| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 563 | 1,444.80p | Automatic Execution |
14:34:23 - 31-Mar-25 |
| Sell* | 167 | 1,494.00p | Automatic Execution |
10:46:47 - 27-Mar-25 |
| Sell* | 563 | 1,494.00p | Automatic Execution |
10:46:46 - 27-Mar-25 |
| Unknown* | 48,301 | 1,502.37349p | Currency Conversion OTC Trade |
11:21:41 - 25-Mar-25 |
| Sell* | 590 | 1,480.20p | Negotiated Trade |
10:22:12 - 21-Mar-25 |
| Unknown* | 590 | 1,480.20p | Negotiated Trade |
10:22:12 - 21-Mar-25 |
| Unknown* | -590 | 1,480.20p | Correction Negotiated Trade |
10:22:12 - 21-Mar-25 |
| Buy* | 230 | 1,482.20p | Automatic Execution |
09:57:48 - 21-Mar-25 |
| Buy* | 563 | 1,482.60p | Automatic Execution |
10:27:17 - 20-Mar-25 |
| Unknown* | 230 | 1,490.60p | Negotiated Trade |
09:52:25 - 20-Mar-25 |
| Buy* | 230 | 1,490.60p | Suspected BUY Trade |
09:52:25 - 20-Mar-25 |
| Unknown* | -230 | 1,490.60p | Correction Negotiated Trade |
09:52:25 - 20-Mar-25 |
| Buy* | 435 | 1,481.20p | Automatic Execution |
14:48:17 - 19-Mar-25 |
| Unknown* | 200 | 1,486.16994p | OTC Trade |
08:20:40 - 18-Mar-25 |
| Unknown* | -200 | 1,486.16994p | Correction OTC Trade |
08:20:40 - 18-Mar-25 |
| Sell* | 200 | 1,469.771p | Ordinary |
11:32:52 - 17-Mar-25 |
| Buy* | 350 | 1,471.40p | Suspected BUY Trade |
11:32:52 - 17-Mar-25 |
| Unknown* | -200 | 1,469.771p | Ordinary Correction |
11:32:52 - 17-Mar-25 |
| Buy* | 1,000 | 1,472.00p | Result of RFQ |
11:00:31 - 17-Mar-25 |
| Buy* | 1,000 | 1,472.382p | Suspected BUY Trade |
10:55:06 - 17-Mar-25 |
| Buy* | 7 | 1,478.60p | Automatic Execution |
16:04:08 - 14-Mar-25 |
| Unknown* | 260 | 1,471.00p | Negotiated Trade |
10:22:42 - 13-Mar-25 |
| Buy* | 260 | 1,471.00p | Suspected BUY Trade |
10:22:42 - 13-Mar-25 |
| Unknown* | -260 | 1,471.00p | Correction Negotiated Trade |
10:22:42 - 13-Mar-25 |
| Sell* | 515 | 1,474.20p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Sell* | 180 | 1,466.60p | Negotiated Trade |
14:37:28 - 11-Mar-25 |
| Unknown* | 175 | 1,509.20p | Negotiated Trade |
15:37:21 - 10-Mar-25 |
| Unknown* | -175 | 1,509.20p | Correction Negotiated Trade |
15:37:21 - 10-Mar-25 |
| Unknown* | 175 | 1,509.20p | Negotiated Trade |
15:37:21 - 10-Mar-25 |
| Unknown* | 175 | 1,509.20p | Negotiated Trade |
15:37:21 - 10-Mar-25 |
| Unknown* | -175 | 1,509.20p | Correction Negotiated Trade |
15:37:21 - 10-Mar-25 |
| Unknown* | -175 | 1,509.20p | Correction Negotiated Trade |
15:37:21 - 10-Mar-25 |
| Buy* | 175 | 1,509.20p | Suspected BUY Trade |
15:37:21 - 10-Mar-25 |
| Unknown* | 15,150 | 1,505.25539p | Currency Conversion OTC Trade |
15:03:04 - 06-Mar-25 |
| Sell* | 40 | 1,518.60p | Negotiated Trade |
10:54:04 - 06-Mar-25 |
| Buy* | 563 | 1,524.00p | Automatic Execution |
08:13:58 - 06-Mar-25 |
| Buy* | 563 | 1,523.60p | Automatic Execution |
08:13:42 - 06-Mar-25 |
| Buy* | 1,250 | 1,556.80p | Result of RFQ |
09:52:29 - 04-Mar-25 |
| Buy* | 1,250 | 1,556.982p | Suspected BUY Trade |
09:51:43 - 04-Mar-25 |
| Buy* | 1,600 | 1,556.80p | Suspected BUY Trade |
09:51:34 - 04-Mar-25 |
| Sell* | 563 | 1,594.60p | Automatic Execution |
08:00:20 - 03-Mar-25 |
| Sell* | 563 | 1,594.80p | Automatic Execution |
08:00:17 - 03-Mar-25 |
| Sell* | 6,859 | 1,578.00p | Automatic Execution |
13:33:03 - 28-Feb-25 |
| Sell* | 563 | 1,576.60p | Automatic Execution |
13:16:55 - 28-Feb-25 |
| Sell* | 563 | 1,576.80p | Automatic Execution |
13:14:44 - 28-Feb-25 |
| Buy* | 30,900 | 1,581.80p | Suspected BUY Trade |
11:33:57 - 28-Feb-25 |
| Buy* | 230 | 1,579.80p | Automatic Execution |
11:13:32 - 28-Feb-25 |