr-25 |
| Sell* | 1 | 2,465.00p | SI Trade |
11:13:26 - 03-Apr-25 |
| Unknown* | 0 | 2,461.50p | SI Trade |
11:10:56 - 03-Apr-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
10:52:47 - 03-Apr-25 |
| Unknown* | 0 | 2,452.00p | SI Trade |
10:47:26 - 03-Apr-25 |
| Sell* | 103 | 2,455.69p | Negotiated Trade |
10:46:31 - 03-Apr-25 |
| Sell* | 19 | 2,455.371p | Negotiated Trade |
10:46:30 - 03-Apr-25 |
| Unknown* | 0 | 2,453.00p | SI Trade |
10:41:27 - 03-Apr-25 |
| Unknown* | 0 | 2,454.00p | SI Trade |
10:31:26 - 03-Apr-25 |
| Buy* | 854 | 2,452.68p | Suspected BUY Trade |
10:30:58 - 03-Apr-25 |
| Buy* | 1 | 2,454.50p | SI Trade |
10:30:31 - 03-Apr-25 |
| Unknown* | 0 | 2,450.00p | SI Trade |
10:23:16 - 03-Apr-25 |
| Buy* | 2 | 2,454.00p | SI Trade |
10:20:54 - 03-Apr-25 |
| Unknown* | 0 | 2,447.29959p | SI Trade Currency Conversion |
10:15:56 - 03-Apr-25 |
| Unknown* | 0 | 2,452.50p | SI Trade |
10:10:36 - 03-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
09:41:33 - 03-Apr-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
09:41:17 - 03-Apr-25 |
| Sell* | 3 | 2,454.50p | SI Trade |
09:26:02 - 03-Apr-25 |
| Unknown* | 1 | 2,449.80621p | SI Trade Currency Conversion |
09:03:30 - 03-Apr-25 |
| Buy* | 50 | 2,448.17p | Ordinary |
09:00:31 - 03-Apr-25 |
| Buy* | 78 | 2,448.55p | Ordinary |
08:59:09 - 03-Apr-25 |
| Buy* | 4 | 2,449.50p | SI Trade |
08:55:54 - 03-Apr-25 |
| Unknown* | 0 | 2,448.00p | SI Trade |
08:53:45 - 03-Apr-25 |
| Unknown* | 0 | 2,454.00p | SI Trade |
08:46:35 - 03-Apr-25 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:42:35 - 03-Apr-25 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:31:17 - 03-Apr-25 |
| Unknown* | 0 | 2,450.50p | SI Trade |
08:26:43 - 03-Apr-25 |
| Unknown* | 0 | 2,447.00p | SI Trade |
08:25:38 - 03-Apr-25 |
| Unknown* | 0 | 2,442.50p | SI Trade |
08:23:11 - 03-Apr-25 |
| Buy* | 1,800 | 2,439.00p | Automatic Execution |
08:23:09 - 03-Apr-25 |
| Unknown* | 0 | 2,434.50p | SI Trade |
08:21:44 - 03-Apr-25 |
| Sell* | 1 | 2,428.50p | SI Trade |
08:20:09 - 03-Apr-25 |
| Unknown* | 0 | 2,409.00p | SI Trade |
08:12:34 - 03-Apr-25 |
| Unknown* | 0 | 2,407.81765p | SI Trade Currency Conversion |
08:11:25 - 03-Apr-25 |
| Unknown* | 0 | 2,411.50p | SI Trade |
08:11:24 - 03-Apr-25 |
| Unknown* | 0 | 2,411.00p | SI Trade |
08:09:02 - 03-Apr-25 |
| Unknown* | 0 | 2,404.50p | SI Trade |
08:07:10 - 03-Apr-25 |
| Unknown* | 0 | 2,392.98942p | SI Trade Currency Conversion |
08:05:50 - 03-Apr-25 |
| Unknown* | 0 | 2,392.98942p | SI Trade Currency Conversion |
08:05:50 - 03-Apr-25 |