| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 743 | 1,291.34p | Negotiated Trade |
16:13:15 - 14-Mar-25 |
| Sell* | 748 | 1,290.656p | Negotiated Trade |
15:37:16 - 14-Mar-25 |
| Sell* | 762 | 1,290.674p | Negotiated Trade |
15:37:13 - 14-Mar-25 |
| Buy* | 136 | 1,290.49p | Suspected BUY Trade |
15:06:24 - 14-Mar-25 |
| Unknown* | 0 | 1,290.40p | SI Trade |
15:00:11 - 14-Mar-25 |
| Buy* | 2 | 1,289.52p | Suspected BUY Trade |
14:57:54 - 14-Mar-25 |
| Buy* | 4 | 1,282.40p | Suspected BUY Trade |
14:05:06 - 14-Mar-25 |
| Unknown* | 0 | 1,269.60729p | SI Trade Currency Conversion |
13:44:08 - 14-Mar-25 |
| Unknown* | 0 | 1,262.40123p | SI Trade Currency Conversion |
11:45:31 - 14-Mar-25 |
| Sell* | 408 | 1,267.40p | Automatic Execution |
11:27:01 - 14-Mar-25 |
| Buy* | 334 | 1,267.40p | Automatic Execution |
11:27:01 - 14-Mar-25 |
| Sell* | 1 | 1,269.60p | Negotiated Trade |
08:35:06 - 14-Mar-25 |
| Buy* | 1 | 1,274.20p | Suspected BUY Trade |
08:33:09 - 14-Mar-25 |
| Unknown* | 0 | 1,274.40p | SI Trade |
08:06:22 - 14-Mar-25 |
| Unknown* | 0 | 1,275.80786p | SI Trade Currency Conversion |
08:05:45 - 14-Mar-25 |
| Unknown* | 0 | 1,275.80786p | SI Trade Currency Conversion |
08:04:26 - 14-Mar-25 |
| Sell* | 80 | 1,266.69p | Negotiated Trade |
08:04:15 - 14-Mar-25 |
| Buy* | 1,880 | 1,267.20p | Result of RFQ |
08:00:56 - 14-Mar-25 |
| Sell* | 1,880 | 1,266.541p | Negotiated Trade |
08:00:31 - 14-Mar-25 |
| Buy* | 5 | 1,264.80p | SI Trade |
15:55:41 - 13-Mar-25 |
| Sell* | 138 | 1,264.40p | Automatic Execution |
15:26:30 - 13-Mar-25 |
| Buy* | 28 | 1,269.59p | Suspected BUY Trade |
15:10:06 - 13-Mar-25 |
| Sell* | 7 | 1,262.21p | Negotiated Trade |
15:09:15 - 13-Mar-25 |
| Buy* | 2 | 1,271.63p | Suspected BUY Trade |
14:59:13 - 13-Mar-25 |
| Unknown* | 0 | 1,278.7984p | SI Trade Currency Conversion |
14:43:53 - 13-Mar-25 |
| Unknown* | 0 | 1,275.92468p | SI Trade Currency Conversion |
14:43:39 - 13-Mar-25 |
| Unknown* | 0 | 1,271.80p | SI Trade |
14:43:12 - 13-Mar-25 |
| Unknown* | 0 | 1,275.40p | SI Trade |
14:38:21 - 13-Mar-25 |
| Unknown* | 0 | 1,273.90821p | SI Trade Currency Conversion |
13:57:29 - 13-Mar-25 |
| Buy* | 10 | 1,273.60p | SI Trade |
12:59:00 - 13-Mar-25 |
| Sell* | 3 | 1,231.80p | SI Trade |
12:32:21 - 13-Mar-25 |
| Unknown* | 0 | 1,269.37114p | SI Trade Currency Conversion |
09:23:17 - 13-Mar-25 |
| Buy* | 1 | 1,267.60p | Suspected BUY Trade |
09:04:07 - 13-Mar-25 |
| Buy* | 1 | 1,267.00p | Suspected BUY Trade |
08:33:14 - 13-Mar-25 |
| Unknown* | 0 | 1,266.80p | SI Trade |
08:06:36 - 13-Mar-25 |
| Sell* | 83 | 1,260.047p | Negotiated Trade |
08:00:28 - 13-Mar-25 |
| Sell* | 76 | 1,272.80p | Uncrossing Trade |
16:35:20 - 12-Mar-25 |
| Sell* | 435 | 1,265.80p | Automatic Execution |
15:21:30 - 12-Mar-25 |
| Sell* | 785 | 1,266.80p | Automatic Execution |
15:14:30 - 12-Mar-25 |
| Buy* | 40 | 1,273.98p | Suspected BUY Trade |
15:09:32 - 12-Mar-25 |
| Sell* | 2 | 1,266.60p | Negotiated Trade |
15:05:48 - 12-Mar-25 |
| Buy* | 1 | 1,280.16p | Suspected BUY Trade |
15:00:05 - 12-Mar-25 |
| Buy* | 2 | 1,281.80p | SI Trade |
14:38:17 - 12-Mar-25 |
| Buy* | 2 | 1,282.40p | Suspected BUY Trade |
14:37:03 - 12-Mar-25 |
| Buy* | 9 | 1,276.20p | SI Trade |
13:36:31 - 12-Mar-25 |
| Buy* | 4 | 1,273.40p | SI Trade |
13:03:53 - 12-Mar-25 |
| Unknown* | 0 | 1,270.80p | SI Trade |
11:55:51 - 12-Mar-25 |
| Unknown* | 0 | 1,274.60p | SI Trade |
11:42:14 - 12-Mar-25 |
| Unknown* | 0 | 1,270.17091p | SI Trade Currency Conversion |
10:26:39 - 12-Mar-25 |
| Unknown* | 13 | 1,270.50832p | SI Trade Currency Conversion |
10:26:39 - 12-Mar-25 |
| Unknown* | 0 | 1,270.84573p | SI Trade Currency Conversion |
10:26:38 - 12-Mar-25 |
| Buy* | 350 | 1,269.60p | Suspected BUY Trade |
09:31:04 - 12-Mar-25 |
| Buy* | 78 | 1,269.20p | Suspected BUY Trade |
09:21:21 - 12-Mar-25 |
| Buy* | 1 | 1,268.40p | Suspected BUY Trade |
08:43:10 - 12-Mar-25 |
| Buy* | 1 | 1,267.20p | Suspected BUY Trade |
08:36:08 - 12-Mar-25 |
| Buy* | 1 | 1,268.20p | SI Trade |
08:12:58 - 12-Mar-25 |
| Unknown* | 0 | 1,267.47165p | SI Trade Currency Conversion |
08:06:16 - 12-Mar-25 |
| Unknown* | 0 | 1,269.80p | SI Trade |
08:05:46 - 12-Mar-25 |
| Unknown* | 0 | 1,269.80p | SI Trade |
08:05:46 - 12-Mar-25 |
| Buy* | 2 | 1,265.00p | SI Trade |
16:11:04 - 11-Mar-25 |
| Buy* | 3 | 1,270.60p | SI Trade |
16:10:56 - 11-Mar-25 |
| Buy* | 2 | 1,272.00p | SI Trade |
15:43:04 - 11-Mar-25 |
| Buy* | 118 | 1,262.477p | Suspected BUY Trade |
14:53:57 - 11-Mar-25 |
| Buy* | 3 | 1,260.00p | SI Trade |
14:48:15 - 11-Mar-25 |
| Unknown* | 4 | 1,260.18808p | SI Trade Currency Conversion |
14:46:06 - 11-Mar-25 |
| Unknown* | 0 | 1,268.40p | SI Trade |
14:34:28 - 11-Mar-25 |
| Sell* | 21 | 1,260.40p | SI Trade |
14:05:16 - 11-Mar-25 |
| Buy* | 1 | 1,276.40p | SI Trade |
13:43:05 - 11-Mar-25 |
| Buy* | 118 | 1,261.961p | Suspected BUY Trade |
13:31:09 - 11-Mar-25 |
| Buy* | 2 | 1,266.20p | SI Trade |
11:40:53 - 11-Mar-25 |
| Buy* | 2 | 1,266.20p | SI Trade |
11:40:53 - 11-Mar-25 |
| Buy* | 8 | 1,265.95p | Suspected BUY Trade |
11:36:08 - 11-Mar-25 |
| Buy* | 1 | 1,265.95p | Suspected BUY Trade |
11:36:08 - 11-Mar-25 |
| Buy* | 1 | 1,265.80p | SI Trade |
11:26:52 - 11-Mar-25 |
| Buy* | 3 | 1,266.40p | SI Trade |
10:56:56 - 11-Mar-25 |
| Buy* | 3 | 1,266.40p | SI Trade |
10:53:37 - 11-Mar-25 |
| Sell* | 2,226 | 1,262.169p | Negotiated Trade |
10:47:53 - 11-Mar-25 |
| Sell* | 6 | 1,255.40p | SI Trade |
09:21:29 - 11-Mar-25 |
| Buy* | 1 | 1,264.00p | Suspected BUY Trade |
08:36:09 - 11-Mar-25 |
| Buy* | 1 | 1,263.40p | SI Trade |
08:16:32 - 11-Mar-25 |
| Unknown* | 0 | 1,267.60p | SI Trade |
08:06:39 - 11-Mar-25 |
| Unknown* | 0 | 1,268.80p | SI Trade |
08:04:14 - 11-Mar-25 |
| Sell* | 162 | 1,258.20p | Automatic Execution |
15:26:31 - 10-Mar-25 |
| Buy* | 34 | 1,264.14p | Suspected BUY Trade |
15:12:26 - 10-Mar-25 |
| Sell* | 89 | 1,260.30p | Negotiated Trade |
15:09:44 - 10-Mar-25 |
| Sell* | 1,607 | 1,255.40p | Automatic Execution |
15:02:30 - 10-Mar-25 |
| Unknown* | 0 | 1,262.20p | SI Trade |
14:59:49 - 10-Mar-25 |
| Sell* | 25 | 1,254.20p | SI Trade |
14:37:57 - 10-Mar-25 |
| Sell* | 106 | 1,253.60p | SI Trade |
14:37:57 - 10-Mar-25 |
| Buy* | 8 | 1,250.20p | SI Trade |
14:16:20 - 10-Mar-25 |
| Unknown* | 21 | 1,239.6952p | SI Trade Currency Conversion |
14:04:31 - 10-Mar-25 |
| Buy* | 68 | 1,239.60p | Automatic Execution |
13:51:39 - 10-Mar-25 |
| Unknown* | 0 | 1,241.70906p | SI Trade Currency Conversion |
12:06:11 - 10-Mar-25 |
| Buy* | 100 | 1,241.455p | Suspected BUY Trade |
12:00:22 - 10-Mar-25 |
| Sell* | 2 | 1,240.60p | SI Trade |
10:11:40 - 10-Mar-25 |
| Buy* | 1 | 1,246.40p | Suspected BUY Trade |
09:30:23 - 10-Mar-25 |
| Sell* | 10 | 1,241.20p | SI Trade |
09:09:49 - 10-Mar-25 |
| Buy* | 240 | 1,248.00p | Suspected BUY Trade |
09:08:39 - 10-Mar-25 |
| Sell* | 487 | 1,241.81p | Negotiated Trade |
09:03:07 - 10-Mar-25 |
| Buy* | 40 | 1,245.349p | Suspected BUY Trade |
08:45:44 - 10-Mar-25 |
| Buy* | 1 | 1,247.00p | Suspected BUY Trade |
08:40:06 - 10-Mar-25 |
| Unknown* | 5 | 1,250.60358p | SI Trade Currency Conversion |
08:09:52 - 10-Mar-25 |
| Unknown* | 0 | 1,252.40p | SI Trade |
08:08:06 - 10-Mar-25 |
| Buy* | 4 | 1,252.40p | SI Trade |
08:07:56 - 10-Mar-25 |
| Unknown* | 0 | 1,252.40p | SI Trade |
08:07:56 - 10-Mar-25 |
| Buy* | 3 | 1,252.40p | SI Trade |
08:07:46 - 10-Mar-25 |
| Unknown* | 0 | 1,252.40p | SI Trade |
08:07:46 - 10-Mar-25 |
| Unknown* | 0 | 1,248.58973p | SI Trade Currency Conversion |
08:07:44 - 10-Mar-25 |
| Unknown* | 0 | 1,252.40p | SI Trade |
08:06:22 - 10-Mar-25 |
| Buy* | 1 | 1,253.20p | SI Trade |
08:06:05 - 10-Mar-25 |
| Unknown* | 0 | 1,255.13475p | SI Trade Currency Conversion |
08:04:27 - 10-Mar-25 |
| Unknown* | 0 | 1,253.45654p | SI Trade Currency Conversion |
08:04:27 - 10-Mar-25 |
| Sell* | 1 | 1,238.20p | SI Trade |
08:03:49 - 10-Mar-25 |
| Buy* | 3 | 1,256.00p | SI Trade |
08:03:49 - 10-Mar-25 |
| Sell* | 4 | 1,238.20p | SI Trade |
08:03:49 - 10-Mar-25 |
| Sell* | 296 | 1,236.00p | Automatic Execution |
16:07:47 - 07-Mar-25 |
| Sell* | 138 | 1,238.00p | Automatic Execution |
16:03:01 - 07-Mar-25 |
| Sell* | 152 | 1,238.00p | Automatic Execution |
16:02:34 - 07-Mar-25 |
| Sell* | 390 | 1,238.00p | Automatic Execution |
15:52:49 - 07-Mar-25 |
| Buy* | 20 | 1,243.20p | Suspected BUY Trade |
15:41:01 - 07-Mar-25 |
| Buy* | 160 | 1,244.60p | Suspected BUY Trade |
15:39:40 - 07-Mar-25 |
| Sell* | 219 | 1,241.40p | Automatic Execution |
15:16:22 - 07-Mar-25 |
| Sell* | 687 | 1,241.60p | Automatic Execution |
15:16:22 - 07-Mar-25 |
| Sell* | 1,028 | 1,241.60p | Automatic Execution |
15:09:30 - 07-Mar-25 |
| Buy* | 100 | 1,248.38p | Suspected BUY Trade |
15:07:44 - 07-Mar-25 |
| Sell* | 8 | 1,245.59p | Negotiated Trade |
15:02:53 - 07-Mar-25 |
| Buy* | 232 | 1,242.00p | Automatic Execution |
15:02:30 - 07-Mar-25 |
| Sell* | 116 | 1,242.00p | Automatic Execution |
15:02:30 - 07-Mar-25 |
| Sell* | 525 | 1,247.20p | Automatic Execution |
14:57:30 - 07-Mar-25 |
| Buy* | 2 | 1,258.27p | Suspected BUY Trade |
14:55:25 - 07-Mar-25 |
| Buy* | 2 | 1,257.00p | SI Trade |
14:51:16 - 07-Mar-25 |
| Sell* | 1 | 1,248.60p | Negotiated Trade |
14:49:44 - 07-Mar-25 |
| Buy* | 1 | 1,244.00p | SI Trade |
14:34:03 - 07-Mar-25 |
| Buy* | 2 | 1,244.80p | SI Trade |
14:13:46 - 07-Mar-25 |
| Unknown* | 0 | 1,244.47299p | SI Trade Currency Conversion |
13:50:49 - 07-Mar-25 |
| Sell* | 811 | 1,249.40p | Result of RFQ |
13:33:04 - 07-Mar-25 |
| Sell* | 811 | 1,251.307p | Negotiated Trade |
13:32:01 - 07-Mar-25 |
| Buy* | 1 | 1,250.80p | Suspected BUY Trade |
12:43:08 - 07-Mar-25 |
| Buy* | 7 | 1,252.20p | SI Trade |
11:28:37 - 07-Mar-25 |
| Unknown* | 0 | 1,252.60p | SI Trade |
11:16:05 - 07-Mar-25 |
| Unknown* | 0 | 1,247.48786p | SI Trade Currency Conversion |
10:21:20 - 07-Mar-25 |
| Buy* | 952 | 1,248.985p | Suspected BUY Trade |
10:06:01 - 07-Mar-25 |
| Buy* | 1 | 1,251.20p | Suspected BUY Trade |
09:42:13 - 07-Mar-25 |
| Unknown* | 0 | 1,252.00p | SI Trade |
09:27:50 - 07-Mar-25 |
| Buy* | 119 | 1,251.832p | Suspected BUY Trade |
09:09:09 - 07-Mar-25 |
| Unknown* | 2 | 1,248.9953p | SI Trade Currency Conversion |
09:08:34 - 07-Mar-25 |
| Sell* | 487 | 1,248.40p | Automatic Execution |
09:04:46 - 07-Mar-25 |
| Sell* | 274 | 1,248.60p | Automatic Execution |
09:04:46 - 07-Mar-25 |
| Buy* | 103 | 1,248.00p | Automatic Execution |
08:42:49 - 07-Mar-25 |
| Buy* | 452 | 1,248.00p | Automatic Execution |
08:42:49 - 07-Mar-25 |
| Buy* | 1 | 1,252.20p | Suspected BUY Trade |
08:31:11 - 07-Mar-25 |
| Buy* | 119 | 1,253.20p | Suspected BUY Trade |
08:19:16 - 07-Mar-25 |
| Unknown* | 0 | 1,252.80p | SI Trade |
08:05:24 - 07-Mar-25 |
| Sell* | 1 | 1,238.60p | SI Trade |
08:03:22 - 07-Mar-25 |
| Unknown* | 0 | 1,238.60p | SI Trade |
08:03:22 - 07-Mar-25 |
| Sell* | 1 | 1,262.20p | Automatic Execution |
15:47:51 - 06-Mar-25 |
| Sell* | 565 | 1,260.00p | Automatic Execution |
15:21:30 - 06-Mar-25 |
| Sell* | 24 | 1,258.60p | SI Trade |
15:21:10 - 06-Mar-25 |
| Buy* | 188 | 1,258.40p | Automatic Execution |
15:18:49 - 06-Mar-25 |
| Sell* | 94 | 1,258.40p | Automatic Execution |
15:18:49 - 06-Mar-25 |
| Sell* | 74 | 1,258.40p | SI Trade |
15:17:48 - 06-Mar-25 |
| Buy* | 28 | 1,259.09p | Suspected BUY Trade |
15:14:24 - 06-Mar-25 |
| Sell* | 6 | 1,256.23p | Negotiated Trade |
15:13:50 - 06-Mar-25 |
| Unknown* | 1 | 1,254.97925p | SI Trade Currency Conversion |
15:03:31 - 06-Mar-25 |
| Buy* | 12 | 1,250.40p | SI Trade |
14:52:47 - 06-Mar-25 |
| Unknown* | 0 | 1,246.10836p | SI Trade Currency Conversion |
14:51:48 - 06-Mar-25 |
| Buy* | 1 | 1,243.00p | SI Trade |
14:44:33 - 06-Mar-25 |
| Buy* | 80 | 1,257.60p | SI Trade |
14:36:25 - 06-Mar-25 |
| Buy* | 2 | 1,259.80p | SI Trade |
14:33:01 - 06-Mar-25 |
| Unknown* | 0 | 1,272.20p | SI Trade |
13:52:14 - 06-Mar-25 |
| Sell* | 365 | 1,267.132p | Negotiated Trade |
12:56:14 - 06-Mar-25 |
| Sell* | 548 | 1,267.304p | Ordinary |
12:48:55 - 06-Mar-25 |
| Sell* | 549 | 1,266.645p | Ordinary |
12:42:18 - 06-Mar-25 |
| Sell* | 1,172 | 1,267.199p | Ordinary |
12:29:02 - 06-Mar-25 |
| Sell* | 1 | 1,266.80p | Negotiated Trade |
12:08:40 - 06-Mar-25 |
| Sell* | 20 | 1,268.00p | Negotiated Trade |
10:39:35 - 06-Mar-25 |
| Unknown* | 0 | 1,273.60p | SI Trade |
10:25:19 - 06-Mar-25 |
| Unknown* | 0 | 1,273.20p | SI Trade |
10:22:27 - 06-Mar-25 |
| Unknown* | 0 | 1,268.20p | SI Trade |
09:58:03 - 06-Mar-25 |
| Sell* | 8 | 1,268.20p | SI Trade |
09:56:50 - 06-Mar-25 |
| Sell* | 145 | 1,268.20p | Automatic Execution |
09:56:35 - 06-Mar-25 |
| Sell* | 84 | 1,268.20p | SI Trade |
09:56:35 - 06-Mar-25 |
| Unknown* | 0 | 1,276.40p | SI Trade |
09:26:13 - 06-Mar-25 |
| Buy* | 1 | 1,274.80p | Suspected BUY Trade |
08:57:46 - 06-Mar-25 |
| Buy* | 3 | 1,274.00p | SI Trade |
08:44:01 - 06-Mar-25 |
| Buy* | 2 | 1,274.00p | SI Trade |
08:42:12 - 06-Mar-25 |
| Buy* | 1 | 1,275.00p | Suspected BUY Trade |
08:37:05 - 06-Mar-25 |
| Sell* | 1,200 | 1,270.702p | Negotiated Trade |
08:32:14 - 06-Mar-25 |
| Unknown* | 0 | 1,280.92241p | SI Trade Currency Conversion |
08:06:03 - 06-Mar-25 |
| Unknown* | 0 | 1,279.80p | SI Trade |
08:05:31 - 06-Mar-25 |
| Unknown* | 0 | 1,282.93091p | SI Trade Currency Conversion |
08:05:10 - 06-Mar-25 |
| Sell* | 56 | 1,269.00p | Automatic Execution |
08:04:30 - 06-Mar-25 |
| Unknown* | 0 | 1,247.40p | SI Trade |
08:00:54 - 06-Mar-25 |
| Sell* | 55 | 1,247.40p | SI Trade |
08:00:54 - 06-Mar-25 |
| Buy* | 1 | 1,278.60p | SI Trade |
08:00:54 - 06-Mar-25 |
| Buy* | 1 | 1,272.20p | SI Trade |
16:23:29 - 05-Mar-25 |
| Buy* | 301 | 1,281.97p | Suspected BUY Trade |
15:18:39 - 05-Mar-25 |
| Sell* | 281 | 1,277.74p | Negotiated Trade |
15:14:15 - 05-Mar-25 |
| Buy* | 1 | 1,283.86p | Suspected BUY Trade |
15:04:04 - 05-Mar-25 |
| Unknown* | 0 | 1,262.39653p | SI Trade Currency Conversion |
14:50:01 - 05-Mar-25 |