| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,007.50p | SI Trade |
16:23:14 - 04-Apr-25 |
| Unknown* | 0 | 4,006.00p | SI Trade |
16:23:13 - 04-Apr-25 |
| Unknown* | 244,419 | 3,958.58881p | SI Trade Currency Conversion |
16:20:07 - 04-Apr-25 |
| Unknown* | 6,586 | 3,955.381p | Currency Conversion OTC Trade |
16:11:18 - 04-Apr-25 |
| Buy* | 224 | 3,986.00p | Automatic Execution |
16:07:17 - 04-Apr-25 |
| Buy* | 224 | 3,990.50p | Automatic Execution |
16:06:15 - 04-Apr-25 |
| Buy* | 223 | 4,001.50p | Automatic Execution |
16:05:15 - 04-Apr-25 |
| Buy* | 223 | 4,003.00p | Automatic Execution |
16:04:56 - 04-Apr-25 |
| Sell* | 10,961 | 3,986.45p | SI Trade |
15:23:41 - 04-Apr-25 |
| Buy* | 1 | 3,987.82p | Suspected BUY Trade |
15:18:42 - 04-Apr-25 |
| Buy* | 300 | 3,999.00p | Automatic Execution |
14:46:40 - 04-Apr-25 |
| Buy* | 251 | 3,986.50p | Automatic Execution |
14:41:21 - 04-Apr-25 |
| Unknown* | 78,884 | 3,993.04221p | Currency Conversion OTC Trade |
14:03:20 - 04-Apr-25 |
| Sell* | 1,249 | 4,005.00p | Automatic Execution |
13:47:16 - 04-Apr-25 |
| Sell* | 1 | 3,982.00p | Automatic Execution |
13:20:14 - 04-Apr-25 |
| Sell* | 179 | 3,985.50p | Automatic Execution |
13:14:05 - 04-Apr-25 |
| Sell* | 610 | 3,981.50p | Automatic Execution |
13:11:42 - 04-Apr-25 |
| Buy* | 233 | 3,988.865p | Suspected BUY Trade |
12:20:34 - 04-Apr-25 |
| Sell* | 217 | 3,988.50p | Automatic Execution |
12:18:31 - 04-Apr-25 |
| Buy* | 26 | 3,988.664p | Suspected BUY Trade |
12:17:18 - 04-Apr-25 |
| Buy* | 65 | 3,998.50p | Automatic Execution |
11:56:35 - 04-Apr-25 |
| Sell* | 165 | 3,982.35p | Negotiated Trade |
11:53:51 - 04-Apr-25 |
| Sell* | 56 | 3,997.195p | Negotiated Trade |
11:45:27 - 04-Apr-25 |
| Sell* | 393 | 4,006.90p | Negotiated Trade |
11:42:31 - 04-Apr-25 |
| Buy* | 355 | 4,019.00p | Automatic Execution |
11:37:25 - 04-Apr-25 |
| Buy* | 359 | 4,012.50p | Automatic Execution |
11:32:59 - 04-Apr-25 |
| Buy* | 151 | 4,011.50p | Automatic Execution |
11:32:56 - 04-Apr-25 |
| Buy* | 318 | 4,003.00p | Automatic Execution |
11:29:23 - 04-Apr-25 |
| Buy* | 358 | 4,013.50p | Automatic Execution |
11:28:37 - 04-Apr-25 |
| Buy* | 50 | 4,025.00p | Automatic Execution |
11:25:33 - 04-Apr-25 |
| Buy* | 50 | 4,025.00p | Automatic Execution |
11:25:33 - 04-Apr-25 |
| Buy* | 50 | 4,025.00p | Automatic Execution |
11:25:33 - 04-Apr-25 |
| Buy* | 315 | 4,033.00p | Automatic Execution |
11:21:48 - 04-Apr-25 |
| Sell* | 89 | 4,037.625p | Negotiated Trade |
11:20:56 - 04-Apr-25 |
| Buy* | 50 | 4,051.00p | Automatic Execution |
11:19:46 - 04-Apr-25 |
| Buy* | 250 | 4,049.00p | Automatic Execution |
11:18:45 - 04-Apr-25 |
| Buy* | 51 | 4,054.50p | Automatic Execution |
11:17:45 - 04-Apr-25 |
| Buy* | 51 | 4,057.50p | Automatic Execution |
11:17:06 - 04-Apr-25 |
| Buy* | 62 | 4,089.80p | Suspected BUY Trade |
11:04:33 - 04-Apr-25 |
| Sell* | 19 | 4,087.80p | Negotiated Trade |
11:02:59 - 04-Apr-25 |
| Sell* | 728 | 4,090.00p | Automatic Execution |
10:44:55 - 04-Apr-25 |
| Sell* | 51 | 4,091.00p | Automatic Execution |
10:44:55 - 04-Apr-25 |
| Buy* | 59 | 4,093.91p | Suspected BUY Trade |
10:44:20 - 04-Apr-25 |
| Buy* | 25 | 4,092.125p | Suspected BUY Trade |
10:41:16 - 04-Apr-25 |
| Buy* | 51 | 4,094.50p | Automatic Execution |
10:38:57 - 04-Apr-25 |
| Sell* | 60 | 4,093.525p | Negotiated Trade |
10:10:25 - 04-Apr-25 |
| Sell* | 8,647 | 4,088.025p | Negotiated Trade |
10:02:44 - 04-Apr-25 |
| Buy* | 170 | 4,088.50p | Result of RFQ |
10:02:24 - 04-Apr-25 |
| Buy* | 170 | 4,089.795p | Suspected BUY Trade |
10:02:18 - 04-Apr-25 |
| Sell* | 123 | 4,091.23p | Negotiated Trade |
10:01:19 - 04-Apr-25 |
| Sell* | 62 | 4,091.23p | Negotiated Trade |
10:01:19 - 04-Apr-25 |
| Buy* | 27 | 4,091.32p | Suspected BUY Trade |
10:00:59 - 04-Apr-25 |
| Buy* | 1,092 | 4,091.525p | Suspected BUY Trade |
10:00:59 - 04-Apr-25 |
| Sell* | 4 | 4,092.575p | Negotiated Trade |
09:55:36 - 04-Apr-25 |
| Sell* | 467 | 4,093.686p | Negotiated Trade |
09:51:48 - 04-Apr-25 |
| Sell* | 37 | 4,092.738p | Negotiated Trade |
09:51:15 - 04-Apr-25 |
| Buy* | 153 | 4,094.455p | Suspected BUY Trade |
09:50:31 - 04-Apr-25 |
| Buy* | 235 | 4,092.955p | Suspected BUY Trade |
09:36:47 - 04-Apr-25 |
| Sell* | 235 | 4,090.804p | Ordinary |
09:36:31 - 04-Apr-25 |
| Buy* | 492 | 4,090.66p | Result of RFQ |
09:31:46 - 04-Apr-25 |
| Buy* | 492 | 4,093.631p | Suspected BUY Trade |
09:29:55 - 04-Apr-25 |
| Buy* | 367 | 4,096.50p | Automatic Execution |
09:24:47 - 04-Apr-25 |
| Buy* | 754 | 4,094.925p | Suspected BUY Trade |
09:24:27 - 04-Apr-25 |
| Buy* | 62 | 4,094.82p | Suspected BUY Trade |
09:23:06 - 04-Apr-25 |
| Buy* | 135 | 4,094.27p | Result of RFQ |
09:22:42 - 04-Apr-25 |
| Buy* | 135 | 4,093.336p | Suspected BUY Trade |
09:22:16 - 04-Apr-25 |
| Buy* | 1,123 | 4,092.32p | Suspected BUY Trade |
09:21:24 - 04-Apr-25 |
| Buy* | 107 | 4,094.82p | Suspected BUY Trade |
09:20:52 - 04-Apr-25 |
| Sell* | 52 | 4,090.50p | Automatic Execution |
09:05:17 - 04-Apr-25 |
| Sell* | 50 | 4,090.50p | Automatic Execution |
09:05:17 - 04-Apr-25 |
| Buy* | 51 | 4,096.50p | Automatic Execution |
09:02:43 - 04-Apr-25 |
| Buy* | 51 | 4,096.50p | Automatic Execution |
09:02:43 - 04-Apr-25 |
| Buy* | 328 | 4,094.755p | Suspected BUY Trade |
09:01:28 - 04-Apr-25 |
| Sell* | 50 | 4,090.00p | Automatic Execution |
09:00:29 - 04-Apr-25 |
| Sell* | 50 | 4,090.00p | Automatic Execution |
09:00:29 - 04-Apr-25 |
| Sell* | 50 | 4,090.00p | Automatic Execution |
09:00:29 - 04-Apr-25 |
| Sell* | 50 | 4,090.00p | Automatic Execution |
09:00:29 - 04-Apr-25 |
| Sell* | 50 | 4,090.00p | Automatic Execution |
09:00:29 - 04-Apr-25 |
| Sell* | 18 | 4,087.545p | Negotiated Trade |
08:51:40 - 04-Apr-25 |
| Sell* | 695 | 4,086.466p | Ordinary |
08:45:34 - 04-Apr-25 |
| Sell* | 150 | 4,087.50p | Automatic Execution |
08:44:36 - 04-Apr-25 |
| Sell* | 436 | 4,086.00p | Automatic Execution |
08:44:15 - 04-Apr-25 |
| Sell* | 1,855 | 4,086.00p | Automatic Execution |
08:44:15 - 04-Apr-25 |
| Sell* | 102 | 4,086.00p | Automatic Execution |
08:44:15 - 04-Apr-25 |
| Buy* | 100 | 4,088.50p | Automatic Execution |
08:41:41 - 04-Apr-25 |
| Buy* | 550 | 4,088.50p | Automatic Execution |
08:41:41 - 04-Apr-25 |
| Buy* | 51 | 4,086.00p | Automatic Execution |
08:36:05 - 04-Apr-25 |
| Unknown* | 0 | 4,082.50p | SI Trade |
08:34:46 - 04-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:34:45 - 04-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:34:45 - 04-Apr-25 |
| Sell* | 44 | 4,079.045p | Negotiated Trade |
08:33:14 - 04-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:31:48 - 04-Apr-25 |
| Buy* | 51 | 4,085.50p | Automatic Execution |
08:27:00 - 04-Apr-25 |
| Sell* | 1,855 | 4,084.50p | Automatic Execution |
08:22:30 - 04-Apr-25 |
| Sell* | 1,855 | 4,084.00p | Automatic Execution |
08:22:02 - 04-Apr-25 |
| Sell* | 1,855 | 4,084.50p | Automatic Execution |
08:22:01 - 04-Apr-25 |
| Sell* | 1,855 | 4,085.00p | Automatic Execution |
08:21:57 - 04-Apr-25 |
| Unknown* | 0 | 4,086.50p | SI Trade |
08:21:56 - 04-Apr-25 |
| Unknown* | 0 | 4,088.00p | SI Trade |
08:21:54 - 04-Apr-25 |
| Sell* | 275 | 4,085.801p | Ordinary |
08:20:16 - 04-Apr-25 |
| Sell* | 51 | 4,080.50p | Automatic Execution |
08:12:53 - 04-Apr-25 |
| Buy* | 51 | 4,081.50p | Automatic Execution |
08:09:09 - 04-Apr-25 |
| Sell* | 507 | 4,080.50p | Automatic Execution |
08:08:52 - 04-Apr-25 |
| Buy* | 312 | 4,081.00p | Automatic Execution |
08:08:00 - 04-Apr-25 |
| Buy* | 330 | 4,081.2434p | Result of RFQ |
08:02:46 - 04-Apr-25 |
| Sell* | 330 | 4,081.697p | Negotiated Trade |
08:02:17 - 04-Apr-25 |
| Sell* | 3 | 4,081.255p | Negotiated Trade |
08:02:15 - 04-Apr-25 |
| Buy* | 10 | 4,085.50p | Suspected BUY Trade |
08:00:22 - 04-Apr-25 |
| Sell* | 18 | 4,117.59p | Negotiated Trade |
16:28:07 - 03-Apr-25 |
| Buy* | 270 | 4,113.61p | Suspected BUY Trade |
16:23:58 - 03-Apr-25 |
| Sell* | 236 | 4,094.582p | Negotiated Trade |
16:05:02 - 03-Apr-25 |
| Sell* | 2,000 | 4,088.45p | Result of RFQ |
16:02:19 - 03-Apr-25 |
| Sell* | 2,000 | 4,088.205p | Negotiated Trade |
16:02:05 - 03-Apr-25 |
| Buy* | 358 | 4,089.50p | Automatic Execution |
16:00:01 - 03-Apr-25 |
| Buy* | 228 | 4,093.807p | Suspected BUY Trade |
15:57:52 - 03-Apr-25 |
| Unknown* | 0 | 4,094.50p | SI Trade |
15:55:34 - 03-Apr-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
15:51:58 - 03-Apr-25 |
| Sell* | 4 | 4,088.50p | SI Trade |
15:51:50 - 03-Apr-25 |
| Sell* | 4 | 4,088.50p | SI Trade |
15:51:48 - 03-Apr-25 |
| Sell* | 4 | 4,088.00p | SI Trade |
15:51:44 - 03-Apr-25 |
| Sell* | 4 | 4,089.00p | SI Trade |
15:51:42 - 03-Apr-25 |
| Sell* | 4 | 4,089.50p | SI Trade |
15:51:38 - 03-Apr-25 |
| Sell* | 3 | 4,089.50p | SI Trade |
15:51:35 - 03-Apr-25 |
| Sell* | 3 | 4,089.00p | SI Trade |
15:51:28 - 03-Apr-25 |
| Sell* | 2 | 4,089.00p | SI Trade |
15:51:22 - 03-Apr-25 |
| Buy* | 370 | 4,091.00p | Automatic Execution |
15:50:50 - 03-Apr-25 |
| Sell* | 1 | 4,088.50p | SI Trade |
15:50:31 - 03-Apr-25 |
| Sell* | 2 | 4,089.50p | SI Trade |
15:50:25 - 03-Apr-25 |
| Sell* | 2 | 4,089.50p | SI Trade |
15:50:20 - 03-Apr-25 |
| Sell* | 2 | 4,089.50p | SI Trade |
15:50:18 - 03-Apr-25 |
| Sell* | 2 | 4,089.50p | SI Trade |
15:50:15 - 03-Apr-25 |
| Sell* | 2 | 4,091.50p | SI Trade |
15:50:12 - 03-Apr-25 |
| Sell* | 2 | 4,091.50p | SI Trade |
15:50:07 - 03-Apr-25 |
| Sell* | 2 | 4,091.50p | SI Trade |
15:50:04 - 03-Apr-25 |
| Sell* | 2 | 4,091.50p | SI Trade |
15:49:59 - 03-Apr-25 |
| Sell* | 2 | 4,091.50p | SI Trade |
15:49:57 - 03-Apr-25 |
| Sell* | 2 | 4,091.50p | SI Trade |
15:49:52 - 03-Apr-25 |
| Sell* | 2 | 4,092.00p | SI Trade |
15:49:48 - 03-Apr-25 |
| Sell* | 2 | 4,092.50p | SI Trade |
15:49:44 - 03-Apr-25 |
| Sell* | 2 | 4,092.50p | SI Trade |
15:49:40 - 03-Apr-25 |
| Sell* | 1 | 4,093.50p | SI Trade |
15:49:35 - 03-Apr-25 |
| Sell* | 1 | 4,093.00p | SI Trade |
15:48:19 - 03-Apr-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
15:48:19 - 03-Apr-25 |
| Unknown* | 0 | 4,099.50p | SI Trade |
15:45:44 - 03-Apr-25 |
| Unknown* | 0 | 4,100.00p | SI Trade |
15:45:41 - 03-Apr-25 |
| Buy* | 348 | 4,109.00p | Automatic Execution |
15:42:01 - 03-Apr-25 |
| Buy* | 5,224 | 4,117.50p | Automatic Execution |
15:32:03 - 03-Apr-25 |
| Buy* | 1,776 | 4,117.00p | Automatic Execution |
15:32:03 - 03-Apr-25 |
| Buy* | 31 | 4,119.50p | Automatic Execution |
15:30:12 - 03-Apr-25 |
| Sell* | 2 | 4,107.06p | Negotiated Trade |
15:25:04 - 03-Apr-25 |
| Sell* | 2,287 | 4,107.00p | Automatic Execution |
15:23:17 - 03-Apr-25 |
| Buy* | 50 | 4,108.50p | Automatic Execution |
15:22:40 - 03-Apr-25 |
| Buy* | 368 | 4,109.50p | Automatic Execution |
15:14:28 - 03-Apr-25 |
| Buy* | 4 | 4,113.895p | Suspected BUY Trade |
15:09:41 - 03-Apr-25 |
| Buy* | 50 | 4,119.00p | Automatic Execution |
15:05:50 - 03-Apr-25 |
| Sell* | 381 | 4,124.50p | Automatic Execution |
15:00:00 - 03-Apr-25 |
| Buy* | 384 | 4,136.00p | Automatic Execution |
14:59:17 - 03-Apr-25 |
| Buy* | 362 | 4,134.50p | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Buy* | 455 | 4,138.00p | Automatic Execution |
14:51:37 - 03-Apr-25 |
| Buy* | 50 | 4,129.50p | Automatic Execution |
14:50:04 - 03-Apr-25 |
| Buy* | 50 | 4,130.50p | Automatic Execution |
14:48:15 - 03-Apr-25 |
| Buy* | 314 | 4,141.50p | Automatic Execution |
14:44:35 - 03-Apr-25 |
| Buy* | 50 | 4,141.50p | Automatic Execution |
14:44:35 - 03-Apr-25 |
| Buy* | 50 | 4,138.50p | Automatic Execution |
14:42:48 - 03-Apr-25 |
| Buy* | 306 | 4,141.00p | Automatic Execution |
14:32:33 - 03-Apr-25 |
| Buy* | 50 | 4,137.50p | Automatic Execution |
14:32:29 - 03-Apr-25 |
| Buy* | 50 | 4,137.50p | Automatic Execution |
14:32:29 - 03-Apr-25 |
| Buy* | 50 | 4,137.50p | Automatic Execution |
14:32:29 - 03-Apr-25 |
| Buy* | 306 | 4,132.50p | Automatic Execution |
14:30:29 - 03-Apr-25 |
| Buy* | 42 | 4,118.428p | Suspected BUY Trade |
14:26:56 - 03-Apr-25 |
| Buy* | 10 | 4,111.305p | Suspected BUY Trade |
14:24:18 - 03-Apr-25 |
| Buy* | 2 | 4,111.00p | Automatic Execution |
14:23:46 - 03-Apr-25 |
| Buy* | 175 | 4,110.329p | Suspected BUY Trade |
14:23:35 - 03-Apr-25 |
| Sell* | 29 | 4,113.061p | Negotiated Trade |
14:17:54 - 03-Apr-25 |
| Sell* | 23 | 4,111.00p | Automatic Execution |
14:16:24 - 03-Apr-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
14:07:41 - 03-Apr-25 |
| Unknown* | 0 | 4,115.00p | SI Trade |
14:07:38 - 03-Apr-25 |
| Sell* | 493 | 4,132.484p | Negotiated Trade |
13:40:32 - 03-Apr-25 |
| Sell* | 300 | 4,135.50p | Automatic Execution |
13:30:17 - 03-Apr-25 |
| Sell* | 50 | 4,135.50p | Automatic Execution |
13:30:17 - 03-Apr-25 |
| Sell* | 93 | 4,135.73p | Negotiated Trade |
13:20:36 - 03-Apr-25 |
| Buy* | 670 | 4,138.13p | Result of RFQ |
13:11:37 - 03-Apr-25 |
| Buy* | 670 | 4,137.295p | Suspected BUY Trade |
13:10:19 - 03-Apr-25 |
| Buy* | 50 | 4,130.00p | Automatic Execution |
13:01:16 - 03-Apr-25 |
| Buy* | 306 | 4,129.00p | Automatic Execution |
13:01:11 - 03-Apr-25 |
| Sell* | 49 | 4,132.09p | Negotiated Trade |
12:40:54 - 03-Apr-25 |
| Buy* | 251 | 4,124.206p | Ordinary |
12:33:07 - 03-Apr-25 |
| Buy* | 306 | 4,127.00p | Automatic Execution |
12:31:40 - 03-Apr-25 |
| Buy* | 151 | 4,132.50p | Automatic Execution |
12:30:04 - 03-Apr-25 |
| Buy* | 305 | 4,138.50p | Automatic Execution |
12:18:17 - 03-Apr-25 |
| Buy* | 305 | 4,141.00p | Automatic Execution |
12:17:10 - 03-Apr-25 |
| Sell* | 18 | 4,135.53p | Negotiated Trade |
12:12:53 - 03-Apr-25 |
| Sell* | 93 | 4,138.241p | Ordinary |
12:11:28 - 03-Apr-25 |
| Sell* | 1,317 | 4,137.739p | Ordinary |
12:10:27 - 03-Apr-25 |
| Buy* | 27 | 4,139.455p | Suspected BUY Trade |
12:09:06 - 03-Apr-25 |
| Buy* | 871 | 4,140.00p | Automatic Execution |
12:05:04 - 03-Apr-25 |
| Buy* | 50 | 4,140.00p | Automatic Execution |
12:05:04 - 03-Apr-25 |
| Buy* | 50 | 4,139.50p | Automatic Execution |
12:05:02 - 03-Apr-25 |
| Buy* | 305 | 4,139.00p | Automatic Execution |
12:05:02 - 03-Apr-25 |
| Buy* | 50 | 4,136.00p | Automatic Execution |
12:04:29 - 03-Apr-25 |