| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | 1,524.50p | OTC Trade |
16:14:20 - 13-Mar-25 |
| Unknown* | 0 | 1,524.50p | OTC Trade |
16:14:20 - 13-Mar-25 |
| Unknown* | 0 | 1,530.50468p | SI Trade Currency Conversion |
16:14:08 - 13-Mar-25 |
| Unknown* | 0 | 1,524.50p | OTC Trade |
16:14:07 - 13-Mar-25 |
| Unknown* | 0 | 1,524.50p | OTC Trade |
16:14:07 - 13-Mar-25 |
| Unknown* | 0 | 1,524.50p | OTC Trade |
16:14:07 - 13-Mar-25 |
| Sell* | 236 | 1,525.814p | Negotiated Trade |
16:09:16 - 13-Mar-25 |
| Unknown* | 12 | 1,528.4882p | SI Trade Currency Conversion |
16:08:56 - 13-Mar-25 |
| Unknown* | 0 | 1,528.99232p | SI Trade Currency Conversion |
16:01:21 - 13-Mar-25 |
| Sell* | 132 | 1,525.276p | Negotiated Trade |
15:59:04 - 13-Mar-25 |
| Sell* | 10 | 1,524.00p | Negotiated Trade |
15:58:53 - 13-Mar-25 |
| Buy* | 75 | 1,525.27p | Suspected BUY Trade |
15:52:06 - 13-Mar-25 |
| Buy* | 215 | 1,528.09p | Suspected BUY Trade |
15:47:21 - 13-Mar-25 |
| Unknown* | 48 | 1,531.51291p | SI Trade Currency Conversion |
15:43:56 - 13-Mar-25 |
| Unknown* | 23 | 1,531.51291p | SI Trade Currency Conversion |
15:43:54 - 13-Mar-25 |
| Unknown* | 21 | 1,531.0088p | SI Trade Currency Conversion |
15:43:52 - 13-Mar-25 |
| Unknown* | 0 | 1,527.00p | OTC Trade |
15:36:05 - 13-Mar-25 |
| Unknown* | 0 | 1,531.50p | OTC Trade |
15:35:57 - 13-Mar-25 |
| Buy* | 1,232 | 1,532.50p | Automatic Execution |
15:35:36 - 13-Mar-25 |
| Buy* | 768 | 1,532.00p | Automatic Execution |
15:35:36 - 13-Mar-25 |
| Buy* | 163 | 1,530.34p | Suspected BUY Trade |
15:26:58 - 13-Mar-25 |
| Buy* | 515 | 1,528.00p | Automatic Execution |
15:22:53 - 13-Mar-25 |
| Buy* | 89 | 1,525.50p | Automatic Execution |
15:19:22 - 13-Mar-25 |
| Buy* | 6,651 | 1,523.9762p | Ordinary |
15:14:57 - 13-Mar-25 |
| Buy* | 11,343 | 1,523.4762p | Ordinary |
15:14:37 - 13-Mar-25 |
| Buy* | 11,434 | 1,523.4762p | Ordinary |
15:12:38 - 13-Mar-25 |
| Unknown* | 1 | 1,524.11917p | SI Trade Currency Conversion |
15:10:22 - 13-Mar-25 |
| Sell* | 1 | 1,520.00p | Negotiated Trade |
15:10:09 - 13-Mar-25 |
| Buy* | 40 | 1,521.50p | Automatic Execution |
15:09:33 - 13-Mar-25 |
| Buy* | 6 | 1,520.875p | Suspected BUY Trade |
15:09:24 - 13-Mar-25 |
| Unknown* | 5 | 1,522.50p | OTC Trade |
15:04:31 - 13-Mar-25 |
| Buy* | 1,049 | 1,520.00p | Automatic Execution |
15:03:37 - 13-Mar-25 |
| Buy* | 12 | 1,520.00p | Automatic Execution |
15:03:37 - 13-Mar-25 |
| Unknown* | 3 | 1,523.61505p | SI Trade Currency Conversion |
15:03:22 - 13-Mar-25 |
| Buy* | 276 | 1,519.00p | Automatic Execution |
15:01:29 - 13-Mar-25 |
| Unknown* | 0 | 1,517.39759p | SI Trade Currency Conversion |
15:00:33 - 13-Mar-25 |
| Buy* | 197 | 1,517.00p | Suspected BUY Trade |
14:53:22 - 13-Mar-25 |
| Unknown* | 1 | 1,513.00p | OTC Trade |
14:51:08 - 13-Mar-25 |
| Unknown* | 0 | 1,513.00p | OTC Trade |
14:51:08 - 13-Mar-25 |
| Sell* | 25 | 1,510.815p | Negotiated Trade |
14:45:01 - 13-Mar-25 |
| Unknown* | 0 | 1,512.69248p | SI Trade Currency Conversion |
14:44:21 - 13-Mar-25 |
| Buy* | 6 | 1,509.00p | SI Trade |
14:40:29 - 13-Mar-25 |
| Buy* | 529 | 1,508.753p | Ordinary |
14:39:08 - 13-Mar-25 |
| Unknown* | 2 | 1,510.676p | SI Trade Currency Conversion |
14:29:28 - 13-Mar-25 |
| Buy* | 13 | 1,503.574p | Suspected BUY Trade |
14:14:15 - 13-Mar-25 |
| Sell* | 2 | 1,499.725p | Negotiated Trade |
14:14:13 - 13-Mar-25 |
| Sell* | 66 | 1,501.287p | Negotiated Trade |
14:13:56 - 13-Mar-25 |
| Unknown* | 3 | 1,505.00p | OTC Trade |
14:13:11 - 13-Mar-25 |
| Sell* | 8 | 1,500.863p | Negotiated Trade |
14:11:55 - 13-Mar-25 |
| Unknown* | 37 | 1,506.50p | OTC Trade |
14:10:32 - 13-Mar-25 |
| Unknown* | 0 | 1,508.15541p | SI Trade Currency Conversion |
14:09:32 - 13-Mar-25 |
| Buy* | 332 | 1,500.353p | Suspected BUY Trade |
14:00:46 - 13-Mar-25 |
| Sell* | 201 | 1,500.518p | Negotiated Trade |
13:52:59 - 13-Mar-25 |
| Buy* | 100 | 1,507.712p | Suspected BUY Trade |
13:46:28 - 13-Mar-25 |
| Sell* | 216 | 1,500.106p | Ordinary |
13:37:48 - 13-Mar-25 |