| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,030.50p | SI Trade |
15:22:18 - 03-Apr-25 |
| Sell* | 1 | 3,022.00p | SI Trade |
15:22:04 - 03-Apr-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
15:21:09 - 03-Apr-25 |
| Unknown* | 0 | 3,014.21416p | SI Trade Currency Conversion |
15:05:42 - 03-Apr-25 |
| Unknown* | 0 | 3,050.50p | SI Trade |
14:55:56 - 03-Apr-25 |
| Buy* | 1 | 3,056.50p | SI Trade |
14:49:11 - 03-Apr-25 |
| Unknown* | 0 | 3,037.00p | SI Trade |
13:38:53 - 03-Apr-25 |
| Unknown* | 0 | 3,047.00p | SI Trade |
13:26:01 - 03-Apr-25 |
| Sell* | 1 | 3,035.00p | SI Trade |
13:02:47 - 03-Apr-25 |
| Buy* | 1 | 3,041.00p | SI Trade |
13:00:01 - 03-Apr-25 |
| Unknown* | 0 | 3,038.00p | SI Trade |
12:17:51 - 03-Apr-25 |
| Sell* | 320 | 3,035.37p | Negotiated Trade |
11:12:03 - 03-Apr-25 |
| Unknown* | 1 | 3,035.10268p | SI Trade Currency Conversion |
10:43:55 - 03-Apr-25 |
| Unknown* | 2 | 3,031.34275p | SI Trade Currency Conversion |
10:30:33 - 03-Apr-25 |
| Unknown* | 0 | 3,055.57344p | SI Trade Currency Conversion |
10:01:26 - 03-Apr-25 |
| Unknown* | 0 | 3,046.00p | SI Trade |
08:54:38 - 03-Apr-25 |
| Unknown* | 0 | 3,056.82675p | SI Trade Currency Conversion |
08:31:41 - 03-Apr-25 |
| Unknown* | 0 | 3,055.50p | SI Trade |
08:25:10 - 03-Apr-25 |
| Unknown* | 0 | 3,051.8135p | SI Trade Currency Conversion |
08:22:40 - 03-Apr-25 |
| Unknown* | 0 | 3,049.72465p | SI Trade Currency Conversion |
08:22:07 - 03-Apr-25 |
| Unknown* | 0 | 3,052.50p | SI Trade |
08:12:17 - 03-Apr-25 |
| Unknown* | 0 | 3,053.48458p | SI Trade Currency Conversion |
08:05:54 - 03-Apr-25 |
| Buy* | 7 | 3,053.50p | SI Trade |
08:05:52 - 03-Apr-25 |
| Unknown* | 0 | 3,053.90235p | SI Trade Currency Conversion |
08:04:07 - 03-Apr-25 |
| Unknown* | 3 | 3,053.90235p | SI Trade Currency Conversion |
08:04:07 - 03-Apr-25 |
| Buy* | 6 | 3,056.50p | SI Trade |
08:01:04 - 03-Apr-25 |
| Unknown* | 0 | 3,123.40833p | SI Trade Currency Conversion |
15:21:36 - 02-Apr-25 |
| Unknown* | 0 | 3,114.21815p | SI Trade Currency Conversion |
15:16:41 - 02-Apr-25 |
| Unknown* | 0 | 3,116.00p | SI Trade |
14:58:33 - 02-Apr-25 |
| Unknown* | 0 | 3,104.61024p | SI Trade Currency Conversion |
14:25:41 - 02-Apr-25 |
| Unknown* | 0 | 3,109.50p | SI Trade |
14:00:52 - 02-Apr-25 |
| Buy* | 322 | 3,114.163p | Ordinary |
12:48:17 - 02-Apr-25 |
| Unknown* | 1 | 3,120.48419p | SI Trade Currency Conversion |
12:25:15 - 02-Apr-25 |
| Unknown* | 0 | 3,126.50p | SI Trade |
10:15:55 - 02-Apr-25 |
| Unknown* | 1 | 3,126.33248p | SI Trade Currency Conversion |
10:07:35 - 02-Apr-25 |
| Unknown* | 1 | 3,125.91475p | SI Trade Currency Conversion |
10:06:23 - 02-Apr-25 |
| Buy* | 1 | 3,126.00p | SI Trade |
09:22:13 - 02-Apr-25 |
| Unknown* | 0 | 3,132.18078p | SI Trade Currency Conversion |
08:28:30 - 02-Apr-25 |
| Unknown* | 0 | 3,133.00p | SI Trade |
08:20:11 - 02-Apr-25 |
| Unknown* | 0 | 3,133.00p | SI Trade |
08:17:21 - 02-Apr-25 |
| Unknown* | 0 | 3,132.50p | SI Trade |
08:15:00 - 02-Apr-25 |
| Unknown* | 0 | 3,135.10493p | SI Trade Currency Conversion |
08:05:46 - 02-Apr-25 |
| Unknown* | 0 | 3,135.10493p | SI Trade Currency Conversion |
08:05:46 - 02-Apr-25 |
| Unknown* | 0 | 3,133.50p | SI Trade |
08:05:46 - 02-Apr-25 |
| Unknown* | 0 | 3,135.10493p | SI Trade Currency Conversion |
08:05:46 - 02-Apr-25 |
| Unknown* | 0 | 3,134.50p | SI Trade |
08:05:07 - 02-Apr-25 |
| Buy* | 1 | 3,151.50p | SI Trade |
08:02:27 - 02-Apr-25 |
| Sell* | 3 | 3,124.00p | SI Trade |
08:02:27 - 02-Apr-25 |
| Unknown* | 0 | 3,124.00p | SI Trade |
08:02:27 - 02-Apr-25 |
| Buy* | 9 | 3,137.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 5,625 | 3,132.00p | Automatic Execution |
16:13:54 - 01-Apr-25 |
| Sell* | 5,000 | 3,132.00p | Automatic Execution |
16:13:51 - 01-Apr-25 |
| Sell* | 5,000 | 3,132.00p | Automatic Execution |
16:13:50 - 01-Apr-25 |
| Sell* | 5,000 | 3,132.00p | Automatic Execution |
16:13:48 - 01-Apr-25 |
| Sell* | 5,000 | 3,132.00p | Automatic Execution |
16:13:46 - 01-Apr-25 |
| Sell* | 5,000 | 3,132.00p | Automatic Execution |
16:13:40 - 01-Apr-25 |
| Sell* | 4,651 | 3,132.00p | Automatic Execution |
16:13:37 - 01-Apr-25 |
| Buy* | 349 | 3,133.50p | Automatic Execution |
16:13:34 - 01-Apr-25 |
| Unknown* | 0 | 3,120.21298p | SI Trade Currency Conversion |
15:37:39 - 01-Apr-25 |
| Buy* | 2 | 3,134.50p | SI Trade |
14:54:04 - 01-Apr-25 |
| Unknown* | 0 | 3,129.8381p | SI Trade Currency Conversion |
14:47:53 - 01-Apr-25 |
| Buy* | 40 | 3,136.245p | Suspected BUY Trade |
14:02:25 - 01-Apr-25 |
| Unknown* | 5 | 3,132.76748p | SI Trade Currency Conversion |
13:39:37 - 01-Apr-25 |
| Buy* | 41 | 3,125.475p | Suspected BUY Trade |
12:52:31 - 01-Apr-25 |
| Unknown* | 0 | 3,126.50p | SI Trade |
12:26:15 - 01-Apr-25 |
| Unknown* | 1 | 3,134.44142p | SI Trade Currency Conversion |
10:39:22 - 01-Apr-25 |
| Unknown* | 0 | 3,132.00p | SI Trade |
10:31:31 - 01-Apr-25 |
| Sell* | 3 | 3,132.00p | Automatic Execution |
10:31:29 - 01-Apr-25 |
| Buy* | 308 | 3,131.934p | Suspected BUY Trade |
10:23:11 - 01-Apr-25 |
| Buy* | 1 | 3,132.50p | SI Trade |
10:22:18 - 01-Apr-25 |
| Sell* | 20 | 3,127.962p | Negotiated Trade |
09:47:25 - 01-Apr-25 |
| Unknown* | 0 | 3,138.20777p | SI Trade Currency Conversion |
08:25:41 - 01-Apr-25 |
| Unknown* | 0 | 3,139.50p | SI Trade |
08:13:50 - 01-Apr-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
08:07:19 - 01-Apr-25 |
| Unknown* | 0 | 3,140.00p | SI Trade |
08:07:19 - 01-Apr-25 |
| Unknown* | 0 | 3,139.04473p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 3 | 3,139.04473p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 3,139.04473p | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 3,122.0199p | SI Trade Currency Conversion |
16:10:08 - 31-Mar-25 |
| Sell* | 4,483 | 3,101.885p | Ordinary |
15:23:15 - 31-Mar-25 |
| Unknown* | 0 | 3,113.65772p | SI Trade Currency Conversion |
15:06:22 - 31-Mar-25 |
| Unknown* | 2 | 3,111.14907p | SI Trade Currency Conversion |
15:01:17 - 31-Mar-25 |
| Unknown* | 0 | 3,085.22631p | SI Trade Currency Conversion |
12:45:49 - 31-Mar-25 |
| Buy* | 248 | 3,084.50p | Automatic Execution |
12:25:19 - 31-Mar-25 |
| Unknown* | 0 | 3,087.31686p | SI Trade Currency Conversion |
12:20:39 - 31-Mar-25 |
| Unknown* | 0 | 3,089.82551p | SI Trade Currency Conversion |
11:22:21 - 31-Mar-25 |
| Unknown* | 0 | 3,094.42471p | SI Trade Currency Conversion |
10:51:21 - 31-Mar-25 |
| Buy* | 2 | 3,091.50p | SI Trade |
10:15:43 - 31-Mar-25 |
| Buy* | 30 | 3,088.00p | SI Trade |
10:14:29 - 31-Mar-25 |
| Buy* | 94 | 3,093.00p | Automatic Execution |
09:49:04 - 31-Mar-25 |
| Sell* | 468 | 3,090.00p | Automatic Execution |
09:37:52 - 31-Mar-25 |
| Buy* | 5 | 3,096.00p | SI Trade |
09:20:41 - 31-Mar-25 |
| Sell* | 468 | 3,094.50p | Automatic Execution |
09:18:33 - 31-Mar-25 |
| Unknown* | 0 | 3,090.00p | SI Trade |
09:10:38 - 31-Mar-25 |
| Sell* | 1 | 3,090.00p | SI Trade |
09:09:30 - 31-Mar-25 |
| Unknown* | 0 | 3,088.00p | SI Trade |
09:09:30 - 31-Mar-25 |
| Buy* | 11 | 3,090.50p | Automatic Execution |
09:09:30 - 31-Mar-25 |
| Unknown* | 0 | 3,098.18769p | SI Trade Currency Conversion |
08:42:17 - 31-Mar-25 |
| Buy* | 16 | 3,093.15p | Suspected BUY Trade |
08:37:13 - 31-Mar-25 |
| Buy* | 1 | 3,093.50p | SI Trade |
08:32:13 - 31-Mar-25 |
| Unknown* | 0 | 3,098.6058p | SI Trade Currency Conversion |
08:29:13 - 31-Mar-25 |
| Unknown* | 0 | 3,093.50p | SI Trade |
08:27:47 - 31-Mar-25 |
| Unknown* | 0 | 3,092.50p | SI Trade |
08:20:41 - 31-Mar-25 |
| Unknown* | 0 | 3,093.50p | SI Trade |
08:09:22 - 31-Mar-25 |
| Unknown* | 0 | 3,093.50p | SI Trade |
08:09:18 - 31-Mar-25 |
| Unknown* | 0 | 3,093.50p | SI Trade |
08:09:18 - 31-Mar-25 |
| Unknown* | 0 | 3,102.36878p | SI Trade Currency Conversion |
08:06:02 - 31-Mar-25 |
| Unknown* | 1 | 3,101.95067p | SI Trade Currency Conversion |
08:05:50 - 31-Mar-25 |
| Unknown* | 8 | 3,101.53256p | SI Trade Currency Conversion |
08:05:50 - 31-Mar-25 |
| Unknown* | 0 | 3,102.36878p | SI Trade Currency Conversion |
08:05:35 - 31-Mar-25 |
| Unknown* | 1 | 3,102.36878p | SI Trade Currency Conversion |
08:05:23 - 31-Mar-25 |
| Unknown* | 0 | 3,102.36878p | SI Trade Currency Conversion |
08:04:29 - 31-Mar-25 |
| Unknown* | 0 | 3,112.4034p | SI Trade Currency Conversion |
08:00:08 - 31-Mar-25 |
| Unknown* | 1 | 3,069.33817p | SI Trade Currency Conversion |
08:00:08 - 31-Mar-25 |
| Unknown* | 0 | 3,109.0472p | SI Trade Currency Conversion |
15:48:59 - 28-Mar-25 |
| Unknown* | 0 | 3,112.50p | SI Trade |
15:33:25 - 28-Mar-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
15:33:15 - 28-Mar-25 |
| Unknown* | 0 | 3,106.54696p | SI Trade Currency Conversion |
15:18:04 - 28-Mar-25 |
| Unknown* | 0 | 3,107.79708p | SI Trade Currency Conversion |
14:41:35 - 28-Mar-25 |
| Unknown* | 12 | 3,107.79708p | SI Trade Currency Conversion |
14:41:32 - 28-Mar-25 |
| Unknown* | 0 | 3,108.21378p | SI Trade Currency Conversion |
14:33:05 - 28-Mar-25 |
| Unknown* | 0 | 3,128.00p | SI Trade |
13:59:33 - 28-Mar-25 |
| Buy* | 13 | 3,130.50p | SI Trade |
12:37:54 - 28-Mar-25 |
| Buy* | 18 | 3,131.00p | SI Trade |
12:37:47 - 28-Mar-25 |
| Unknown* | 55 | 3,139.05006p | Currency Conversion OTC Trade |
12:24:11 - 28-Mar-25 |
| Unknown* | 55 | 3,139.05006p | SI Trade Currency Conversion |
12:24:11 - 28-Mar-25 |
| Buy* | 32 | 3,136.216p | Suspected BUY Trade |
11:55:43 - 28-Mar-25 |
| Buy* | 3 | 3,132.00p | SI Trade |
09:31:04 - 28-Mar-25 |
| Unknown* | 0 | 3,139.05006p | SI Trade Currency Conversion |
09:05:50 - 28-Mar-25 |
| Unknown* | 0 | 3,131.54935p | SI Trade Currency Conversion |
08:46:34 - 28-Mar-25 |
| Unknown* | 0 | 3,134.46629p | SI Trade Currency Conversion |
08:24:42 - 28-Mar-25 |
| Unknown* | 0 | 3,132.50p | SI Trade |
08:14:47 - 28-Mar-25 |
| Unknown* | 0 | 3,132.50p | SI Trade |
08:13:02 - 28-Mar-25 |
| Unknown* | 0 | 3,130.71593p | SI Trade Currency Conversion |
08:07:27 - 28-Mar-25 |
| Buy* | 367 | 3,138.00p | Automatic Execution |
16:09:45 - 27-Mar-25 |
| Buy* | 98 | 3,136.50p | Automatic Execution |
16:09:45 - 27-Mar-25 |
| Buy* | 32 | 3,141.50p | SI Trade |
15:29:28 - 27-Mar-25 |
| Sell* | 1,400 | 3,126.00p | Result of RFQ |
13:37:19 - 27-Mar-25 |
| Sell* | 1,400 | 3,125.197p | Negotiated Trade |
13:36:58 - 27-Mar-25 |
| Unknown* | 0 | 3,136.93061p | SI Trade Currency Conversion |
12:32:40 - 27-Mar-25 |
| Buy* | 19 | 3,138.141p | Suspected BUY Trade |
12:16:56 - 27-Mar-25 |
| Unknown* | 1 | 3,146.11024p | SI Trade Currency Conversion |
10:52:17 - 27-Mar-25 |
| Buy* | 3 | 3,148.00p | SI Trade |
09:54:17 - 27-Mar-25 |
| Unknown* | 0 | 3,149.44829p | SI Trade Currency Conversion |
09:45:00 - 27-Mar-25 |
| Unknown* | 0 | 3,149.86554p | SI Trade Currency Conversion |
08:21:28 - 27-Mar-25 |
| Unknown* | 0 | 3,145.50p | SI Trade |
08:16:09 - 27-Mar-25 |
| Unknown* | 0 | 3,150.70006p | SI Trade Currency Conversion |
08:05:47 - 27-Mar-25 |
| Unknown* | 0 | 3,134.84433p | SI Trade Currency Conversion |
08:03:03 - 27-Mar-25 |
| Unknown* | 1 | 3,167.3903p | SI Trade Currency Conversion |
08:03:03 - 27-Mar-25 |
| Unknown* | 2 | 3,167.3903p | SI Trade Currency Conversion |
08:03:03 - 27-Mar-25 |
| Buy* | 10 | 3,152.877p | Suspected BUY Trade |
16:15:28 - 26-Mar-25 |
| Unknown* | 0 | 3,142.48432p | SI Trade Currency Conversion |
15:46:27 - 26-Mar-25 |
| Unknown* | 0 | 3,149.57231p | SI Trade Currency Conversion |
15:21:49 - 26-Mar-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
15:17:56 - 26-Mar-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
15:17:56 - 26-Mar-25 |
| Unknown* | 0 | 3,155.50p | SI Trade |
14:09:01 - 26-Mar-25 |
| Sell* | 85 | 3,150.066p | Negotiated Trade |
13:08:21 - 26-Mar-25 |
| Unknown* | 0 | 3,150.00p | SI Trade |
10:54:21 - 26-Mar-25 |
| Unknown* | 0 | 3,135.39632p | SI Trade Currency Conversion |
10:25:29 - 26-Mar-25 |
| Unknown* | 0 | 3,135.39632p | SI Trade Currency Conversion |
09:58:12 - 26-Mar-25 |
| Unknown* | 0 | 3,137.48103p | SI Trade Currency Conversion |
08:23:49 - 26-Mar-25 |
| Sell* | 31 | 3,145.50p | SI Trade |
08:23:04 - 26-Mar-25 |
| Sell* | 31 | 3,145.50p | SI Trade |
08:22:49 - 26-Mar-25 |
| Unknown* | 0 | 3,151.50p | SI Trade |
08:20:18 - 26-Mar-25 |
| Sell* | 32 | 3,145.50p | SI Trade |
08:20:18 - 26-Mar-25 |
| Unknown* | 0 | 3,151.50p | SI Trade |
08:15:43 - 26-Mar-25 |
| Unknown* | 1 | 3,144.15208p | SI Trade Currency Conversion |
08:05:49 - 26-Mar-25 |
| Unknown* | 0 | 3,144.15208p | SI Trade Currency Conversion |
08:05:21 - 26-Mar-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
08:05:11 - 26-Mar-25 |
| Buy* | 377 | 3,151.00p | Result of RFQ |
08:01:18 - 26-Mar-25 |
| Buy* | 377 | 3,158.278p | Suspected BUY Trade |
08:00:24 - 26-Mar-25 |
| Buy* | 8 | 3,145.50p | SI Trade |
15:38:07 - 25-Mar-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
15:12:00 - 25-Mar-25 |
| Unknown* | 0 | 3,150.00p | SI Trade |
14:12:26 - 25-Mar-25 |
| Unknown* | 0 | 3,148.50p | SI Trade |
14:07:47 - 25-Mar-25 |
| Unknown* | 0 | 3,142.00p | SI Trade |
14:06:37 - 25-Mar-25 |
| Buy* | 2 | 3,153.00p | SI Trade |
12:46:29 - 25-Mar-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
11:30:20 - 25-Mar-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
09:49:25 - 25-Mar-25 |
| Unknown* | 0 | 3,148.14627p | SI Trade Currency Conversion |
09:46:44 - 25-Mar-25 |
| Unknown* | 0 | 3,145.50p | SI Trade |
08:26:04 - 25-Mar-25 |
| Unknown* | 0 | 3,148.5643p | SI Trade Currency Conversion |
08:23:27 - 25-Mar-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:19:06 - 25-Mar-25 |
| Unknown* | 0 | 3,148.50p | SI Trade |
08:15:10 - 25-Mar-25 |
| Unknown* | 0 | 3,148.50p | SI Trade |
08:09:31 - 25-Mar-25 |
| Unknown* | 0 | 3,148.98232p | SI Trade Currency Conversion |
08:06:27 - 25-Mar-25 |
| Unknown* | 0 | 3,148.98232p | SI Trade Currency Conversion |
08:05:32 - 25-Mar-25 |
| Unknown* | 0 | 3,148.98232p | SI Trade Currency Conversion |
08:05:32 - 25-Mar-25 |
| Unknown* | 0 | 3,148.98232p | SI Trade Currency Conversion |
08:05:32 - 25-Mar-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:05:05 - 25-Mar-25 |
| Buy* | 4 | 3,150.50p | SI Trade |
08:02:22 - 25-Mar-25 |
| Buy* | 14 | 3,150.50p | SI Trade |
08:02:22 - 25-Mar-25 |
| Unknown* | 0 | 3,150.50p | SI Trade |
08:02:22 - 25-Mar-25 |
| Unknown* | 0 | 3,150.50p | SI Trade |
08:02:22 - 25-Mar-25 |
| Unknown* | 0 | 3,155.67072p | SI Trade Currency Conversion |
08:00:05 - 25-Mar-25 |
| Sell* | 30 | 3,144.259p | Negotiated Trade |
15:36:44 - 24-Mar-25 |
| Unknown* | 0 | 3,145.50p | SI Trade |
15:25:15 - 24-Mar-25 |
| Buy* | 1 | 3,145.50p | SI Trade |
15:25:14 - 24-Mar-25 |
| Unknown* | 0 | 3,153.11409p | SI Trade Currency Conversion |
15:04:52 - 24-Mar-25 |
| Unknown* | 0 | 3,131.50p | SI Trade |
14:39:01 - 24-Mar-25 |