| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 1,545.414p | Suspected BUY Trade |
13:07:49 - 14-Mar-25 |
| Sell* | 25 | 1,541.833p | Negotiated Trade |
13:05:10 - 14-Mar-25 |
| Buy* | 161 | 1,545.14p | Suspected BUY Trade |
13:01:29 - 14-Mar-25 |
| Buy* | 1,090 | 1,544.483p | Suspected BUY Trade |
13:00:30 - 14-Mar-25 |
| Unknown* | 0 | 1,549.50p | SI Trade |
12:53:03 - 14-Mar-25 |
| Sell* | 67 | 1,542.00p | SI Trade |
12:49:49 - 14-Mar-25 |
| Unknown* | 0 | 1,538.4101p | SI Trade Currency Conversion |
12:46:45 - 14-Mar-25 |
| Buy* | 150 | 1,545.64p | Suspected BUY Trade |
12:43:58 - 14-Mar-25 |
| Buy* | 258 | 1,545.275p | Suspected BUY Trade |
12:39:08 - 14-Mar-25 |
| Unknown* | 5 | 1,537.23702p | SI Trade Currency Conversion |
12:37:41 - 14-Mar-25 |
| Unknown* | 0 | 1,541.00p | OTC Trade |
12:36:52 - 14-Mar-25 |
| Unknown* | 0 | 1,545.00p | OTC Trade |
12:36:43 - 14-Mar-25 |
| Buy* | 323 | 1,544.041p | Suspected BUY Trade |
12:34:01 - 14-Mar-25 |
| Buy* | 32 | 1,543.754p | Suspected BUY Trade |
12:29:51 - 14-Mar-25 |
| Unknown* | 10 | 1,544.00p | OTC Trade |
12:27:09 - 14-Mar-25 |
| Buy* | 1,791 | 1,543.569p | Suspected BUY Trade |
12:22:47 - 14-Mar-25 |
| Buy* | 1 | 1,543.00p | SI Trade |
12:14:41 - 14-Mar-25 |
| Buy* | 73 | 1,539.00p | Automatic Execution |
12:11:24 - 14-Mar-25 |
| Buy* | 763 | 1,539.00p | Automatic Execution |
12:11:24 - 14-Mar-25 |
| Buy* | 250 | 1,539.00p | Automatic Execution |
12:10:30 - 14-Mar-25 |
| Buy* | 250 | 1,539.00p | Automatic Execution |
12:10:30 - 14-Mar-25 |
| Buy* | 250 | 1,539.00p | Automatic Execution |
12:10:29 - 14-Mar-25 |
| Buy* | 250 | 1,539.00p | Automatic Execution |
12:10:29 - 14-Mar-25 |
| Buy* | 100 | 1,539.00p | Automatic Execution |
12:09:27 - 14-Mar-25 |
| Buy* | 67 | 1,539.00p | Automatic Execution |
12:07:23 - 14-Mar-25 |
| Buy* | 375 | 1,539.00p | Automatic Execution |
12:07:15 - 14-Mar-25 |
| Buy* | 46 | 1,539.00p | Automatic Execution |
12:06:59 - 14-Mar-25 |
| Buy* | 125 | 1,539.00p | Automatic Execution |
12:06:59 - 14-Mar-25 |
| Buy* | 25 | 1,539.00p | Automatic Execution |
12:06:59 - 14-Mar-25 |
| Buy* | 485 | 1,539.00p | Automatic Execution |
12:06:27 - 14-Mar-25 |
| Buy* | 125 | 1,539.00p | Automatic Execution |
12:06:03 - 14-Mar-25 |
| Buy* | 250 | 1,539.00p | Automatic Execution |
12:06:03 - 14-Mar-25 |
| Buy* | 125 | 1,539.00p | Automatic Execution |
12:04:03 - 14-Mar-25 |
| Buy* | 400 | 1,539.00p | Automatic Execution |
12:03:35 - 14-Mar-25 |
| Buy* | 125 | 1,539.00p | Automatic Execution |
12:02:59 - 14-Mar-25 |
| Buy* | 125 | 1,539.00p | Automatic Execution |
12:02:58 - 14-Mar-25 |
| Buy* | 125 | 1,539.00p | Automatic Execution |
12:02:58 - 14-Mar-25 |
| Buy* | 3 | 1,539.00p | Suspected BUY Trade |
12:02:52 - 14-Mar-25 |
| Buy* | 110 | 1,539.00p | Automatic Execution |
12:02:46 - 14-Mar-25 |
| Buy* | 500 | 1,539.00p | Automatic Execution |
12:02:37 - 14-Mar-25 |
| Buy* | 375 | 1,539.00p | Automatic Execution |
12:02:37 - 14-Mar-25 |
| Unknown* | 32 | 1,534.05295p | SI Trade Currency Conversion |
12:02:11 - 14-Mar-25 |
| Buy* | 949 | 1,539.00p | Automatic Execution |
12:02:11 - 14-Mar-25 |
| Buy* | 527 | 1,539.00p | Automatic Execution |
12:02:11 - 14-Mar-25 |
| Buy* | 5 | 1,539.00p | Automatic Execution |
12:01:51 - 14-Mar-25 |
| Buy* | 457 | 1,539.00p | Automatic Execution |
12:01:34 - 14-Mar-25 |
| Sell* | 1,060 | 1,539.00p | Automatic Execution |
12:01:29 - 14-Mar-25 |
| Sell* | 2,103 | 1,539.00p | Automatic Execution |
12:01:29 - 14-Mar-25 |
| Unknown* | 0 | 1,541.00p | SI Trade |
12:00:19 - 14-Mar-25 |
| Unknown* | 0 | 1,535.22603p | SI Trade Currency Conversion |
11:59:19 - 14-Mar-25 |
| Sell* | 11,434 | 1,540.75p | Negotiated Trade |
11:58:01 - 14-Mar-25 |
| Unknown* | 0 | 1,542.50p | SI Trade |
11:49:18 - 14-Mar-25 |
| Unknown* | 50 | 1,541.50p | OTC Trade |
11:33:52 - 14-Mar-25 |
| Buy* | 325 | 1,542.271p | Suspected BUY Trade |
11:29:10 - 14-Mar-25 |
| Buy* | 258 | 1,542.265p | Suspected BUY Trade |
11:26:02 - 14-Mar-25 |
| Buy* | 21 | 1,542.00p | SI Trade |
11:24:26 - 14-Mar-25 |
| Sell* | 1,130 | 1,537.225p | Negotiated Trade |
11:13:37 - 14-Mar-25 |
| Buy* | 232 | 1,539.80p | Suspected BUY Trade |
11:08:17 - 14-Mar-25 |
| Buy* | 4 | 1,538.00p | Automatic Execution |
11:02:43 - 14-Mar-25 |
| Sell* | 1,100 | 1,534.70p | Negotiated Trade |
10:57:17 - 14-Mar-25 |
| Unknown* | 0 | 1,542.00p | SI Trade |
10:46:28 - 14-Mar-25 |
| Buy* | 20 | 1,538.835p | Suspected BUY Trade |
10:46:08 - 14-Mar-25 |
| Sell* | 366 | 1,532.732p | Negotiated Trade |
10:46:08 - 14-Mar-25 |
| Buy* | 207 | 1,539.475p | Suspected BUY Trade |
10:46:07 - 14-Mar-25 |
| Unknown* | 0 | 1,539.00p | SI Trade |
10:45:08 - 14-Mar-25 |
| Unknown* | 0 | 1,539.00p | SI Trade |
10:44:03 - 14-Mar-25 |
| Unknown* | 5 | 1,532.37712p | SI Trade Currency Conversion |
10:42:05 - 14-Mar-25 |
| Unknown* | 31 | 1,532.71229p | SI Trade Currency Conversion |
10:40:07 - 14-Mar-25 |
| Unknown* | 74 | 1,532.54471p | SI Trade Currency Conversion |
10:40:05 - 14-Mar-25 |
| Unknown* | 74 | 1,532.54471p | SI Trade Currency Conversion |
10:40:02 - 14-Mar-25 |
| Unknown* | 74 | 1,532.71229p | SI Trade Currency Conversion |
10:39:59 - 14-Mar-25 |
| Unknown* | 39 | 1,532.54471p | SI Trade Currency Conversion |
10:39:57 - 14-Mar-25 |
| Unknown* | 19 | 1,532.54471p | SI Trade Currency Conversion |
10:39:57 - 14-Mar-25 |
| Unknown* | 0 | 1,537.40461p | SI Trade Currency Conversion |
10:39:50 - 14-Mar-25 |
| Sell* | 521 | 1,540.50p | Automatic Execution |
10:38:44 - 14-Mar-25 |
| Unknown* | 0 | 1,545.50p | SI Trade |
10:37:09 - 14-Mar-25 |
| Unknown* | 0 | 1,539.24802p | SI Trade Currency Conversion |
10:37:07 - 14-Mar-25 |
| Buy* | 193 | 1,544.879p | Suspected BUY Trade |
10:36:07 - 14-Mar-25 |
| Buy* | 132 | 1,544.135p | Suspected BUY Trade |
10:34:32 - 14-Mar-25 |
| Sell* | 235 | 1,541.555p | Negotiated Trade |
10:32:42 - 14-Mar-25 |
| Unknown* | 2 | 1,545.50p | OTC Trade |
10:30:12 - 14-Mar-25 |
| Buy* | 2 | 1,545.50p | SI Trade |
10:29:53 - 14-Mar-25 |
| Buy* | 646 | 1,545.325p | Suspected BUY Trade |
10:27:47 - 14-Mar-25 |
| Buy* | 67 | 1,546.00p | Automatic Execution |
10:22:55 - 14-Mar-25 |
| Buy* | 172 | 1,545.50p | Automatic Execution |
10:22:55 - 14-Mar-25 |
| Unknown* | 2 | 1,545.50p | OTC Trade |
10:19:48 - 14-Mar-25 |
| Sell* | 50 | 1,543.048p | Negotiated Trade |
10:19:31 - 14-Mar-25 |
| Sell* | 50 | 1,542.913p | Negotiated Trade |
10:18:56 - 14-Mar-25 |
| Buy* | 1,451 | 1,542.559p | Suspected BUY Trade |
10:01:28 - 14-Mar-25 |
| Sell* | 2 | 1,540.50p | Negotiated Trade |
09:57:25 - 14-Mar-25 |
| Buy* | 64 | 1,543.196p | Suspected BUY Trade |
09:57:12 - 14-Mar-25 |
| Unknown* | 2 | 1,544.00p | OTC Trade |
09:56:02 - 14-Mar-25 |
| Buy* | 1 | 1,542.00p | Automatic Execution |
09:52:53 - 14-Mar-25 |
| Buy* | 9 | 1,541.825p | Suspected BUY Trade |
09:44:13 - 14-Mar-25 |
| Buy* | 531 | 1,541.50p | Automatic Execution |
09:41:36 - 14-Mar-25 |
| Buy* | 17 | 1,541.351p | Suspected BUY Trade |
09:40:20 - 14-Mar-25 |
| Buy* | 1 | 1,541.50p | Automatic Execution |
09:40:18 - 14-Mar-25 |
| Buy* | 647 | 1,542.681p | Suspected BUY Trade |
09:33:41 - 14-Mar-25 |
| Unknown* | 3 | 1,541.00p | OTC Trade |
09:29:29 - 14-Mar-25 |
| Buy* | 100 | 1,540.50p | Automatic Execution |
09:28:06 - 14-Mar-25 |
| Unknown* | 1 | 1,536.56669p | SI Trade Currency Conversion |
09:24:51 - 14-Mar-25 |
| Unknown* | 2 | 1,540.50p | OTC Trade |
09:24:42 - 14-Mar-25 |
| Unknown* | 0 | 1,540.50p | OTC Trade |
09:21:54 - 14-Mar-25 |
| Buy* | 56 | 1,540.00p | Automatic Execution |
09:19:54 - 14-Mar-25 |
| Buy* | 129 | 1,539.876p | Ordinary |
09:16:35 - 14-Mar-25 |
| Sell* | 6 | 1,537.50p | SI Trade |
09:13:01 - 14-Mar-25 |
| Buy* | 226 | 1,539.748p | Ordinary |
09:11:10 - 14-Mar-25 |
| Buy* | 4 | 1,539.50p | Automatic Execution |
09:10:15 - 14-Mar-25 |
| Buy* | 1 | 1,539.50p | Automatic Execution |
09:10:15 - 14-Mar-25 |
| Buy* | 5 | 1,538.50p | Automatic Execution |
09:08:21 - 14-Mar-25 |
| Unknown* | 0 | 1,535.05845p | SI Trade Currency Conversion |
09:02:45 - 14-Mar-25 |
| Buy* | 532 | 1,538.50p | Automatic Execution |
09:01:35 - 14-Mar-25 |
| Buy* | 6 | 1,538.50p | Automatic Execution |
09:00:58 - 14-Mar-25 |
| Sell* | 1,776 | 1,537.642p | Negotiated Trade |
09:00:28 - 14-Mar-25 |
| Buy* | 125 | 1,537.00p | Automatic Execution |
08:50:59 - 14-Mar-25 |
| Buy* | 250 | 1,537.00p | Automatic Execution |
08:50:57 - 14-Mar-25 |
| Buy* | 532 | 1,537.00p | Automatic Execution |
08:50:57 - 14-Mar-25 |
| Buy* | 1,064 | 1,537.00p | Automatic Execution |
08:50:57 - 14-Mar-25 |
| Buy* | 532 | 1,537.00p | Automatic Execution |
08:50:35 - 14-Mar-25 |
| Sell* | 40 | 1,534.50p | Negotiated Trade |
08:49:38 - 14-Mar-25 |
| Buy* | 4 | 1,536.50p | Automatic Execution |
08:49:29 - 14-Mar-25 |
| Buy* | 1 | 1,536.50p | Automatic Execution |
08:49:22 - 14-Mar-25 |
| Buy* | 125 | 1,536.00p | Automatic Execution |
08:49:00 - 14-Mar-25 |
| Buy* | 250 | 1,536.00p | Automatic Execution |
08:49:00 - 14-Mar-25 |
| Buy* | 219 | 1,536.00p | Automatic Execution |
08:48:40 - 14-Mar-25 |
| Unknown* | 1 | 1,536.00p | OTC Trade |
08:48:04 - 14-Mar-25 |
| Sell* | 325 | 1,534.50p | Automatic Execution |
08:43:18 - 14-Mar-25 |
| Unknown* | 5 | 1,536.56669p | SI Trade Currency Conversion |
08:42:01 - 14-Mar-25 |
| Buy* | 78 | 1,535.50p | SI Trade |
08:41:21 - 14-Mar-25 |
| Buy* | 6 | 1,535.50p | SI Trade |
08:40:21 - 14-Mar-25 |
| Buy* | 259 | 1,535.078p | Suspected BUY Trade |
08:40:04 - 14-Mar-25 |
| Buy* | 250 | 1,535.00p | Automatic Execution |
08:36:42 - 14-Mar-25 |
| Unknown* | 0 | 1,536.56669p | SI Trade Currency Conversion |
08:36:22 - 14-Mar-25 |
| Unknown* | 0 | 1,535.05845p | SI Trade Currency Conversion |
08:35:58 - 14-Mar-25 |
| Buy* | 6 | 1,537.00p | Suspected BUY Trade |
08:34:09 - 14-Mar-25 |
| Buy* | 75 | 1,536.50p | Automatic Execution |
08:34:03 - 14-Mar-25 |
| Sell* | 12 | 1,534.00p | Negotiated Trade |
08:32:12 - 14-Mar-25 |
| Sell* | 247 | 1,534.124p | Ordinary |
08:31:12 - 14-Mar-25 |
| Buy* | 3 | 1,536.50p | Suspected BUY Trade |
08:30:27 - 14-Mar-25 |
| Buy* | 3 | 1,538.457p | Suspected BUY Trade |
08:30:10 - 14-Mar-25 |
| Buy* | 4 | 1,533.50p | Automatic Execution |
08:23:59 - 14-Mar-25 |
| Unknown* | 0 | 1,531.00p | SI Trade |
08:22:39 - 14-Mar-25 |
| Unknown* | 0 | 1,529.6958p | SI Trade Currency Conversion |
08:22:19 - 14-Mar-25 |
| Buy* | 645 | 1,532.695p | Ordinary |
08:19:07 - 14-Mar-25 |
| Buy* | 1 | 1,533.00p | Automatic Execution |
08:18:12 - 14-Mar-25 |
| Unknown* | 0 | 1,532.54471p | SI Trade Currency Conversion |
08:17:31 - 14-Mar-25 |
| Buy* | 1 | 1,532.50p | Automatic Execution |
08:13:13 - 14-Mar-25 |
| Buy* | 1 | 1,532.50p | Automatic Execution |
08:12:27 - 14-Mar-25 |
| Buy* | 325 | 1,533.617p | Suspected BUY Trade |
08:11:19 - 14-Mar-25 |
| Unknown* | 5 | 1,534.38812p | SI Trade Currency Conversion |
08:10:57 - 14-Mar-25 |
| Buy* | 250 | 1,532.50p | Automatic Execution |
08:10:27 - 14-Mar-25 |
| Buy* | 1 | 1,532.50p | Automatic Execution |
08:09:28 - 14-Mar-25 |
| Buy* | 4 | 1,530.00p | Automatic Execution |
08:06:12 - 14-Mar-25 |
| Unknown* | 0 | 1,535.72878p | SI Trade Currency Conversion |
08:06:09 - 14-Mar-25 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:06:04 - 14-Mar-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:05:26 - 14-Mar-25 |
| Unknown* | 0 | 1,530.50p | SI Trade |
08:05:13 - 14-Mar-25 |
| Buy* | 1 | 1,529.50p | Automatic Execution |
08:04:43 - 14-Mar-25 |
| Buy* | 1 | 1,529.50p | Automatic Execution |
08:04:30 - 14-Mar-25 |
| Buy* | 1 | 1,529.50p | Automatic Execution |
08:04:27 - 14-Mar-25 |
| Buy* | 1 | 1,529.50p | Automatic Execution |
08:04:27 - 14-Mar-25 |
| Buy* | 1 | 1,529.50p | Automatic Execution |
08:04:21 - 14-Mar-25 |
| Buy* | 174 | 1,529.50p | Automatic Execution |
08:04:20 - 14-Mar-25 |
| Buy* | 8 | 1,529.50p | Automatic Execution |
08:04:18 - 14-Mar-25 |
| Unknown* | 0 | 1,529.02547p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 0 | 1,525.00348p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 20 | 1,525.00348p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 3 | 1,529.02547p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 0 | 1,529.02547p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 0 | 1,529.02547p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 2 | 1,529.02547p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 0 | 1,529.02547p | SI Trade Currency Conversion |
08:04:17 - 14-Mar-25 |
| Unknown* | 1 | 1,535.50p | OTC Trade |
08:03:45 - 14-Mar-25 |
| Sell* | 52 | 1,526.149p | Negotiated Trade |
08:03:27 - 14-Mar-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:00:35 - 14-Mar-25 |
| Buy* | 18 | 1,534.00p | SI Trade |
08:00:35 - 14-Mar-25 |
| Sell* | 3 | 1,525.00p | SI Trade |
08:00:35 - 14-Mar-25 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:00:35 - 14-Mar-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:00:35 - 14-Mar-25 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:00:34 - 14-Mar-25 |
| Unknown* | 0 | 1,528.50p | OTC Trade |
08:00:28 - 14-Mar-25 |
| Buy* | 25 | 1,536.50p | Automatic Execution |
08:00:27 - 14-Mar-25 |
| Unknown* | 0 | 1,523.50p | OTC Trade |
08:00:24 - 14-Mar-25 |
| Unknown* | 0 | 1,523.50p | OTC Trade |
08:00:24 - 14-Mar-25 |
| Unknown* | 0 | 1,523.50p | OTC Trade |
08:00:24 - 14-Mar-25 |
| Unknown* | 4 | 1,534.50p | OTC Trade |
08:00:24 - 14-Mar-25 |
| Unknown* | 3 | 1,523.50p | OTC Trade |
08:00:23 - 14-Mar-25 |
| Unknown* | 0 | 1,534.50p | OTC Trade |
08:00:23 - 14-Mar-25 |
| Unknown* | 15 | 1,534.50p | OTC Trade |
08:00:23 - 14-Mar-25 |
| Unknown* | 0 | 1,523.50p | OTC Trade |
08:00:23 - 14-Mar-25 |
| Unknown* | 50 | 1,534.50p | OTC Trade |
08:00:23 - 14-Mar-25 |
| Unknown* | 0 | 1,523.50p | OTC Trade |
08:00:23 - 14-Mar-25 |
| Sell* | 50 | 1,520.00p | Negotiated Trade |
08:00:22 - 14-Mar-25 |
| Buy* | 319 | 1,544.50p | Suspected BUY Trade |
08:00:21 - 14-Mar-25 |
| Sell* | 19 | 1,523.00p | Result of RFQ |
16:29:09 - 13-Mar-25 |
| Buy* | 530 | 1,523.50p | Automatic Execution |
16:27:44 - 13-Mar-25 |
| Buy* | 65 | 1,527.50p | SI Trade |
16:17:56 - 13-Mar-25 |
| Unknown* | 1 | 1,528.99232p | SI Trade Currency Conversion |
16:16:18 - 13-Mar-25 |
| Unknown* | 0 | 1,528.50p | SI Trade |
16:15:56 - 13-Mar-25 |
| Unknown* | 0 | 1,524.50p | OTC Trade |
16:14:20 - 13-Mar-25 |