| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 1,055.50p | Uncrossing Trade |
16:35:22 - 03-Apr-25 |
| Sell* | 490 | 1,053.12p | Negotiated Trade |
16:23:19 - 03-Apr-25 |
| Buy* | 714 | 1,049.279p | Ordinary |
16:06:56 - 03-Apr-25 |
| Buy* | 10 | 1,049.50p | SI Trade |
16:04:43 - 03-Apr-25 |
| Unknown* | 0 | 1,038.24325p | SI Trade Currency Conversion |
15:58:06 - 03-Apr-25 |
| Buy* | 95 | 1,048.00p | Suspected BUY Trade |
15:54:39 - 03-Apr-25 |
| Sell* | 100 | 1,047.50p | Negotiated Trade |
15:52:19 - 03-Apr-25 |
| Buy* | 1,363 | 1,048.225p | Suspected BUY Trade |
15:52:07 - 03-Apr-25 |
| Buy* | 3 | 1,051.50p | SI Trade |
15:44:20 - 03-Apr-25 |
| Buy* | 94 | 1,052.95p | Suspected BUY Trade |
15:34:18 - 03-Apr-25 |
| Sell* | 956 | 1,052.50p | Automatic Execution |
15:26:40 - 03-Apr-25 |
| Sell* | 773 | 1,052.50p | Automatic Execution |
15:26:40 - 03-Apr-25 |
| Buy* | 1,541 | 1,053.50p | Automatic Execution |
15:26:40 - 03-Apr-25 |
| Buy* | 531 | 1,053.50p | Automatic Execution |
15:26:40 - 03-Apr-25 |
| Buy* | 6,954 | 1,051.00p | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 1 | 1,051.00p | SI Trade |
15:22:43 - 03-Apr-25 |
| Buy* | 150 | 1,053.00p | Automatic Execution |
15:17:35 - 03-Apr-25 |
| Buy* | 300 | 1,053.00p | Automatic Execution |
15:17:35 - 03-Apr-25 |
| Unknown* | 0 | 1,041.4183p | Currency Conversion OTC Trade |
15:11:36 - 03-Apr-25 |
| Unknown* | 0 | 1,041.75252p | Currency Conversion OTC Trade |
15:11:28 - 03-Apr-25 |
| Unknown* | 0 | 1,043.25649p | Currency Conversion OTC Trade |
15:10:15 - 03-Apr-25 |
| Buy* | 75 | 1,053.00p | Automatic Execution |
15:07:33 - 03-Apr-25 |
| Buy* | 150 | 1,053.00p | Automatic Execution |
15:07:33 - 03-Apr-25 |
| Sell* | 859 | 1,054.03p | Negotiated Trade |
15:06:50 - 03-Apr-25 |
| Buy* | 6 | 1,054.455p | Suspected BUY Trade |
15:04:58 - 03-Apr-25 |
| Unknown* | 0 | 1,045.4289p | Currency Conversion OTC Trade |
15:03:55 - 03-Apr-25 |
| Buy* | 1 | 1,056.47p | Suspected BUY Trade |
14:58:01 - 03-Apr-25 |
| Unknown* | 0 | 1,047.26709p | Currency Conversion OTC Trade |
14:54:45 - 03-Apr-25 |
| Sell* | 441 | 1,057.50p | Automatic Execution |
14:53:53 - 03-Apr-25 |
| Sell* | 198 | 1,057.50p | Automatic Execution |
14:53:49 - 03-Apr-25 |
| Buy* | 75 | 1,057.50p | Automatic Execution |
14:51:21 - 03-Apr-25 |
| Buy* | 75 | 1,055.50p | Automatic Execution |
14:50:02 - 03-Apr-25 |
| Buy* | 600 | 1,055.50p | Automatic Execution |
14:50:02 - 03-Apr-25 |
| Unknown* | 0 | 1,048.26974p | Currency Conversion OTC Trade |
14:49:01 - 03-Apr-25 |
| Sell* | 600 | 1,056.50p | Automatic Execution |
14:48:54 - 03-Apr-25 |
| Buy* | 800 | 1,057.50p | Automatic Execution |
14:46:59 - 03-Apr-25 |
| Sell* | 255 | 1,056.00p | Negotiated Trade |
14:46:07 - 03-Apr-25 |
| Unknown* | 0 | 1,048.77106p | Currency Conversion OTC Trade |
14:44:14 - 03-Apr-25 |
| Unknown* | 0 | 1,048.77106p | Currency Conversion OTC Trade |
14:41:37 - 03-Apr-25 |
| Unknown* | 1 | 1,052.61455p | Currency Conversion OTC Trade |
14:35:09 - 03-Apr-25 |
| Unknown* | 2 | 1,043.25649p | Currency Conversion OTC Trade |
14:27:29 - 03-Apr-25 |
| Buy* | 2 | 1,049.50p | SI Trade |
14:24:34 - 03-Apr-25 |
| Sell* | 95 | 1,048.50p | Automatic Execution |
14:21:27 - 03-Apr-25 |
| Unknown* | 3 | 1,037.57481p | Currency Conversion OTC Trade |
14:21:03 - 03-Apr-25 |
| Buy* | 28 | 1,050.50p | Automatic Execution |
14:16:10 - 03-Apr-25 |
| Unknown* | 0 | 1,042.92228p | SI Trade Currency Conversion |
14:05:39 - 03-Apr-25 |
| Unknown* | 0 | 1,043.25649p | SI Trade Currency Conversion |
14:05:35 - 03-Apr-25 |
| Unknown* | 3 | 1,040.74987p | Currency Conversion OTC Trade |
14:02:02 - 03-Apr-25 |
| Unknown* | 1 | 1,040.74987p | Currency Conversion OTC Trade |
14:02:02 - 03-Apr-25 |
| Unknown* | 0 | 1,040.74987p | Currency Conversion OTC Trade |
14:02:01 - 03-Apr-25 |
| Unknown* | 0 | 1,040.74987p | Currency Conversion OTC Trade |
14:02:01 - 03-Apr-25 |
| Unknown* | 1 | 1,041.25119p | Currency Conversion OTC Trade |
14:01:31 - 03-Apr-25 |
| Unknown* | 1 | 1,040.74987p | Currency Conversion OTC Trade |
13:48:25 - 03-Apr-25 |
| Unknown* | 3 | 1,040.74987p | Currency Conversion OTC Trade |
13:48:24 - 03-Apr-25 |
| Unknown* | 4 | 1,040.74987p | Currency Conversion OTC Trade |
13:48:24 - 03-Apr-25 |
| Unknown* | 0 | 1,041.25119p | Currency Conversion OTC Trade |
13:48:14 - 03-Apr-25 |
| Unknown* | 6 | 1,042.58806p | Currency Conversion OTC Trade |
13:45:32 - 03-Apr-25 |
| Unknown* | 1 | 1,042.58806p | Currency Conversion OTC Trade |
13:44:06 - 03-Apr-25 |
| Buy* | 7 | 1,055.50p | SI Trade |
13:41:49 - 03-Apr-25 |
| Sell* | 50 | 1,055.00p | Automatic Execution |
13:41:49 - 03-Apr-25 |
| Unknown* | 0 | 1,046.59866p | Currency Conversion OTC Trade |
13:26:22 - 03-Apr-25 |
| Unknown* | 0 | 1,047.76841p | Currency Conversion OTC Trade |
12:57:12 - 03-Apr-25 |
| Sell* | 1,473 | 1,053.50p | Automatic Execution |
12:49:48 - 03-Apr-25 |
| Sell* | 2,239 | 1,053.50p | Automatic Execution |
12:48:40 - 03-Apr-25 |
| Sell* | 52 | 1,054.00p | Automatic Execution |
12:31:50 - 03-Apr-25 |
| Sell* | 75 | 1,054.00p | Automatic Execution |
12:31:50 - 03-Apr-25 |
| Sell* | 127 | 1,056.00p | Automatic Execution |
12:25:26 - 03-Apr-25 |
| Sell* | 52 | 1,057.00p | Automatic Execution |
12:09:20 - 03-Apr-25 |
| Sell* | 75 | 1,057.00p | Automatic Execution |
12:09:20 - 03-Apr-25 |
| Unknown* | 0 | 1,051.6119p | Currency Conversion OTC Trade |
12:08:32 - 03-Apr-25 |
| Unknown* | 0 | 1,048.60396p | Currency Conversion OTC Trade |
11:57:47 - 03-Apr-25 |
| Unknown* | 1 | 1,045.59601p | Currency Conversion OTC Trade |
11:52:15 - 03-Apr-25 |
| Unknown* | 0 | 1,045.59601p | Currency Conversion OTC Trade |
11:52:09 - 03-Apr-25 |
| Unknown* | 2 | 1,047.09998p | Currency Conversion OTC Trade |
11:50:06 - 03-Apr-25 |
| Sell* | 75 | 1,053.00p | Automatic Execution |
11:48:43 - 03-Apr-25 |
| Unknown* | 0 | 1,046.43155p | Currency Conversion OTC Trade |
11:48:35 - 03-Apr-25 |
| Unknown* | 1 | 1,046.59866p | Currency Conversion OTC Trade |
11:46:46 - 03-Apr-25 |
| Unknown* | 1 | 1,046.59866p | Currency Conversion OTC Trade |
11:46:46 - 03-Apr-25 |
| Sell* | 127 | 1,054.00p | Automatic Execution |
11:46:40 - 03-Apr-25 |
| Unknown* | 2 | 1,047.93552p | SI Trade Currency Conversion |
11:42:19 - 03-Apr-25 |
| Sell* | 4 | 1,052.00p | SI Trade |
11:27:51 - 03-Apr-25 |
| Unknown* | 2 | 1,045.76312p | Currency Conversion OTC Trade |
11:26:40 - 03-Apr-25 |
| Unknown* | 1 | 1,045.26179p | Currency Conversion OTC Trade |
11:23:22 - 03-Apr-25 |
| Sell* | 128 | 1,052.50p | Automatic Execution |
11:21:28 - 03-Apr-25 |
| Unknown* | 1 | 1,043.59071p | Currency Conversion OTC Trade |
11:14:25 - 03-Apr-25 |
| Sell* | 127 | 1,054.00p | Automatic Execution |
11:12:41 - 03-Apr-25 |
| Sell* | 127 | 1,055.00p | Automatic Execution |
11:12:27 - 03-Apr-25 |
| Unknown* | 0 | 1,050.27504p | Currency Conversion OTC Trade |
11:11:03 - 03-Apr-25 |
| Unknown* | 6 | 1,052.11323p | SI Trade Currency Conversion |
11:10:33 - 03-Apr-25 |
| Unknown* | 9 | 1,052.28034p | SI Trade Currency Conversion |
11:09:55 - 03-Apr-25 |
| Unknown* | 0 | 1,048.26974p | Currency Conversion OTC Trade |
11:06:25 - 03-Apr-25 |
| Sell* | 127 | 1,055.00p | Automatic Execution |
11:05:58 - 03-Apr-25 |
| Sell* | 127 | 1,055.50p | Automatic Execution |
10:55:09 - 03-Apr-25 |
| Unknown* | 13 | 1,052.28034p | Currency Conversion OTC Trade |
10:48:54 - 03-Apr-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
10:48:08 - 03-Apr-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
10:48:06 - 03-Apr-25 |
| Buy* | 1 | 1,057.00p | SI Trade |
10:48:02 - 03-Apr-25 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
10:48:02 - 03-Apr-25 |
| Buy* | 1 | 1,057.50p | SI Trade |
10:48:02 - 03-Apr-25 |
| Buy* | 1 | 1,057.50p | Automatic Execution |
10:48:02 - 03-Apr-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
10:47:55 - 03-Apr-25 |
| Buy* | 1 | 1,056.50p | Automatic Execution |
10:47:55 - 03-Apr-25 |
| Unknown* | 0 | 1,057.00p | SI Trade |
10:47:52 - 03-Apr-25 |
| Buy* | 1 | 1,057.00p | Automatic Execution |
10:47:52 - 03-Apr-25 |
| Unknown* | 0 | 1,054.61985p | Currency Conversion OTC Trade |
10:47:51 - 03-Apr-25 |
| Buy* | 35 | 1,057.00p | Automatic Execution |
10:47:49 - 03-Apr-25 |
| Unknown* | 0 | 1,054.78696p | Currency Conversion OTC Trade |
10:46:14 - 03-Apr-25 |
| Sell* | 4,399 | 1,056.00p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Sell* | 1,409 | 1,056.00p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Sell* | 198 | 1,056.50p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Sell* | 127 | 1,057.50p | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Sell* | 122 | 1,056.50p | Automatic Execution |
10:37:11 - 03-Apr-25 |
| Buy* | 1,575 | 1,058.00p | Automatic Execution |
10:37:04 - 03-Apr-25 |
| Unknown* | 2 | 1,053.95142p | Currency Conversion OTC Trade |
10:32:01 - 03-Apr-25 |
| Unknown* | 0 | 1,055.45539p | SI Trade Currency Conversion |
10:32:00 - 03-Apr-25 |
| Unknown* | 3 | 1,055.45539p | SI Trade Currency Conversion |
10:31:54 - 03-Apr-25 |
| Buy* | 15 | 1,058.00p | Automatic Execution |
10:18:37 - 03-Apr-25 |
| Unknown* | 0 | 1,058.79756p | Currency Conversion OTC Trade |
10:07:51 - 03-Apr-25 |
| Sell* | 26,098 | 1,060.56p | Negotiated Trade |
10:00:26 - 03-Apr-25 |
| Buy* | 10 | 1,061.50p | SI Trade |
09:56:43 - 03-Apr-25 |
| Unknown* | 0 | 1,058.12912p | Currency Conversion OTC Trade |
09:51:43 - 03-Apr-25 |
| Unknown* | 5 | 1,059.46599p | SI Trade Currency Conversion |
09:42:13 - 03-Apr-25 |
| Unknown* | 2 | 1,059.29888p | SI Trade Currency Conversion |
09:41:57 - 03-Apr-25 |
| Buy* | 3 | 1,063.50p | Suspected BUY Trade |
09:31:08 - 03-Apr-25 |
| Buy* | 5 | 1,063.50p | Suspected BUY Trade |
09:31:06 - 03-Apr-25 |
| Buy* | 1 | 1,063.00p | SI Trade |
09:13:11 - 03-Apr-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
09:06:26 - 03-Apr-25 |
| Unknown* | 0 | 1,060.30153p | Currency Conversion OTC Trade |
09:00:28 - 03-Apr-25 |
| Unknown* | 0 | 1,063.50p | SI Trade |
08:49:00 - 03-Apr-25 |
| Unknown* | 8 | 1,061.30418p | SI Trade Currency Conversion |
08:44:50 - 03-Apr-25 |
| Unknown* | 0 | 1,059.6331p | Currency Conversion OTC Trade |
08:39:32 - 03-Apr-25 |
| Unknown* | 0 | 1,059.6331p | Currency Conversion OTC Trade |
08:39:32 - 03-Apr-25 |
| Sell* | 943 | 1,060.519p | Negotiated Trade |
08:37:38 - 03-Apr-25 |
| Sell* | 3,299 | 1,061.375p | Negotiated Trade |
08:36:07 - 03-Apr-25 |
| Buy* | 23 | 1,064.389p | Suspected BUY Trade |
08:34:10 - 03-Apr-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:31:16 - 03-Apr-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:29:00 - 03-Apr-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
08:29:00 - 03-Apr-25 |
| Unknown* | 0 | 1,064.98056p | Currency Conversion OTC Trade |
08:24:58 - 03-Apr-25 |
| Unknown* | 0 | 1,064.98056p | Currency Conversion OTC Trade |
08:24:58 - 03-Apr-25 |
| Unknown* | 1 | 1,065.14767p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 0 | 1,063.14237p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 0 | 1,065.14767p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 0 | 1,063.14237p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 0 | 1,065.14767p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 0 | 1,063.14237p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 4 | 1,065.14767p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 9 | 1,062.97526p | Currency Conversion OTC Trade |
08:24:57 - 03-Apr-25 |
| Unknown* | 0 | 1,062.13972p | Currency Conversion OTC Trade |
08:23:42 - 03-Apr-25 |
| Buy* | 7 | 1,064.50p | SI Trade |
08:22:59 - 03-Apr-25 |
| Unknown* | 0 | 1,059.6331p | SI Trade Currency Conversion |
08:15:38 - 03-Apr-25 |
| Unknown* | 2 | 1,059.6331p | SI Trade Currency Conversion |
08:15:37 - 03-Apr-25 |
| Unknown* | 3 | 1,057.96201p | Currency Conversion OTC Trade |
08:15:07 - 03-Apr-25 |
| Unknown* | 1 | 1,058.63045p | Currency Conversion OTC Trade |
08:13:43 - 03-Apr-25 |
| Buy* | 196 | 1,064.00p | Automatic Execution |
08:05:49 - 03-Apr-25 |
| Unknown* | 0 | 1,064.00p | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
08:05:11 - 03-Apr-25 |
| Buy* | 1 | 1,064.50p | Automatic Execution |
08:05:10 - 03-Apr-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
08:05:10 - 03-Apr-25 |
| Buy* | 1 | 1,065.00p | SI Trade |
08:05:09 - 03-Apr-25 |
| Buy* | 1 | 1,064.50p | SI Trade |
08:05:08 - 03-Apr-25 |
| Buy* | 1 | 1,064.50p | Automatic Execution |
08:05:08 - 03-Apr-25 |
| Buy* | 1 | 1,065.00p | SI Trade |
08:05:05 - 03-Apr-25 |
| Buy* | 1 | 1,065.00p | Automatic Execution |
08:05:05 - 03-Apr-25 |
| Buy* | 1 | 1,065.00p | Suspected BUY Trade |
08:05:05 - 03-Apr-25 |
| Unknown* | 0 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 2 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 3 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 3 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 2 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 1 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 1 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 1 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:04 - 03-Apr-25 |
| Unknown* | 0 | 1,063.14237p | SI Trade Currency Conversion |
08:04:03 - 03-Apr-25 |
| Unknown* | 0 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:03 - 03-Apr-25 |
| Unknown* | 0 | 1,063.14237p | Currency Conversion OTC Trade |
08:04:03 - 03-Apr-25 |
| Unknown* | 0 | 1,058.12912p | Currency Conversion OTC Trade |
08:04:03 - 03-Apr-25 |
| Unknown* | 0 | 1,063.50p | SI Trade |
08:00:39 - 03-Apr-25 |
| Unknown* | 2 | 1,062.13972p | SI Trade Currency Conversion |
08:00:11 - 03-Apr-25 |
| Unknown* | 1 | 1,103.15591p | SI Trade Currency Conversion |
16:28:50 - 02-Apr-25 |
| Unknown* | 1 | 1,102.15334p | Currency Conversion OTC Trade |
16:25:01 - 02-Apr-25 |
| Buy* | 150 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 75 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 150 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 75 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 75 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 75 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 75 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Buy* | 225 | 1,102.00p | Automatic Execution |
16:17:07 - 02-Apr-25 |
| Unknown* | 1 | 1,100.98368p | SI Trade Currency Conversion |
16:03:12 - 02-Apr-25 |
| Sell* | 75 | 1,103.50p | Automatic Execution |
16:00:08 - 02-Apr-25 |
| Sell* | 75 | 1,102.50p | Automatic Execution |
15:55:11 - 02-Apr-25 |
| Buy* | 75 | 1,102.50p | Automatic Execution |
15:49:41 - 02-Apr-25 |
| Buy* | 507 | 1,103.44p | Suspected BUY Trade |
15:46:50 - 02-Apr-25 |
| Unknown* | 0 | 1,101.31787p | Currency Conversion OTC Trade |
15:45:59 - 02-Apr-25 |
| Unknown* | 1 | 1,103.15591p | Currency Conversion OTC Trade |
15:34:09 - 02-Apr-25 |
| Buy* | 4,743 | 1,105.00p | Automatic Execution |
15:33:41 - 02-Apr-25 |
| Buy* | 4,335 | 1,105.00p | Automatic Execution |
15:33:41 - 02-Apr-25 |
| Sell* | 75 | 1,104.50p | Automatic Execution |
15:33:28 - 02-Apr-25 |
| Sell* | 381 | 1,103.50p | Automatic Execution |
15:31:32 - 02-Apr-25 |