| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 4,324.75p | SI Trade |
16:50:13 - 14-Mar-25 |
| Unknown* | 890 | 4,303.25817p | SI Trade Currency Conversion |
16:50:13 - 14-Mar-25 |
| Unknown* | 1,570 | 4,303.25817p | SI Trade Currency Conversion |
16:50:12 - 14-Mar-25 |
| Unknown* | 50 | 4,321.00p | OTC Trade |
16:28:42 - 14-Mar-25 |
| Buy* | 1 | 4,322.00p | SI Trade |
16:28:31 - 14-Mar-25 |
| Buy* | 15 | 4,322.277p | Ordinary |
16:28:03 - 14-Mar-25 |
| Buy* | 1 | 4,327.50p | SI Trade |
16:25:43 - 14-Mar-25 |
| Unknown* | 2 | 4,304.78318p | SI Trade Currency Conversion |
16:25:27 - 14-Mar-25 |
| Buy* | 3 | 4,326.75p | SI Trade |
16:24:53 - 14-Mar-25 |
| Buy* | 190 | 4,326.884p | Ordinary |
16:21:38 - 14-Mar-25 |
| Unknown* | 7 | 4,305.87246p | SI Trade Currency Conversion |
16:21:28 - 14-Mar-25 |
| Buy* | 11 | 4,325.688p | Ordinary |
16:21:13 - 14-Mar-25 |
| Buy* | 174 | 4,322.50p | Automatic Execution |
16:20:01 - 14-Mar-25 |
| Buy* | 3 | 4,322.50p | Automatic Execution |
16:20:01 - 14-Mar-25 |
| Buy* | 43 | 4,322.21p | Ordinary |
16:19:19 - 14-Mar-25 |
| Buy* | 9 | 4,323.175p | Ordinary |
16:17:43 - 14-Mar-25 |
| Unknown* | 0 | 4,302.35322p | SI Trade Currency Conversion |
16:17:35 - 14-Mar-25 |
| Sell* | 482 | 4,320.177p | Negotiated Trade |
16:17:24 - 14-Mar-25 |
| Unknown* | 0 | 4,300.34223p | SI Trade Currency Conversion |
16:16:52 - 14-Mar-25 |
| Buy* | 40 | 4,323.085p | Ordinary |
16:15:15 - 14-Mar-25 |
| Buy* | 5 | 4,324.50p | SI Trade |
16:13:41 - 14-Mar-25 |
| Unknown* | 20 | 4,301.43152p | SI Trade Currency Conversion |
16:12:56 - 14-Mar-25 |
| Sell* | 263 | 4,325.471p | Negotiated Trade |
16:11:47 - 14-Mar-25 |
| Buy* | 93 | 4,326.25p | Suspected BUY Trade |
16:11:39 - 14-Mar-25 |
| Buy* | 93 | 4,326.50p | Automatic Execution |
16:11:32 - 14-Mar-25 |
| Unknown* | 0 | 4,306.54279p | SI Trade Currency Conversion |
16:09:20 - 14-Mar-25 |
| Sell* | 90 | 4,329.71p | Negotiated Trade |
16:08:23 - 14-Mar-25 |
| Unknown* | 0 | 4,331.25p | SI Trade |
16:08:22 - 14-Mar-25 |
| Sell* | 1,575 | 4,328.605p | Ordinary |
16:07:31 - 14-Mar-25 |
| Sell* | 300 | 4,331.75p | Result of RFQ |
16:05:55 - 14-Mar-25 |
| Buy* | 57 | 4,331.996p | Suspected BUY Trade |
16:04:34 - 14-Mar-25 |
| Sell* | 300 | 4,331.712p | Negotiated Trade |
16:04:06 - 14-Mar-25 |
| Buy* | 23 | 4,334.50p | SI Trade |
16:03:32 - 14-Mar-25 |
| Sell* | 330 | 4,333.912p | Ordinary |
16:02:56 - 14-Mar-25 |
| Sell* | 196 | 4,335.633p | Ordinary |
16:02:28 - 14-Mar-25 |
| Buy* | 45 | 4,335.635p | Ordinary |
15:58:35 - 14-Mar-25 |
| Buy* | 87 | 4,337.50p | Automatic Execution |
15:58:13 - 14-Mar-25 |
| Unknown* | 19 | 4,317.60326p | SI Trade Currency Conversion |
15:57:34 - 14-Mar-25 |
| Sell* | 2 | 4,334.00p | SI Trade |
15:56:23 - 14-Mar-25 |
| Buy* | 2 | 4,329.438p | Ordinary |
15:50:56 - 14-Mar-25 |
| Buy* | 565 | 4,331.551p | Ordinary |
15:47:00 - 14-Mar-25 |
| Unknown* | 1 | 4,313.16232p | SI Trade Currency Conversion |
15:45:41 - 14-Mar-25 |
| Unknown* | 1 | 4,316.17881p | SI Trade Currency Conversion |
15:45:35 - 14-Mar-25 |
| Buy* | 6 | 4,334.00p | SI Trade |
15:44:34 - 14-Mar-25 |
| Buy* | 20 | 4,334.50p | SI Trade |
15:44:33 - 14-Mar-25 |
| Buy* | 48 | 4,333.75p | SI Trade |
15:42:02 - 14-Mar-25 |
| Unknown* | 20 | 4,315.59227p | SI Trade Currency Conversion |
15:40:38 - 14-Mar-25 |
| Unknown* | 100 | 4,313.58127p | SI Trade Currency Conversion |
15:39:43 - 14-Mar-25 |
| Sell* | 130 | 4,327.319p | Ordinary |
15:36:34 - 14-Mar-25 |
| Buy* | 28 | 4,328.803p | Ordinary |
15:35:21 - 14-Mar-25 |
| Sell* | 90 | 4,327.245p | Ordinary |
15:32:19 - 14-Mar-25 |
| Buy* | 1,165 | 4,323.911p | Suspected BUY Trade |
15:30:59 - 14-Mar-25 |
| Sell* | 320 | 4,325.261p | Negotiated Trade |
15:30:38 - 14-Mar-25 |
| Unknown* | 10,000 | 4,319.94691p | Currency Conversion OTC Trade |
15:30:08 - 14-Mar-25 |
| Unknown* | 0 | 4,324.75p | SI Trade |
15:29:40 - 14-Mar-25 |
| Buy* | 310 | 4,324.202p | Ordinary |
15:27:54 - 14-Mar-25 |
| Sell* | 1,312 | 4,326.363p | Ordinary |
15:26:17 - 14-Mar-25 |
| Buy* | 1,155 | 4,325.75p | Automatic Execution |
15:25:57 - 14-Mar-25 |
| Unknown* | 2 | 4,305.36971p | SI Trade Currency Conversion |
15:25:12 - 14-Mar-25 |
| Sell* | 1,155 | 4,325.599p | Negotiated Trade |
15:25:11 - 14-Mar-25 |
| Sell* | 2,948 | 4,324.399p | Ordinary |
15:24:55 - 14-Mar-25 |
| Buy* | 11 | 4,324.706p | Suspected BUY Trade |
15:24:17 - 14-Mar-25 |
| Buy* | 11 | 4,325.241p | Ordinary |
15:23:51 - 14-Mar-25 |
| Sell* | 277 | 4,324.451p | Ordinary |
15:23:48 - 14-Mar-25 |
| Sell* | 28 | 4,323.895p | Ordinary |
15:23:32 - 14-Mar-25 |
| Buy* | 153 | 4,324.50p | Automatic Execution |
15:22:58 - 14-Mar-25 |
| Buy* | 855 | 4,323.397p | Ordinary |
15:22:38 - 14-Mar-25 |
| Buy* | 24 | 4,323.862p | Ordinary |
15:22:02 - 14-Mar-25 |
| Sell* | 329 | 4,323.50p | Automatic Execution |
15:21:59 - 14-Mar-25 |
| Buy* | 1,110 | 4,322.353p | Ordinary |
15:21:18 - 14-Mar-25 |
| Sell* | 114 | 4,321.689p | Ordinary |
15:20:36 - 14-Mar-25 |
| Unknown* | 0 | 4,304.28043p | SI Trade Currency Conversion |
15:19:59 - 14-Mar-25 |
| Unknown* | 0 | 4,322.00p | SI Trade |
15:19:39 - 14-Mar-25 |
| Unknown* | 80 | 4,304.11284p | SI Trade Currency Conversion |
15:18:30 - 14-Mar-25 |
| Unknown* | 675 | 4,303.25817p | Currency Conversion OTC Trade |
15:18:23 - 14-Mar-25 |
| Buy* | 104 | 4,321.913p | Ordinary |
15:18:11 - 14-Mar-25 |
| Sell* | 201 | 4,320.326p | Ordinary |
15:17:34 - 14-Mar-25 |
| Unknown* | 0 | 4,302.26943p | SI Trade Currency Conversion |
15:17:18 - 14-Mar-25 |
| Unknown* | 1 | 4,303.35872p | SI Trade Currency Conversion |
15:16:38 - 14-Mar-25 |
| Unknown* | 300 | 4,300.85336p | Currency Conversion OTC Trade |
15:13:57 - 14-Mar-25 |
| Sell* | 16 | 4,316.983p | Ordinary |
15:13:48 - 14-Mar-25 |
| Unknown* | 0 | 4,317.75p | OTC Trade |
15:13:16 - 14-Mar-25 |
| Buy* | 1 | 4,319.50p | SI Trade |
15:11:55 - 14-Mar-25 |
| Buy* | 1,299 | 4,318.113p | Ordinary |
15:09:05 - 14-Mar-25 |
| Buy* | 447 | 4,319.663p | Ordinary |
15:08:55 - 14-Mar-25 |
| Buy* | 115 | 4,319.853p | Ordinary |
15:08:29 - 14-Mar-25 |
| Buy* | 13 | 4,320.50p | SI Trade |
15:08:18 - 14-Mar-25 |
| Buy* | 36 | 4,320.50p | SI Trade |
15:08:17 - 14-Mar-25 |
| Buy* | 31 | 4,317.983p | Ordinary |
15:07:59 - 14-Mar-25 |
| Buy* | 20 | 4,319.00p | SI Trade |
15:07:57 - 14-Mar-25 |
| Unknown* | 0 | 4,318.75p | SI Trade |
15:07:50 - 14-Mar-25 |
| Unknown* | 24 | 4,300.09086p | SI Trade Currency Conversion |
15:07:44 - 14-Mar-25 |
| Buy* | 53 | 4,318.663p | Ordinary |
15:07:19 - 14-Mar-25 |
| Buy* | 40 | 4,318.89p | Ordinary |
15:07:02 - 14-Mar-25 |
| Buy* | 115 | 4,320.438p | Ordinary |
15:06:48 - 14-Mar-25 |
| Sell* | 2,962 | 4,318.75p | Negotiated Trade |
15:06:38 - 14-Mar-25 |
| Sell* | 348 | 4,319.099p | Ordinary |
15:05:39 - 14-Mar-25 |
| Unknown* | 975 | 4,316.05993p | Currency Conversion OTC Trade |
15:05:00 - 14-Mar-25 |
| Unknown* | 11 | 4,315.85901p | Ordinary Currency Conversion |
15:01:51 - 14-Mar-25 |
| Sell* | 178 | 4,319.825p | Ordinary |
15:00:57 - 14-Mar-25 |
| Buy* | 32 | 4,321.15p | Ordinary |
15:00:35 - 14-Mar-25 |
| Unknown* | 12 | 4,296.90678p | SI Trade Currency Conversion |
14:59:42 - 14-Mar-25 |
| Sell* | 1 | 4,310.688p | Ordinary |
14:58:06 - 14-Mar-25 |
| Unknown* | 0 | 4,310.75p | SI Trade |
14:57:53 - 14-Mar-25 |
| Unknown* | 144 | 4,289.9521p | SI Trade Currency Conversion |
14:56:42 - 14-Mar-25 |
| Sell* | 400 | 4,309.15p | Negotiated Trade |
14:54:06 - 14-Mar-25 |
| Buy* | 1,160 | 4,308.868p | Ordinary |
14:53:54 - 14-Mar-25 |
| Unknown* | 5 | 4,292.801p | SI Trade Currency Conversion |
14:53:34 - 14-Mar-25 |
| Unknown* | 0 | 4,311.25p | SI Trade |
14:53:05 - 14-Mar-25 |
| Unknown* | 50 | 4,292.96859p | SI Trade Currency Conversion |
14:52:57 - 14-Mar-25 |
| Unknown* | 1 | 4,292.04688p | SI Trade Currency Conversion |
14:52:28 - 14-Mar-25 |
| Buy* | 100 | 4,311.75p | Automatic Execution |
14:52:02 - 14-Mar-25 |
| Buy* | 3 | 4,311.50p | Automatic Execution |
14:50:53 - 14-Mar-25 |
| Buy* | 23 | 4,308.25p | SI Trade |
14:49:42 - 14-Mar-25 |
| Unknown* | 0 | 4,288.52764p | SI Trade Currency Conversion |
14:49:29 - 14-Mar-25 |
| Unknown* | 0 | 4,290.70622p | SI Trade Currency Conversion |
14:47:38 - 14-Mar-25 |
| Unknown* | 75 | 4,304.50p | Result of RFQ |
14:44:40 - 14-Mar-25 |
| Unknown* | 5 | 4,283.41637p | SI Trade Currency Conversion |
14:43:17 - 14-Mar-25 |
| Unknown* | 1 | 4,302.75p | OTC Trade |
14:42:33 - 14-Mar-25 |
| Buy* | 1 | 4,303.75p | SI Trade |
14:42:06 - 14-Mar-25 |
| Buy* | 275 | 4,304.569p | Suspected BUY Trade |
14:41:16 - 14-Mar-25 |
| Unknown* | -350 | 4,304.569p | Correction Negotiated Trade |
14:41:16 - 14-Mar-25 |
| Buy* | 350 | 4,304.569p | Suspected BUY Trade |
14:41:16 - 14-Mar-25 |
| Unknown* | 0 | 4,287.10319p | SI Trade Currency Conversion |
14:41:13 - 14-Mar-25 |
| Buy* | 350 | 4,304.182p | Suspected BUY Trade |
14:41:05 - 14-Mar-25 |
| Unknown* | -275 | 4,304.182p | Correction Negotiated Trade |
14:41:05 - 14-Mar-25 |
| Sell* | 275 | 4,304.182p | Negotiated Trade |
14:41:05 - 14-Mar-25 |
| Buy* | 1,160 | 4,305.025p | Suspected BUY Trade |
14:40:35 - 14-Mar-25 |
| Buy* | 100 | 4,304.50p | Automatic Execution |
14:39:43 - 14-Mar-25 |
| Unknown* | 0 | 4,298.75p | OTC Trade |
14:38:14 - 14-Mar-25 |
| Buy* | 110 | 4,297.001p | Ordinary |
14:37:49 - 14-Mar-25 |
| Sell* | 90 | 4,297.25p | Automatic Execution |
14:36:36 - 14-Mar-25 |
| Buy* | 29 | 4,296.00p | Automatic Execution |
14:36:08 - 14-Mar-25 |
| Sell* | 4 | 4,294.563p | Ordinary |
14:36:06 - 14-Mar-25 |
| Unknown* | 0 | 4,296.25p | SI Trade |
14:35:46 - 14-Mar-25 |
| Unknown* | 0 | 4,281.74054p | SI Trade Currency Conversion |
14:35:34 - 14-Mar-25 |
| Unknown* | 142 | 4,293.06262p | SI Trade Currency Conversion |
14:34:49 - 14-Mar-25 |
| Buy* | 3,000 | 4,295.824p | Suspected BUY Trade |
14:32:49 - 14-Mar-25 |
| Buy* | 1 | 4,298.75p | Automatic Execution |
14:32:48 - 14-Mar-25 |
| Sell* | 465 | 4,293.643p | Ordinary |
14:31:06 - 14-Mar-25 |
| Buy* | 60 | 4,292.294p | Ordinary |
14:30:49 - 14-Mar-25 |
| Unknown* | 1 | 4,292.50p | OTC Trade |
14:29:09 - 14-Mar-25 |
| Unknown* | 0 | 4,290.75p | SI Trade |
14:29:08 - 14-Mar-25 |
| Unknown* | 1,000 | 4,276.88064p | SI Trade Currency Conversion |
14:28:44 - 14-Mar-25 |
| Sell* | 156 | 4,291.50p | Automatic Execution |
14:28:31 - 14-Mar-25 |
| Sell* | 200 | 4,291.50p | Automatic Execution |
14:28:31 - 14-Mar-25 |
| Unknown* | 0 | 4,274.70206p | SI Trade Currency Conversion |
14:28:17 - 14-Mar-25 |
| Buy* | 1 | 4,294.00p | SI Trade |
14:28:08 - 14-Mar-25 |
| Sell* | 430 | 4,291.192p | Ordinary |
14:27:51 - 14-Mar-25 |
| Sell* | 559 | 4,290.773p | Ordinary |
14:27:15 - 14-Mar-25 |
| Unknown* | 0 | 4,294.25p | SI Trade |
14:24:52 - 14-Mar-25 |
| Buy* | 48 | 4,294.25p | SI Trade |
14:24:51 - 14-Mar-25 |
| Unknown* | 10 | 4,276.71306p | SI Trade Currency Conversion |
14:24:11 - 14-Mar-25 |
| Unknown* | 0 | 4,277.63476p | SI Trade Currency Conversion |
14:24:01 - 14-Mar-25 |
| Sell* | 112 | 4,288.50p | Automatic Execution |
14:18:44 - 14-Mar-25 |
| Unknown* | 0 | 4,274.61827p | SI Trade Currency Conversion |
14:18:43 - 14-Mar-25 |
| Sell* | 120 | 4,286.885p | Ordinary |
14:17:06 - 14-Mar-25 |
| Sell* | 129 | 4,286.50p | Automatic Execution |
14:17:05 - 14-Mar-25 |
| Sell* | 3 | 4,286.50p | Automatic Execution |
14:17:05 - 14-Mar-25 |
| Buy* | 150 | 4,288.164p | Ordinary |
14:15:43 - 14-Mar-25 |
| Buy* | 3 | 4,288.75p | SI Trade |
14:15:28 - 14-Mar-25 |
| Unknown* | 0 | 4,289.75p | SI Trade |
14:11:46 - 14-Mar-25 |
| Sell* | 40 | 4,289.98p | Negotiated Trade |
14:11:07 - 14-Mar-25 |
| Buy* | 3 | 4,294.75p | Automatic Execution |
14:08:26 - 14-Mar-25 |
| Unknown* | 0 | 4,298.50p | OTC Trade |
14:08:00 - 14-Mar-25 |
| Sell* | 636 | 4,301.50p | Automatic Execution |
14:06:35 - 14-Mar-25 |
| Sell* | 18 | 4,295.413p | Ordinary |
14:05:25 - 14-Mar-25 |
| Unknown* | 50 | 4,283.66774p | SI Trade Currency Conversion |
14:04:44 - 14-Mar-25 |
| Unknown* | 0 | 4,296.00p | SI Trade |
14:01:50 - 14-Mar-25 |
| Unknown* | 0 | 4,274.61827p | SI Trade Currency Conversion |
14:01:06 - 14-Mar-25 |
| Buy* | 14 | 4,301.065p | Ordinary |
13:59:36 - 14-Mar-25 |
| Buy* | 69 | 4,301.571p | Suspected BUY Trade |
13:58:45 - 14-Mar-25 |
| Unknown* | 17 | 4,302.75p | OTC Trade |
13:58:11 - 14-Mar-25 |
| Sell* | 2,350 | 4,305.6221p | Result of RFQ |
13:57:13 - 14-Mar-25 |
| Sell* | 2,350 | 4,305.432p | Negotiated Trade |
13:56:51 - 14-Mar-25 |
| Unknown* | 750 | 4,291.71172p | SI Trade Currency Conversion |
13:56:38 - 14-Mar-25 |
| Unknown* | 0 | 4,307.75p | OTC Trade |
13:55:58 - 14-Mar-25 |
| Unknown* | 0 | 4,307.75p | SI Trade |
13:55:25 - 14-Mar-25 |
| Unknown* | 1 | 4,308.50p | OTC Trade |
13:55:10 - 14-Mar-25 |
| Buy* | 139 | 4,310.011p | Ordinary |
13:54:40 - 14-Mar-25 |
| Unknown* | 0 | 4,304.00p | SI Trade |
13:52:48 - 14-Mar-25 |
| Buy* | 69 | 4,305.443p | Ordinary |
13:52:01 - 14-Mar-25 |
| Unknown* | 0 | 4,306.75p | OTC Trade |
13:51:50 - 14-Mar-25 |
| Buy* | 22 | 4,307.00p | SI Trade |
13:50:43 - 14-Mar-25 |
| Unknown* | 0 | 4,308.00p | SI Trade |
13:50:09 - 14-Mar-25 |
| Unknown* | 0 | 4,286.0139p | SI Trade Currency Conversion |
13:47:44 - 14-Mar-25 |
| Buy* | 36 | 4,301.00p | Automatic Execution |
13:47:36 - 14-Mar-25 |
| Buy* | 2 | 4,304.75p | SI Trade |
13:46:23 - 14-Mar-25 |
| Buy* | 3 | 4,297.50p | SI Trade |
13:43:58 - 14-Mar-25 |
| Unknown* | 0 | 4,297.50p | SI Trade |
13:43:50 - 14-Mar-25 |
| Sell* | 24 | 4,293.538p | Ordinary |
13:42:16 - 14-Mar-25 |
| Unknown* | 0 | 4,273.52898p | SI Trade Currency Conversion |
13:41:43 - 14-Mar-25 |
| Sell* | 242 | 4,295.439p | Ordinary |
13:41:21 - 14-Mar-25 |
| Buy* | 232 | 4,296.385p | Ordinary |
13:40:42 - 14-Mar-25 |
| Unknown* | 52 | 4,273.61277p | SI Trade Currency Conversion |
13:40:31 - 14-Mar-25 |
| Unknown* | 95 | 4,274.3669p | SI Trade Currency Conversion |
13:40:27 - 14-Mar-25 |
| Unknown* | 95 | 4,273.86415p | SI Trade Currency Conversion |
13:40:24 - 14-Mar-25 |
| Unknown* | 63 | 4,273.3614p | SI Trade Currency Conversion |
13:40:22 - 14-Mar-25 |
| Unknown* | 31 | 4,273.3614p | SI Trade Currency Conversion |
13:40:22 - 14-Mar-25 |
| Unknown* | 121 | 4,273.69657p | SI Trade Currency Conversion |
13:40:03 - 14-Mar-25 |