| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,569.276p | Suspected BUY Trade |
15:12:55 - 02-Apr-25 |
| Buy* | 281 | 1,567.60p | Automatic Execution |
09:26:04 - 02-Apr-25 |
| Buy* | 281 | 1,567.40p | Automatic Execution |
09:24:53 - 02-Apr-25 |
| Buy* | 213 | 1,568.00p | Suspected BUY Trade |
16:35:03 - 01-Apr-25 |
| Sell* | 68 | 1,569.00p | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Buy* | 213 | 1,569.00p | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Buy* | 63 | 1,568.80p | Suspected BUY Trade |
08:31:12 - 01-Apr-25 |
| Buy* | 12 | 1,568.60p | Automatic Execution |
08:30:33 - 01-Apr-25 |
| Sell* | 2,677 | 1,565.80p | Automatic Execution |
16:20:15 - 31-Mar-25 |
| Buy* | 281 | 1,565.20p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 2,677 | 1,565.20p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Sell* | 281 | 1,565.00p | Automatic Execution |
16:11:28 - 31-Mar-25 |
| Buy* | 4 | 1,565.097p | Suspected BUY Trade |
15:13:44 - 31-Mar-25 |
| Sell* | 2,687 | 1,565.60p | Automatic Execution |
14:29:51 - 31-Mar-25 |
| Sell* | 2,687 | 1,565.20p | Automatic Execution |
14:26:36 - 31-Mar-25 |
| Sell* | 216 | 1,563.60p | Automatic Execution |
13:49:54 - 31-Mar-25 |
| Buy* | 9,115 | 1,568.60p | Automatic Execution |
10:31:26 - 31-Mar-25 |
| Buy* | 213 | 1,568.60p | Automatic Execution |
10:31:26 - 31-Mar-25 |
| Buy* | 281 | 1,568.60p | Automatic Execution |
10:31:26 - 31-Mar-25 |
| Buy* | 2,687 | 1,568.40p | Automatic Execution |
08:16:13 - 31-Mar-25 |
| Sell* | 2,687 | 1,568.40p | Automatic Execution |
08:16:08 - 31-Mar-25 |
| Sell* | 281 | 1,561.00p | Automatic Execution |
11:29:54 - 28-Mar-25 |
| Sell* | 667 | 1,561.00p | Automatic Execution |
11:29:54 - 28-Mar-25 |
| Sell* | 304 | 1,561.00p | Result of RFQ |
11:29:54 - 28-Mar-25 |
| Sell* | 1,252 | 1,561.121p | Negotiated Trade |
11:29:33 - 28-Mar-25 |
| Buy* | 3 | 1,558.476p | Suspected BUY Trade |
15:00:26 - 27-Mar-25 |
| Sell* | 2,687 | 1,561.60p | Automatic Execution |
08:06:49 - 27-Mar-25 |
| Sell* | 2,687 | 1,561.60p | Automatic Execution |
08:06:44 - 27-Mar-25 |
| Buy* | 96 | 1,560.876p | Suspected BUY Trade |
08:03:12 - 27-Mar-25 |
| Sell* | 281 | 1,564.40p | Automatic Execution |
16:12:45 - 26-Mar-25 |
| Sell* | 281 | 1,564.40p | Automatic Execution |
15:56:12 - 26-Mar-25 |
| Buy* | 3 | 1,564.697p | Suspected BUY Trade |
15:15:22 - 26-Mar-25 |
| Sell* | 281 | 1,565.60p | Automatic Execution |
12:11:41 - 26-Mar-25 |
| Sell* | 281 | 1,564.80p | Automatic Execution |
11:49:58 - 26-Mar-25 |
| Sell* | 3,202 | 1,560.903p | Negotiated Trade |
15:02:04 - 25-Mar-25 |
| Buy* | 1 | 1,562.676p | Suspected BUY Trade |
15:12:47 - 24-Mar-25 |
| Sell* | 7 | 1,563.672p | Negotiated Trade |
14:55:56 - 21-Mar-25 |
| Buy* | 26 | 1,562.297p | Suspected BUY Trade |
14:59:45 - 20-Mar-25 |
| Sell* | 282 | 1,565.60p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Buy* | 10 | 1,568.40p | Automatic Execution |
08:04:12 - 20-Mar-25 |
| Sell* | 6 | 1,566.086p | Negotiated Trade |
15:01:11 - 19-Mar-25 |
| Sell* | 282 | 1,568.80p | Automatic Execution |
13:25:14 - 19-Mar-25 |
| Unknown* | 2,249,406 | 1,564.89648p | Currency Conversion Negotiated Trade OTC Trade |
09:22:15 - 19-Mar-25 |
| Unknown* | 900,000 | 1,570.26093p | Currency Conversion Negotiated Trade OTC Trade |
09:39:05 - 18-Mar-25 |
| Buy* | 6 | 1,571.00p | Automatic Execution |
08:30:12 - 18-Mar-25 |
| Buy* | 1 | 1,569.276p | Suspected BUY Trade |
15:05:00 - 17-Mar-25 |
| Sell* | 26 | 1,565.60p | Negotiated Trade |
13:47:11 - 17-Mar-25 |
| Sell* | 283 | 1,567.60p | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Sell* | 4 | 1,566.20p | Negotiated Trade |
08:40:54 - 17-Mar-25 |
| Buy* | 1 | 1,566.056p | Suspected BUY Trade |
15:07:31 - 14-Mar-25 |
| Sell* | 1 | 1,564.686p | Negotiated Trade |
15:04:58 - 14-Mar-25 |
| Buy* | 282 | 1,565.20p | Automatic Execution |
15:01:42 - 14-Mar-25 |
| Buy* | 282 | 1,563.20p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Buy* | 282 | 1,563.40p | Automatic Execution |
11:04:05 - 14-Mar-25 |
| Buy* | 282 | 1,563.40p | Automatic Execution |
10:48:48 - 14-Mar-25 |
| Buy* | 2,697 | 1,562.20p | Automatic Execution |
10:40:01 - 14-Mar-25 |
| Buy* | 2,697 | 1,560.40p | Automatic Execution |
10:09:32 - 14-Mar-25 |
| Buy* | 134 | 1,560.40p | Automatic Execution |
09:19:21 - 14-Mar-25 |
| Buy* | 134 | 1,560.20p | Automatic Execution |
09:10:06 - 14-Mar-25 |
| Buy* | 134 | 1,560.00p | Automatic Execution |
09:08:43 - 14-Mar-25 |
| Buy* | 134 | 1,559.80p | Automatic Execution |
09:08:01 - 14-Mar-25 |
| Buy* | 134 | 1,559.60p | Automatic Execution |
09:03:06 - 14-Mar-25 |
| Sell* | 282 | 1,559.20p | Automatic Execution |
08:36:01 - 14-Mar-25 |
| Buy* | 2,697 | 1,559.20p | Automatic Execution |
08:30:04 - 14-Mar-25 |
| Buy* | 1,745 | 1,559.00p | Automatic Execution |
08:29:41 - 14-Mar-25 |
| Sell* | 670 | 1,559.00p | Automatic Execution |
08:29:41 - 14-Mar-25 |
| Sell* | 282 | 1,559.00p | Automatic Execution |
08:29:41 - 14-Mar-25 |
| Buy* | 282 | 1,558.80p | Automatic Execution |
08:29:05 - 14-Mar-25 |
| Buy* | 282 | 1,558.80p | Automatic Execution |
08:29:03 - 14-Mar-25 |
| Buy* | 282 | 1,559.40p | Automatic Execution |
08:28:38 - 14-Mar-25 |
| Sell* | 282 | 1,559.60p | Automatic Execution |
08:28:36 - 14-Mar-25 |
| Buy* | 2,697 | 1,559.00p | Automatic Execution |
08:21:46 - 14-Mar-25 |
| Buy* | 134 | 1,558.80p | Automatic Execution |
08:18:28 - 14-Mar-25 |
| Buy* | 134 | 1,558.80p | Automatic Execution |
08:17:48 - 14-Mar-25 |
| Buy* | 134 | 1,558.80p | Automatic Execution |
08:17:47 - 14-Mar-25 |
| Buy* | 134 | 1,558.80p | Automatic Execution |
08:17:46 - 14-Mar-25 |
| Buy* | 134 | 1,558.80p | Automatic Execution |
08:17:44 - 14-Mar-25 |
| Buy* | 2,697 | 1,558.80p | Automatic Execution |
08:17:39 - 14-Mar-25 |
| Buy* | 134 | 1,560.20p | Suspected BUY Trade |
16:35:08 - 13-Mar-25 |
| Buy* | 282 | 1,559.20p | Automatic Execution |
15:06:47 - 13-Mar-25 |
| Buy* | 282 | 1,559.20p | Automatic Execution |
15:06:45 - 13-Mar-25 |
| Buy* | 7 | 1,559.518p | Suspected BUY Trade |
14:59:45 - 13-Mar-25 |
| Sell* | 282 | 1,561.00p | Automatic Execution |
11:47:05 - 13-Mar-25 |
| Sell* | 148 | 1,561.00p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Buy* | 134 | 1,560.80p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 27 | 1,560.40p | Negotiated Trade |
10:28:21 - 13-Mar-25 |
| Sell* | 11 | 1,569.072p | Negotiated Trade |
15:03:37 - 12-Mar-25 |
| Sell* | 399 | 1,570.20p | Automatic Execution |
08:07:48 - 12-Mar-25 |
| Buy* | 2,687 | 1,570.20p | Automatic Execution |
08:04:31 - 12-Mar-25 |
| Buy* | 2,687 | 1,570.00p | Automatic Execution |
08:04:26 - 12-Mar-25 |
| Buy* | 2,687 | 1,568.80p | Automatic Execution |
08:03:41 - 12-Mar-25 |
| Buy* | 2,687 | 1,568.80p | Automatic Execution |
08:03:36 - 12-Mar-25 |
| Buy* | 52 | 1,580.176p | Suspected BUY Trade |
08:02:07 - 11-Mar-25 |
| Buy* | 266 | 1,570.40p | Suspected BUY Trade |
16:35:07 - 10-Mar-25 |
| Buy* | 5 | 1,569.856p | Suspected BUY Trade |
15:11:31 - 10-Mar-25 |
| Buy* | 171 | 1,568.00p | Automatic Execution |
13:51:32 - 10-Mar-25 |
| Buy* | 282 | 1,567.40p | Automatic Execution |
13:51:32 - 10-Mar-25 |
| Sell* | 282 | 1,569.60p | Automatic Execution |
12:37:22 - 10-Mar-25 |
| Sell* | 282 | 1,571.20p | Automatic Execution |
10:19:43 - 10-Mar-25 |
| Buy* | 2,697 | 1,570.40p | Automatic Execution |
09:25:52 - 10-Mar-25 |
| Buy* | 133 | 1,568.80p | Automatic Execution |
09:07:37 - 10-Mar-25 |
| Buy* | 133 | 1,568.80p | Automatic Execution |
09:07:36 - 10-Mar-25 |
| Sell* | 282 | 1,569.80p | Automatic Execution |
15:49:12 - 07-Mar-25 |
| Sell* | 282 | 1,569.60p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 95 | 1,568.456p | Suspected BUY Trade |
15:28:35 - 07-Mar-25 |
| Buy* | 1 | 1,568.876p | Suspected BUY Trade |
15:02:40 - 07-Mar-25 |
| Buy* | 5,636 | 1,569.20p | Automatic Execution |
13:31:28 - 07-Mar-25 |
| Buy* | 2,697 | 1,570.40p | Automatic Execution |
13:27:10 - 07-Mar-25 |
| Buy* | 2,697 | 1,570.20p | Automatic Execution |
13:27:00 - 07-Mar-25 |
| Buy* | 2,697 | 1,566.80p | Automatic Execution |
09:05:49 - 07-Mar-25 |
| Buy* | 133 | 1,566.40p | Automatic Execution |
08:58:02 - 07-Mar-25 |
| Buy* | 133 | 1,566.00p | Automatic Execution |
08:53:27 - 07-Mar-25 |
| Buy* | 133 | 1,565.80p | Automatic Execution |
08:51:52 - 07-Mar-25 |
| Buy* | 2,032 | 1,565.20p | Automatic Execution |
08:18:33 - 07-Mar-25 |
| Sell* | 665 | 1,565.20p | Automatic Execution |
08:18:33 - 07-Mar-25 |
| Buy* | 133 | 1,561.40p | Automatic Execution |
16:14:59 - 06-Mar-25 |
| Buy* | 282 | 1,561.40p | Automatic Execution |
16:14:59 - 06-Mar-25 |
| Buy* | 282 | 1,561.20p | Automatic Execution |
16:13:18 - 06-Mar-25 |
| Buy* | 2,687 | 1,562.20p | Automatic Execution |
15:36:02 - 06-Mar-25 |
| Buy* | 133 | 1,562.20p | Automatic Execution |
15:36:02 - 06-Mar-25 |
| Buy* | 133 | 1,562.20p | Automatic Execution |
15:35:45 - 06-Mar-25 |
| Buy* | 2,405 | 1,561.80p | Automatic Execution |
15:34:48 - 06-Mar-25 |
| Sell* | 282 | 1,561.80p | Automatic Execution |
15:34:48 - 06-Mar-25 |
| Sell* | 11 | 1,562.486p | Negotiated Trade |
15:12:22 - 06-Mar-25 |
| Buy* | 1 | 1,562.876p | Suspected BUY Trade |
15:11:04 - 06-Mar-25 |
| Sell* | 282 | 1,566.40p | Automatic Execution |
14:03:57 - 06-Mar-25 |
| Buy* | 2,687 | 1,564.40p | Automatic Execution |
13:35:18 - 06-Mar-25 |
| Buy* | 2,687 | 1,564.60p | Automatic Execution |
13:35:06 - 06-Mar-25 |
| Buy* | 282 | 1,564.40p | Automatic Execution |
13:22:56 - 06-Mar-25 |
| Buy* | 282 | 1,565.00p | Automatic Execution |
13:20:31 - 06-Mar-25 |
| Buy* | 2,687 | 1,565.40p | Automatic Execution |
13:19:09 - 06-Mar-25 |
| Buy* | 133 | 1,563.00p | Automatic Execution |
13:04:55 - 06-Mar-25 |
| Buy* | 282 | 1,563.00p | Automatic Execution |
13:04:55 - 06-Mar-25 |
| Buy* | 133 | 1,563.60p | Automatic Execution |
12:48:26 - 06-Mar-25 |
| Buy* | 282 | 1,563.20p | Automatic Execution |
12:46:31 - 06-Mar-25 |
| Buy* | 2,687 | 1,562.60p | Automatic Execution |
12:38:08 - 06-Mar-25 |
| Sell* | 282 | 1,561.60p | Automatic Execution |
09:27:13 - 06-Mar-25 |
| Sell* | 282 | 1,559.60p | Automatic Execution |
09:02:05 - 06-Mar-25 |
| Buy* | 132 | 1,564.60p | Suspected BUY Trade |
16:35:03 - 05-Mar-25 |
| Buy* | 132 | 1,564.40p | Automatic Execution |
16:11:48 - 05-Mar-25 |
| Buy* | 279 | 1,564.20p | Automatic Execution |
15:52:38 - 05-Mar-25 |
| Buy* | 279 | 1,565.40p | Automatic Execution |
14:19:48 - 05-Mar-25 |
| Sell* | 279 | 1,568.00p | Automatic Execution |
13:51:29 - 05-Mar-25 |
| Sell* | 279 | 1,567.80p | Automatic Execution |
13:50:14 - 05-Mar-25 |
| Buy* | 2,667 | 1,564.60p | Automatic Execution |
13:17:50 - 05-Mar-25 |
| Buy* | 2,667 | 1,565.00p | Automatic Execution |
13:16:46 - 05-Mar-25 |
| Buy* | 279 | 1,564.00p | Automatic Execution |
13:12:18 - 05-Mar-25 |
| Buy* | 279 | 1,564.00p | Automatic Execution |
13:11:59 - 05-Mar-25 |
| Sell* | 132 | 1,563.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Sell* | 279 | 1,563.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Sell* | 279 | 1,563.40p | Automatic Execution |
11:55:05 - 05-Mar-25 |
| Buy* | 132 | 1,564.60p | Automatic Execution |
09:21:46 - 05-Mar-25 |
| Buy* | 1 | 1,562.856p | Suspected BUY Trade |
15:11:39 - 04-Mar-25 |
| Sell* | 184 | 1,562.00p | Automatic Execution |
12:30:17 - 04-Mar-25 |
| Buy* | 279 | 1,562.60p | Automatic Execution |
08:18:01 - 04-Mar-25 |
| Buy* | 279 | 1,562.60p | Automatic Execution |
08:17:59 - 04-Mar-25 |
| Sell* | 279 | 1,562.80p | Automatic Execution |
08:15:55 - 04-Mar-25 |
| Sell* | 279 | 1,563.00p | Automatic Execution |
08:14:52 - 04-Mar-25 |
| Buy* | 374 | 1,559.518p | Suspected BUY Trade |
15:13:15 - 03-Mar-25 |
| Buy* | 278 | 1,557.60p | Automatic Execution |
11:38:26 - 03-Mar-25 |
| Sell* | 278 | 1,557.40p | Automatic Execution |
11:34:08 - 03-Mar-25 |
| Sell* | 1 | 1,556.40p | Negotiated Trade |
10:48:25 - 03-Mar-25 |
| Sell* | 279 | 1,561.00p | Automatic Execution |
13:50:12 - 27-Feb-25 |
| Sell* | 279 | 1,561.20p | Automatic Execution |
13:50:00 - 27-Feb-25 |