| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,830 | 1,468.99805p | Currency Conversion OTC Trade |
09:18:03 - 03-Apr-25 |
| Sell* | 216 | 1,469.00p | Automatic Execution |
09:14:36 - 03-Apr-25 |
| Sell* | 324 | 1,469.20p | Automatic Execution |
09:14:36 - 03-Apr-25 |
| Buy* | 49 | 1,473.80p | Automatic Execution |
08:25:12 - 03-Apr-25 |
| Buy* | 167 | 1,470.80p | Automatic Execution |
08:22:18 - 03-Apr-25 |
| Sell* | 216 | 1,522.295p | Negotiated Trade |
10:48:19 - 02-Apr-25 |
| Sell* | 900 | 1,526.40p | Result of RFQ |
09:46:50 - 02-Apr-25 |
| Sell* | 900 | 1,526.563p | Negotiated Trade |
09:46:18 - 02-Apr-25 |
| Unknown* | 29 | 1,512.09454p | SI Trade Currency Conversion |
16:51:45 - 28-Mar-25 |
| Unknown* | 0 | 1,544.31429p | Currency Conversion OTC Trade |
08:04:13 - 28-Mar-25 |
| Buy* | 64 | 1,561.893p | Suspected BUY Trade |
10:07:02 - 27-Mar-25 |
| Sell* | 826 | 1,572.331p | Negotiated Trade |
15:30:50 - 26-Mar-25 |
| Sell* | 308 | 1,583.085p | Ordinary |
13:36:19 - 26-Mar-25 |
| Sell* | 426 | 1,584.03p | Negotiated Trade |
13:25:41 - 26-Mar-25 |
| Unknown* | 10 | 1,577.03764p | Currency Conversion OTC Trade |
11:39:42 - 26-Mar-25 |
| Buy* | 648 | 1,582.197p | Suspected BUY Trade |
10:32:56 - 26-Mar-25 |
| Unknown* | 4,740 | 1,578.97239p | SI Trade Currency Conversion |
16:48:39 - 25-Mar-25 |
| Unknown* | 13 | 1,584.31475p | Currency Conversion OTC Trade |
14:48:03 - 25-Mar-25 |
| Sell* | 1,381 | 1,573.20p | Automatic Execution |
11:20:26 - 25-Mar-25 |
| Sell* | 36 | 1,574.786p | Negotiated Trade |
10:48:43 - 25-Mar-25 |
| Sell* | 57 | 1,576.20p | Uncrossing Trade |
16:35:28 - 24-Mar-25 |
| Buy* | 19 | 1,576.20p | Automatic Execution |
15:25:06 - 24-Mar-25 |
| Sell* | 57 | 1,576.20p | Automatic Execution |
15:25:06 - 24-Mar-25 |
| Unknown* | 6 | 1,571.53083p | Currency Conversion OTC Trade |
13:28:29 - 24-Mar-25 |
| Sell* | 363 | 1,559.748p | Negotiated Trade |
10:53:00 - 24-Mar-25 |
| Unknown* | 0 | 1,567.84493p | Currency Conversion OTC Trade |
08:04:02 - 24-Mar-25 |
| Unknown* | 0 | 1,534.04503p | Currency Conversion OTC Trade |
14:27:42 - 21-Mar-25 |
| Sell* | 850 | 1,537.00p | Result of RFQ |
10:24:19 - 21-Mar-25 |
| Sell* | 850 | 1,536.811p | Negotiated Trade |
10:23:44 - 21-Mar-25 |
| Sell* | 814 | 1,534.343p | Ordinary |
10:32:15 - 20-Mar-25 |
| Buy* | 236 | 1,550.20p | Suspected BUY Trade |
09:31:41 - 20-Mar-25 |
| Sell* | 76 | 1,523.00p | Uncrossing Trade |
16:35:11 - 18-Mar-25 |
| Sell* | 76 | 1,526.20p | Automatic Execution |
14:29:02 - 18-Mar-25 |
| Buy* | 163 | 1,542.142p | Ordinary |
09:40:20 - 18-Mar-25 |
| Buy* | 55 | 1,532.059p | Suspected BUY Trade |
13:13:54 - 17-Mar-25 |
| Sell* | 4,604 | 1,523.20p | Automatic Execution |
14:43:30 - 14-Mar-25 |
| Sell* | 127 | 1,523.40p | Automatic Execution |
14:43:30 - 14-Mar-25 |
| Buy* | 2,129 | 1,528.00p | Suspected BUY Trade |
10:25:44 - 13-Mar-25 |
| Sell* | 2,002 | 1,528.00p | Automatic Execution |
10:25:34 - 13-Mar-25 |
| Buy* | 127 | 1,528.00p | Automatic Execution |
10:25:34 - 13-Mar-25 |
| Sell* | 940 | 1,520.116p | Negotiated Trade |
09:19:18 - 13-Mar-25 |
| Sell* | 691 | 1,530.60p | Result of RFQ |
09:59:05 - 12-Mar-25 |
| Sell* | 691 | 1,530.211p | Negotiated Trade |
09:57:43 - 12-Mar-25 |
| Buy* | 32 | 1,531.894p | Suspected BUY Trade |
09:51:41 - 12-Mar-25 |
| Unknown* | 0 | 1,580.37224p | Currency Conversion OTC Trade |
08:04:13 - 10-Mar-25 |
| Buy* | 132 | 1,566.60p | Suspected BUY Trade |
16:35:10 - 07-Mar-25 |
| Buy* | 395 | 1,581.234p | Ordinary |
12:40:16 - 07-Mar-25 |
| Buy* | 13 | 1,580.435p | Suspected BUY Trade |
10:32:13 - 07-Mar-25 |
| Buy* | 28 | 1,583.00p | Automatic Execution |
09:48:42 - 07-Mar-25 |
| Buy* | 132 | 1,582.20p | Automatic Execution |
09:48:42 - 07-Mar-25 |
| Unknown* | 0 | 1,580.96643p | Currency Conversion OTC Trade |
08:11:16 - 07-Mar-25 |
| Buy* | 2,350 | 1,589.80p | Automatic Execution |
14:04:43 - 06-Mar-25 |
| Unknown* | 0 | 1,599.77216p | Currency Conversion OTC Trade |
08:04:14 - 06-Mar-25 |
| Unknown* | 12 | 1,599.60479p | Currency Conversion OTC Trade |
08:04:14 - 06-Mar-25 |
| Sell* | 36 | 1,599.547p | Negotiated Trade |
14:19:07 - 05-Mar-25 |
| Buy* | 922 | 1,612.677p | Ordinary |
09:22:57 - 05-Mar-25 |
| Buy* | 185 | 1,660.60p | Suspected BUY Trade |
16:35:20 - 03-Mar-25 |
| Buy* | 16 | 1,673.092p | Suspected BUY Trade |
13:07:16 - 03-Mar-25 |
| Unknown* | 34 | 1,677.90868p | Currency Conversion OTC Trade |
08:09:29 - 03-Mar-25 |
| Buy* | 21 | 1,681.80p | Automatic Execution |
14:07:37 - 27-Feb-25 |