| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,283.17256p | SI Trade Currency Conversion |
11:01:53 - 09-Apr-25 |
| Sell* | 65 | 2,285.297p | Negotiated Trade |
10:53:28 - 09-Apr-25 |
| Buy* | 25 | 2,290.742p | Suspected BUY Trade |
10:52:01 - 09-Apr-25 |
| Sell* | 1 | 2,291.50p | Automatic Execution |
10:49:54 - 09-Apr-25 |
| Buy* | 1,216 | 2,294.042p | Suspected BUY Trade |
10:48:11 - 09-Apr-25 |
| Unknown* | 0 | 2,291.3421p | Currency Conversion OTC Trade |
10:47:24 - 09-Apr-25 |
| Buy* | 1,743 | 2,293.365p | Suspected BUY Trade |
10:46:46 - 09-Apr-25 |
| Sell* | 12 | 2,290.568p | Negotiated Trade |
10:42:36 - 09-Apr-25 |
| Sell* | 1 | 2,296.50p | Automatic Execution |
10:39:01 - 09-Apr-25 |
| Unknown* | 0 | 2,304.24138p | SI Trade Currency Conversion |
10:24:21 - 09-Apr-25 |
| Buy* | 104 | 2,303.653p | Suspected BUY Trade |
10:23:01 - 09-Apr-25 |
| Buy* | 260 | 2,303.759p | Ordinary |
10:17:12 - 09-Apr-25 |
| Unknown* | 1 | 2,303.81141p | SI Trade Currency Conversion |
10:14:06 - 09-Apr-25 |
| Unknown* | 8 | 2,304.67136p | SI Trade Currency Conversion |
10:13:10 - 09-Apr-25 |
| Buy* | 4 | 2,301.50p | SI Trade |
09:58:22 - 09-Apr-25 |
| Unknown* | 0 | 2,294.35194p | Currency Conversion OTC Trade |
09:25:11 - 09-Apr-25 |
| Unknown* | 1 | 2,293.49198p | Currency Conversion OTC Trade |
09:25:01 - 09-Apr-25 |
| Buy* | 1 | 2,294.50p | Automatic Execution |
09:23:33 - 09-Apr-25 |
| Unknown* | 0 | 2,291.3421p | Currency Conversion OTC Trade |
09:14:35 - 09-Apr-25 |
| Unknown* | 1 | 2,291.3421p | Currency Conversion OTC Trade |
09:14:35 - 09-Apr-25 |
| Buy* | 47 | 2,304.153p | Suspected BUY Trade |
09:05:25 - 09-Apr-25 |
| Unknown* | 0 | 2,316.28071p | Currency Conversion OTC Trade |
09:02:13 - 09-Apr-25 |
| Unknown* | 0 | 2,311.98095p | Currency Conversion OTC Trade |
08:46:55 - 09-Apr-25 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:21:17 - 09-Apr-25 |
| Sell* | 1 | 2,298.00p | Automatic Execution |
08:21:17 - 09-Apr-25 |
| Unknown* | 0 | 2,303.50p | SI Trade |
08:20:46 - 09-Apr-25 |
| Unknown* | 0 | 2,296.07184p | SI Trade Currency Conversion |
08:20:22 - 09-Apr-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:19:59 - 09-Apr-25 |
| Buy* | 50 | 2,303.50p | Automatic Execution |
08:18:14 - 09-Apr-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:17:38 - 09-Apr-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:16:09 - 09-Apr-25 |
| Unknown* | 0 | 2,284.46249p | Currency Conversion OTC Trade |
08:14:57 - 09-Apr-25 |
| Unknown* | 1 | 2,284.46249p | Currency Conversion OTC Trade |
08:14:57 - 09-Apr-25 |
| Unknown* | 0 | 2,284.46249p | Currency Conversion OTC Trade |
08:14:57 - 09-Apr-25 |
| Unknown* | 0 | 2,303.38143p | Currency Conversion OTC Trade |
08:14:57 - 09-Apr-25 |
| Unknown* | 0 | 2,284.46249p | Currency Conversion OTC Trade |
08:14:57 - 09-Apr-25 |
| Unknown* | 1 | 2,303.38143p | Currency Conversion OTC Trade |
08:14:57 - 09-Apr-25 |
| Unknown* | 6 | 2,303.38143p | Currency Conversion OTC Trade |
08:14:57 - 09-Apr-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
08:08:35 - 09-Apr-25 |
| Buy* | 1 | 2,301.50p | Automatic Execution |
08:08:35 - 09-Apr-25 |
| Buy* | 416 | 2,295.125p | Suspected BUY Trade |
08:08:07 - 09-Apr-25 |
| Buy* | 1 | 2,302.00p | Automatic Execution |
08:06:35 - 09-Apr-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:06:16 - 09-Apr-25 |
| Buy* | 32 | 2,310.00p | Suspected BUY Trade |
08:06:02 - 09-Apr-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Buy* | 1 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Buy* | 1 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Buy* | 2 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Buy* | 2 | 2,322.50p | Suspected BUY Trade |
08:05:16 - 09-Apr-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Buy* | 43 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Buy* | 4 | 2,322.50p | SI Trade |
08:05:16 - 09-Apr-25 |
| Unknown* | 1 | 2,319.29054p | SI Trade Currency Conversion |
08:05:09 - 09-Apr-25 |
| Sell* | 20 | 2,384.50p | Automatic Execution |
16:29:00 - 08-Apr-25 |
| Sell* | 60 | 2,384.50p | Automatic Execution |
16:29:00 - 08-Apr-25 |
| Sell* | 20 | 2,385.00p | Automatic Execution |
16:29:00 - 08-Apr-25 |
| Sell* | 80 | 2,385.00p | Automatic Execution |
16:29:00 - 08-Apr-25 |
| Unknown* | 2,000 | 2,381.26531p | OTC Trade |
16:23:26 - 08-Apr-25 |
| Buy* | 124 | 2,394.742p | Suspected BUY Trade |
16:21:13 - 08-Apr-25 |
| Sell* | 1,127 | 2,383.548p | Negotiated Trade |
16:19:08 - 08-Apr-25 |
| Unknown* | 4,000 | 2,387.22951p | OTC Trade |
16:14:47 - 08-Apr-25 |
| Buy* | 132 | 2,407.50p | Automatic Execution |
15:58:58 - 08-Apr-25 |
| Sell* | 1,000 | 2,404.84p | Result of RFQ |
15:57:23 - 08-Apr-25 |
| Sell* | 836 | 2,403.26p | Result of RFQ |
15:57:16 - 08-Apr-25 |
| Sell* | 1,836 | 2,405.666p | Negotiated Trade |
15:57:06 - 08-Apr-25 |
| Unknown* | 4,044 | 2,409.12033p | OTC Trade |
15:53:52 - 08-Apr-25 |
| Unknown* | 1 | 2,436.25125p | Currency Conversion OTC Trade |
15:45:16 - 08-Apr-25 |
| Sell* | 184 | 2,429.181p | Negotiated Trade |
15:31:18 - 08-Apr-25 |
| Unknown* | 0 | 2,448.69204p | Currency Conversion OTC Trade |
15:27:01 - 08-Apr-25 |
| Unknown* | 0 | 2,441.50p | SI Trade |
15:20:20 - 08-Apr-25 |
| Unknown* | 0 | 2,450.83701p | Currency Conversion OTC Trade |
14:56:47 - 08-Apr-25 |
| Unknown* | 0 | 2,440.11218p | Currency Conversion OTC Trade |
14:52:22 - 08-Apr-25 |
| Unknown* | 0 | 2,446.97607p | Currency Conversion OTC Trade |
14:52:13 - 08-Apr-25 |
| Buy* | 20 | 2,450.968p | Suspected BUY Trade |
14:46:50 - 08-Apr-25 |
| Unknown* | 0 | 2,455.12694p | Currency Conversion OTC Trade |
14:44:57 - 08-Apr-25 |
| Unknown* | 0 | 2,454.26895p | Currency Conversion OTC Trade |
14:43:29 - 08-Apr-25 |
| Unknown* | 6 | 2,443.54413p | Currency Conversion OTC Trade |
14:40:48 - 08-Apr-25 |
| Unknown* | 0 | 2,442.50p | SI Trade |
14:40:47 - 08-Apr-25 |
| Unknown* | 0 | 2,436.00p | SI Trade |
14:27:47 - 08-Apr-25 |
| Buy* | 102 | 2,435.725p | Ordinary |
14:27:31 - 08-Apr-25 |
| Unknown* | 0 | 2,436.50p | SI Trade |
14:27:18 - 08-Apr-25 |
| Buy* | 61 | 2,436.28p | Ordinary |
14:27:08 - 08-Apr-25 |
| Unknown* | 0 | 2,433.50p | SI Trade |
14:20:46 - 08-Apr-25 |
| Unknown* | 0 | 2,439.00p | SI Trade |
14:20:22 - 08-Apr-25 |
| Unknown* | 0 | 2,432.39031p | Currency Conversion OTC Trade |
14:19:41 - 08-Apr-25 |
| Unknown* | 0 | 2,430.50p | SI Trade |
14:15:55 - 08-Apr-25 |
| Unknown* | 0 | 2,431.50p | SI Trade |
14:15:46 - 08-Apr-25 |
| Buy* | 619 | 2,418.763p | Suspected BUY Trade |
14:06:29 - 08-Apr-25 |
| Buy* | 1,942 | 2,419.64p | Suspected BUY Trade |
14:04:44 - 08-Apr-25 |
| Unknown* | 7 | 2,422.52347p | SI Trade Currency Conversion |
14:03:20 - 08-Apr-25 |
| Unknown* | 3 | 2,422.52347p | SI Trade Currency Conversion |
14:03:16 - 08-Apr-25 |
| Unknown* | 0 | 2,413.94361p | Currency Conversion OTC Trade |
13:52:07 - 08-Apr-25 |
| Unknown* | 0 | 2,420.37851p | Currency Conversion OTC Trade |
13:51:42 - 08-Apr-25 |
| Unknown* | 0 | 2,420.37851p | Currency Conversion OTC Trade |
13:51:42 - 08-Apr-25 |
| Unknown* | 0 | 2,420.37851p | Currency Conversion OTC Trade |
13:51:42 - 08-Apr-25 |
| Unknown* | 0 | 2,413.00p | SI Trade |
13:47:05 - 08-Apr-25 |
| Buy* | 206 | 2,417.796p | Suspected BUY Trade |
13:41:31 - 08-Apr-25 |
| Unknown* | 0 | 2,425.95541p | Currency Conversion OTC Trade |
13:37:14 - 08-Apr-25 |
| Buy* | 1 | 2,427.50p | SI Trade |
13:34:13 - 08-Apr-25 |
| Buy* | 3 | 2,423.50p | SI Trade |
13:11:07 - 08-Apr-25 |
| Buy* | 1 | 2,412.00p | Automatic Execution |
12:48:26 - 08-Apr-25 |
| Buy* | 41 | 2,411.995p | Ordinary |
12:47:12 - 08-Apr-25 |
| Unknown* | 16 | 2,419.52052p | Currency Conversion OTC Trade |
12:38:25 - 08-Apr-25 |
| Unknown* | 0 | 2,412.22764p | Currency Conversion OTC Trade |
12:37:17 - 08-Apr-25 |
| Buy* | 311 | 2,403.847p | Ordinary |
12:35:23 - 08-Apr-25 |
| Buy* | 166 | 2,392.987p | Ordinary |
12:19:31 - 08-Apr-25 |
| Buy* | 75 | 2,390.285p | Suspected BUY Trade |
12:16:07 - 08-Apr-25 |
| Unknown* | 0 | 2,392.00p | SI Trade |
12:07:05 - 08-Apr-25 |
| Unknown* | 0 | 2,393.00p | SI Trade |
12:05:22 - 08-Apr-25 |
| Buy* | 50 | 2,394.421p | Suspected BUY Trade |
11:57:52 - 08-Apr-25 |
| Buy* | 20 | 2,393.094p | Suspected BUY Trade |
11:54:53 - 08-Apr-25 |
| Sell* | 194 | 2,389.80p | Negotiated Trade |
11:48:11 - 08-Apr-25 |
| Unknown* | 1 | 2,396.78389p | Currency Conversion OTC Trade |
11:46:36 - 08-Apr-25 |
| Unknown* | 3 | 2,392.92295p | Currency Conversion OTC Trade |
11:30:39 - 08-Apr-25 |
| Sell* | 40 | 2,384.00p | Automatic Execution |
11:21:16 - 08-Apr-25 |
| Sell* | 20 | 2,384.00p | Automatic Execution |
11:21:16 - 08-Apr-25 |
| Sell* | 20 | 2,384.00p | Automatic Execution |
11:21:16 - 08-Apr-25 |
| Sell* | 20 | 2,384.50p | Automatic Execution |
11:10:59 - 08-Apr-25 |
| Sell* | 20 | 2,384.50p | Automatic Execution |
11:10:59 - 08-Apr-25 |
| Unknown* | 0 | 2,388.20403p | Currency Conversion OTC Trade |
11:02:19 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 22 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,388.63302p | Currency Conversion OTC Trade |
10:55:17 - 08-Apr-25 |
| Unknown* | 0 | 2,389.50p | SI Trade |
10:48:31 - 08-Apr-25 |
| Sell* | 196 | 2,386.299p | Negotiated Trade |
10:45:49 - 08-Apr-25 |
| Buy* | 860 | 2,393.00p | Automatic Execution |
10:45:16 - 08-Apr-25 |
| Buy* | 43 | 2,388.12p | Suspected BUY Trade |
10:35:49 - 08-Apr-25 |
| Unknown* | 4 | 2,389.92p | Currency Conversion OTC Trade |
10:35:24 - 08-Apr-25 |
| Buy* | 25 | 2,387.982p | Suspected BUY Trade |
10:32:49 - 08-Apr-25 |
| Unknown* | 3 | 2,386.91705p | SI Trade Currency Conversion |
10:17:14 - 08-Apr-25 |
| Unknown* | 3 | 2,389.49101p | SI Trade Currency Conversion |
10:11:57 - 08-Apr-25 |
| Unknown* | 0 | 2,388.50p | SI Trade |
10:11:30 - 08-Apr-25 |
| Sell* | 11 | 2,383.578p | Negotiated Trade |
10:10:21 - 08-Apr-25 |
| Unknown* | 7 | 2,383.9141p | Currency Conversion OTC Trade |
10:05:31 - 08-Apr-25 |
| Unknown* | 0 | 2,381.00p | SI Trade |
09:48:31 - 08-Apr-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
09:47:08 - 08-Apr-25 |
| Buy* | 40 | 2,379.00p | Automatic Execution |
09:46:30 - 08-Apr-25 |
| Sell* | 57 | 2,372.50p | Automatic Execution |
09:43:22 - 08-Apr-25 |
| Sell* | 58 | 2,372.50p | Automatic Execution |
09:43:22 - 08-Apr-25 |
| Sell* | 49 | 2,372.50p | SI Trade |
09:43:20 - 08-Apr-25 |
| Sell* | 60 | 2,373.50p | SI Trade |
09:43:19 - 08-Apr-25 |
| Unknown* | 0 | 2,377.50p | SI Trade |
09:39:30 - 08-Apr-25 |
| Buy* | 84 | 2,375.834p | Suspected BUY Trade |
09:33:14 - 08-Apr-25 |
| Buy* | 699 | 2,369.7499p | Suspected BUY Trade |
09:26:35 - 08-Apr-25 |
| Buy* | 294 | 2,376.33p | Ordinary |
09:17:34 - 08-Apr-25 |
| Buy* | 58 | 2,380.00p | Automatic Execution |
08:51:42 - 08-Apr-25 |
| Buy* | 84 | 2,378.00p | Automatic Execution |
08:51:09 - 08-Apr-25 |
| Sell* | 20 | 2,377.00p | Automatic Execution |
08:48:54 - 08-Apr-25 |
| Sell* | 20 | 2,377.00p | Automatic Execution |
08:48:54 - 08-Apr-25 |
| Sell* | 80 | 2,377.00p | Automatic Execution |
08:48:54 - 08-Apr-25 |
| Sell* | 40 | 2,377.00p | Automatic Execution |
08:48:54 - 08-Apr-25 |
| Buy* | 136 | 2,379.918p | Suspected BUY Trade |
08:48:25 - 08-Apr-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:48:24 - 08-Apr-25 |
| Buy* | 83 | 2,384.332p | Suspected BUY Trade |
08:46:50 - 08-Apr-25 |
| Buy* | 29 | 2,382.50p | Automatic Execution |
08:46:30 - 08-Apr-25 |
| Buy* | 20 | 2,382.50p | Automatic Execution |
08:46:30 - 08-Apr-25 |
| Buy* | 135 | 2,383.50p | Automatic Execution |
08:43:23 - 08-Apr-25 |
| Buy* | 75 | 2,382.00p | Automatic Execution |
08:43:23 - 08-Apr-25 |
| Buy* | 11 | 2,380.00p | Automatic Execution |
08:40:18 - 08-Apr-25 |
| Buy* | 20 | 2,378.50p | Automatic Execution |
08:37:54 - 08-Apr-25 |
| Buy* | 20 | 2,378.50p | Automatic Execution |
08:37:54 - 08-Apr-25 |
| Buy* | 160 | 2,378.50p | Automatic Execution |
08:37:54 - 08-Apr-25 |
| Unknown* | 0 | 2,378.50p | SI Trade |
08:37:01 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:11 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:11 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:11 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:11 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:10 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:09 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:09 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:09 - 08-Apr-25 |
| Sell* | 80 | 2,378.00p | Automatic Execution |
08:35:09 - 08-Apr-25 |
| Sell* | 20 | 2,378.00p | Automatic Execution |
08:35:09 - 08-Apr-25 |
| Buy* | 100 | 2,379.444p | Ordinary |
08:30:56 - 08-Apr-25 |
| Unknown* | 0 | 2,383.48511p | SI Trade Currency Conversion |
08:28:30 - 08-Apr-25 |
| Buy* | 2 | 2,380.50p | SI Trade |
08:24:35 - 08-Apr-25 |
| Buy* | 1 | 2,380.50p | SI Trade |
08:24:35 - 08-Apr-25 |
| Buy* | 1 | 2,380.50p | SI Trade |
08:24:30 - 08-Apr-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:24:21 - 08-Apr-25 |
| Unknown* | 0 | 2,372.50p | SI Trade |
08:21:35 - 08-Apr-25 |
| Unknown* | 0 | 2,380.50p | SI Trade |
08:20:59 - 08-Apr-25 |
| Unknown* | 0 | 2,375.00p | SI Trade |
08:18:26 - 08-Apr-25 |
| Sell* | 108 | 2,380.00p | Automatic Execution |
08:16:49 - 08-Apr-25 |
| Buy* | 42 | 2,379.50p | Automatic Execution |
08:16:49 - 08-Apr-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
08:12:31 - 08-Apr-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
08:10:52 - 08-Apr-25 |
| Sell* | 1,608 | 2,372.50p | Automatic Execution |
08:09:57 - 08-Apr-25 |
| Buy* | 648 | 2,372.50p | Automatic Execution |
08:09:57 - 08-Apr-25 |
| Sell* | 176 | 2,366.77p | Negotiated Trade |
08:08:35 - 08-Apr-25 |
| Unknown* | 0 | 2,374.50p | SI Trade |
08:06:54 - 08-Apr-25 |