| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,516.00p | SI Trade |
08:58:56 - 12-Mar-25 |
| Sell* | 2 | 1,516.00p | Automatic Execution |
08:58:56 - 12-Mar-25 |
| Unknown* | 0 | 1,526.00p | SI Trade |
08:03:02 - 12-Mar-25 |
| Buy* | 2 | 1,526.00p | Automatic Execution |
08:00:31 - 12-Mar-25 |
| Sell* | 96 | 1,513.292p | Negotiated Trade |
15:45:59 - 11-Mar-25 |
| Sell* | 93 | 1,513.724p | Negotiated Trade |
15:44:47 - 11-Mar-25 |
| Buy* | 44 | 1,517.835p | Suspected BUY Trade |
14:20:52 - 11-Mar-25 |
| Buy* | 223 | 1,534.00p | Automatic Execution |
12:34:52 - 11-Mar-25 |
| Buy* | 216 | 1,541.074p | Suspected BUY Trade |
10:29:02 - 11-Mar-25 |
| Unknown* | 0 | 1,532.00p | SI Trade |
10:03:05 - 11-Mar-25 |
| Buy* | 35 | 1,540.339p | Suspected BUY Trade |
09:38:40 - 11-Mar-25 |
| Sell* | 26 | 1,531.20p | Automatic Execution |
08:04:50 - 11-Mar-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:03:04 - 11-Mar-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:03:04 - 11-Mar-25 |
| Unknown* | 0 | 1,540.20p | SI Trade |
08:03:04 - 11-Mar-25 |
| Buy* | 28 | 1,540.20p | Automatic Execution |
08:03:04 - 11-Mar-25 |
| Buy* | 165 | 1,544.902p | Suspected BUY Trade |
16:27:05 - 10-Mar-25 |
| Sell* | 716 | 1,534.00p | Automatic Execution |
12:09:19 - 10-Mar-25 |
| Sell* | 680 | 1,534.00p | Automatic Execution |
12:08:49 - 10-Mar-25 |
| Sell* | 715 | 1,536.00p | Automatic Execution |
11:50:58 - 10-Mar-25 |
| Unknown* | 0 | 1,546.00p | SI Trade |
11:27:30 - 10-Mar-25 |
| Buy* | 109 | 1,543.164p | Suspected BUY Trade |
11:24:22 - 10-Mar-25 |
| Buy* | 22 | 1,551.973p | Suspected BUY Trade |
08:10:47 - 10-Mar-25 |
| Unknown* | 0 | 1,543.00p | SI Trade |
13:28:47 - 07-Mar-25 |
| Sell* | 25 | 1,543.00p | Automatic Execution |
13:28:22 - 07-Mar-25 |
| Buy* | 73 | 1,549.56p | Suspected BUY Trade |
12:47:11 - 07-Mar-25 |
| Sell* | 75 | 1,545.077p | Negotiated Trade |
12:47:08 - 07-Mar-25 |
| Buy* | 193 | 1,551.183p | Suspected BUY Trade |
12:09:26 - 07-Mar-25 |
| Sell* | 194 | 1,547.304p | Negotiated Trade |
12:09:24 - 07-Mar-25 |
| Buy* | 64 | 1,550.403p | Suspected BUY Trade |
11:25:35 - 07-Mar-25 |
| Buy* | 66 | 1,551.073p | Suspected BUY Trade |
09:11:05 - 07-Mar-25 |
| Buy* | 47 | 1,550.861p | Suspected BUY Trade |
09:06:11 - 07-Mar-25 |
| Buy* | 93 | 1,548.251p | Suspected BUY Trade |
09:00:49 - 07-Mar-25 |
| Buy* | 31 | 1,549.093p | Suspected BUY Trade |
08:24:29 - 07-Mar-25 |
| Buy* | 19 | 1,549.188p | Suspected BUY Trade |
08:17:21 - 07-Mar-25 |
| Buy* | 146 | 1,549.141p | Suspected BUY Trade |
08:10:32 - 07-Mar-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:00:34 - 07-Mar-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:00:34 - 07-Mar-25 |
| Buy* | 97 | 1,549.887p | Suspected BUY Trade |
08:00:34 - 07-Mar-25 |
| Unknown* | 0 | 1,552.80p | SI Trade |
08:00:33 - 07-Mar-25 |
| Buy* | 1 | 1,552.80p | Automatic Execution |
08:00:33 - 07-Mar-25 |
| Buy* | 1 | 1,551.60p | Automatic Execution |
08:00:31 - 07-Mar-25 |
| Buy* | 259 | 1,554.143p | Suspected BUY Trade |
15:20:09 - 06-Mar-25 |
| Unknown* | 0 | 1,543.00p | SI Trade |
13:19:34 - 06-Mar-25 |
| Buy* | 51 | 1,545.684p | Suspected BUY Trade |
12:27:25 - 06-Mar-25 |
| Unknown* | 0 | 1,554.40p | SI Trade |
08:48:26 - 06-Mar-25 |
| Buy* | 1 | 1,555.40p | SI Trade |
08:48:24 - 06-Mar-25 |
| Buy* | 1 | 1,555.40p | Automatic Execution |
08:48:24 - 06-Mar-25 |
| Buy* | 1 | 1,554.80p | SI Trade |
08:48:23 - 06-Mar-25 |
| Buy* | 1 | 1,554.80p | Automatic Execution |
08:48:23 - 06-Mar-25 |
| Buy* | 23 | 1,554.00p | Automatic Execution |
08:46:51 - 06-Mar-25 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:27:56 - 06-Mar-25 |
| Sell* | 9 | 1,547.00p | Automatic Execution |
08:04:37 - 06-Mar-25 |
| Sell* | 1 | 1,547.00p | Automatic Execution |
08:03:06 - 06-Mar-25 |
| Unknown* | 0 | 1,547.00p | SI Trade |
08:03:05 - 06-Mar-25 |
| Unknown* | 0 | 1,537.80p | SI Trade |
14:33:22 - 05-Mar-25 |
| Buy* | 1,300 | 1,568.064p | Ordinary |
11:19:35 - 05-Mar-25 |
| Sell* | 130 | 1,565.607p | Negotiated Trade |
09:39:50 - 05-Mar-25 |
| Buy* | 78 | 1,568.805p | Suspected BUY Trade |
08:00:27 - 05-Mar-25 |
| Sell* | 9 | 1,543.50p | Negotiated Trade |
16:25:20 - 04-Mar-25 |
| Sell* | 211 | 1,543.49p | Negotiated Trade |
15:52:38 - 04-Mar-25 |
| Unknown* | 0 | 1,582.20p | SI Trade |
13:18:36 - 04-Mar-25 |
| Sell* | 242 | 1,587.00p | Automatic Execution |
12:22:31 - 04-Mar-25 |
| Sell* | 255 | 1,591.00p | Automatic Execution |
11:56:42 - 04-Mar-25 |
| Buy* | 33 | 1,596.64p | Suspected BUY Trade |
11:17:41 - 04-Mar-25 |
| Unknown* | 0 | 1,589.40p | SI Trade |
10:47:59 - 04-Mar-25 |
| Buy* | 24 | 1,594.879p | Suspected BUY Trade |
10:36:36 - 04-Mar-25 |
| Buy* | 92 | 1,598.20p | Suspected BUY Trade |
10:06:35 - 04-Mar-25 |
| Buy* | 227 | 1,600.212p | Suspected BUY Trade |
09:29:40 - 04-Mar-25 |
| Buy* | 49 | 1,604.10p | Suspected BUY Trade |
09:00:38 - 04-Mar-25 |
| Unknown* | 4,800 | 1,594.26889p | Currency Conversion OTC Trade |
09:00:00 - 04-Mar-25 |
| Buy* | 342 | 1,604.32p | Suspected BUY Trade |
08:07:32 - 04-Mar-25 |
| Sell* | 23 | 1,598.60p | Automatic Execution |
08:04:29 - 04-Mar-25 |
| Buy* | 17 | 1,644.503p | Suspected BUY Trade |
16:15:47 - 03-Mar-25 |
| Buy* | 18 | 1,649.49p | Suspected BUY Trade |
15:43:52 - 03-Mar-25 |
| Unknown* | 0 | 1,657.00p | SI Trade |
10:43:19 - 03-Mar-25 |
| Buy* | 303 | 1,666.622p | Suspected BUY Trade |
09:39:40 - 03-Mar-25 |
| Unknown* | 0 | 1,661.20p | SI Trade |
08:07:06 - 03-Mar-25 |
| Buy* | 123 | 1,657.689p | Suspected BUY Trade |
15:08:40 - 28-Feb-25 |
| Sell* | 54 | 1,645.863p | Negotiated Trade |
14:49:41 - 28-Feb-25 |
| Buy* | 102 | 1,649.188p | Suspected BUY Trade |
13:50:47 - 28-Feb-25 |
| Buy* | 80 | 1,650.474p | Suspected BUY Trade |
13:10:31 - 28-Feb-25 |
| Buy* | 38 | 1,650.28p | Suspected BUY Trade |
12:50:43 - 28-Feb-25 |
| Buy* | 91 | 1,650.025p | Suspected BUY Trade |
12:08:38 - 28-Feb-25 |
| Buy* | 1 | 1,654.00p | Automatic Execution |
11:36:51 - 28-Feb-25 |
| Buy* | 1,310 | 1,650.00p | Result of RFQ |
09:19:08 - 28-Feb-25 |
| Buy* | 1,310 | 1,648.24p | Suspected BUY Trade |
09:16:36 - 28-Feb-25 |
| Sell* | 455 | 1,641.752p | Negotiated Trade |
08:01:10 - 28-Feb-25 |
| Buy* | 1,439 | 1,657.40p | Automatic Execution |
15:10:55 - 27-Feb-25 |
| Buy* | 80 | 1,653.266p | Suspected BUY Trade |
15:07:43 - 27-Feb-25 |
| Buy* | 116 | 1,667.646p | Suspected BUY Trade |
13:16:17 - 27-Feb-25 |