| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 1,966.50p | Automatic Execution |
15:30:45 - 14-Mar-25 |
| Unknown* | 0 | 1,955.69128p | SI Trade Currency Conversion |
15:23:33 - 14-Mar-25 |
| Buy* | 58 | 1,963.56p | Suspected BUY Trade |
15:15:56 - 14-Mar-25 |
| Sell* | 1,599 | 1,954.733p | Negotiated Trade |
15:01:21 - 14-Mar-25 |
| Sell* | 1,354 | 1,954.424p | Negotiated Trade |
15:00:15 - 14-Mar-25 |
| Buy* | 1 | 1,956.00p | SI Trade |
14:45:50 - 14-Mar-25 |
| Sell* | 1,600 | 1,949.185p | Negotiated Trade |
14:44:45 - 14-Mar-25 |
| Sell* | 26 | 1,946.00p | Automatic Execution |
14:37:27 - 14-Mar-25 |
| Sell* | 154 | 1,943.50p | Automatic Execution |
14:21:47 - 14-Mar-25 |
| Buy* | 433 | 1,950.00p | Automatic Execution |
13:55:02 - 14-Mar-25 |
| Sell* | 313 | 1,927.971p | Negotiated Trade |
13:43:09 - 14-Mar-25 |
| Sell* | 70 | 1,926.50p | Automatic Execution |
13:33:36 - 14-Mar-25 |
| Sell* | 70 | 1,928.50p | Automatic Execution |
13:33:18 - 14-Mar-25 |
| Buy* | 1 | 1,936.00p | SI Trade |
13:25:45 - 14-Mar-25 |
| Buy* | 268 | 1,937.273p | Suspected BUY Trade |
13:07:48 - 14-Mar-25 |
| Sell* | 90 | 1,932.982p | Negotiated Trade |
12:45:02 - 14-Mar-25 |
| Unknown* | 0 | 1,935.50p | SI Trade |
11:46:32 - 14-Mar-25 |
| Buy* | 3 | 1,934.00p | SI Trade |
10:44:06 - 14-Mar-25 |
| Buy* | 5 | 1,940.00p | SI Trade |
10:29:49 - 14-Mar-25 |
| Unknown* | 0 | 1,934.32447p | SI Trade Currency Conversion |
10:16:21 - 14-Mar-25 |
| Unknown* | 0 | 1,939.50p | SI Trade |
09:43:17 - 14-Mar-25 |
| Buy* | 25 | 1,937.937p | Suspected BUY Trade |
09:41:29 - 14-Mar-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
09:01:33 - 14-Mar-25 |
| Sell* | 3,413 | 1,934.761p | Negotiated Trade |
09:00:26 - 14-Mar-25 |
| Unknown* | 0 | 1,935.50p | SI Trade |
08:06:39 - 14-Mar-25 |
| Unknown* | 0 | 1,935.16238p | SI Trade Currency Conversion |
08:06:29 - 14-Mar-25 |
| Unknown* | 0 | 1,928.45907p | SI Trade Currency Conversion |
08:04:29 - 14-Mar-25 |
| Buy* | 5 | 1,938.50p | SI Trade |
08:01:00 - 14-Mar-25 |
| Buy* | 1 | 1,938.50p | SI Trade |
08:01:00 - 14-Mar-25 |
| Unknown* | 0 | 1,938.50p | SI Trade |
08:01:00 - 14-Mar-25 |
| Unknown* | 19 | 1,933.7157p | SI Trade Currency Conversion |
16:37:30 - 13-Mar-25 |
| Unknown* | 2 | 1,933.7157p | Currency Conversion OTC Trade |
16:37:30 - 13-Mar-25 |
| Unknown* | 19 | 1,933.7157p | Currency Conversion OTC Trade |
16:37:30 - 13-Mar-25 |
| Unknown* | 2 | 1,933.7157p | SI Trade Currency Conversion |
16:37:30 - 13-Mar-25 |
| Buy* | 387 | 1,937.35p | Suspected BUY Trade |
16:28:03 - 13-Mar-25 |
| Buy* | 193 | 1,938.197p | Suspected BUY Trade |
16:22:22 - 13-Mar-25 |
| Sell* | 1,036 | 1,932.285p | Negotiated Trade |
15:42:59 - 13-Mar-25 |
| Sell* | 434 | 1,937.188p | Negotiated Trade |
15:34:30 - 13-Mar-25 |
| Buy* | 257 | 1,941.525p | Suspected BUY Trade |
15:33:21 - 13-Mar-25 |
| Sell* | 66 | 1,933.50p | Automatic Execution |
15:27:28 - 13-Mar-25 |
| Sell* | 44 | 1,936.50p | Automatic Execution |
15:25:47 - 13-Mar-25 |
| Sell* | 63 | 1,932.50p | Automatic Execution |
15:23:37 - 13-Mar-25 |
| Sell* | 43 | 1,932.00p | Automatic Execution |
15:21:57 - 13-Mar-25 |
| Sell* | 58 | 1,932.50p | Automatic Execution |
15:19:57 - 13-Mar-25 |
| Sell* | 63 | 1,932.00p | Automatic Execution |
15:17:27 - 13-Mar-25 |
| Sell* | 63 | 1,933.00p | Automatic Execution |
15:14:37 - 13-Mar-25 |
| Buy* | 412 | 1,937.88p | Suspected BUY Trade |
15:13:20 - 13-Mar-25 |
| Sell* | 63 | 1,934.00p | Automatic Execution |
15:11:57 - 13-Mar-25 |
| Sell* | 57 | 1,934.00p | Automatic Execution |
15:09:27 - 13-Mar-25 |
| Sell* | 50 | 1,933.50p | Automatic Execution |
15:07:17 - 13-Mar-25 |
| Sell* | 51 | 1,937.00p | Automatic Execution |
15:05:07 - 13-Mar-25 |
| Sell* | 162 | 1,939.24p | Negotiated Trade |
15:00:33 - 13-Mar-25 |
| Sell* | 73 | 1,936.00p | Automatic Execution |
14:58:57 - 13-Mar-25 |
| Sell* | 21 | 1,943.50p | Automatic Execution |
14:53:17 - 13-Mar-25 |
| Unknown* | 0 | 1,951.50p | SI Trade |
14:30:20 - 13-Mar-25 |
| Sell* | 8 | 1,949.00p | Automatic Execution |
14:28:16 - 13-Mar-25 |
| Sell* | 12 | 1,949.00p | Automatic Execution |
14:26:03 - 13-Mar-25 |
| Sell* | 1,425 | 1,941.587p | Negotiated Trade |
14:21:27 - 13-Mar-25 |
| Unknown* | 1,579 | 1,938.33679p | Currency Conversion OTC Trade |
14:15:37 - 13-Mar-25 |
| Buy* | 5 | 1,940.00p | SI Trade |
14:02:00 - 13-Mar-25 |
| Sell* | 8,740 | 1,936.69p | Negotiated Trade |
14:01:30 - 13-Mar-25 |
| Buy* | 20 | 1,948.327p | Suspected BUY Trade |
13:57:16 - 13-Mar-25 |
| Unknown* | 0 | 1,956.00p | SI Trade |
13:51:04 - 13-Mar-25 |
| Unknown* | 45 | 1,956.82114p | SI Trade Currency Conversion |
13:42:15 - 13-Mar-25 |
| Unknown* | 36 | 1,954.30055p | SI Trade Currency Conversion |
13:42:12 - 13-Mar-25 |
| Unknown* | 18 | 1,955.98094p | SI Trade Currency Conversion |
13:42:12 - 13-Mar-25 |
| Sell* | 5 | 1,950.00p | SI Trade |
13:35:23 - 13-Mar-25 |
| Sell* | 1 | 1,944.50p | SI Trade |
13:22:42 - 13-Mar-25 |
| Buy* | 473 | 1,948.96p | Result of RFQ |
12:59:45 - 13-Mar-25 |
| Sell* | 473 | 1,947.535p | Negotiated Trade |
12:57:57 - 13-Mar-25 |
| Sell* | 5 | 1,945.50p | SI Trade |
11:43:45 - 13-Mar-25 |
| Buy* | 10 | 1,948.696p | Suspected BUY Trade |
11:21:58 - 13-Mar-25 |
| Sell* | 272 | 1,942.00p | Automatic Execution |
11:20:43 - 13-Mar-25 |
| Sell* | 809 | 1,944.00p | Automatic Execution |
11:20:43 - 13-Mar-25 |
| Sell* | 107 | 1,944.00p | Automatic Execution |
11:20:43 - 13-Mar-25 |
| Sell* | 70 | 1,944.00p | Automatic Execution |
11:20:43 - 13-Mar-25 |
| Buy* | 256 | 1,948.365p | Suspected BUY Trade |
10:35:22 - 13-Mar-25 |
| Buy* | 41 | 1,947.815p | Suspected BUY Trade |
10:31:03 - 13-Mar-25 |
| Buy* | 10 | 1,948.00p | SI Trade |
09:53:49 - 13-Mar-25 |
| Buy* | 1 | 1,949.00p | SI Trade |
09:44:50 - 13-Mar-25 |
| Unknown* | 14 | 1,943.37797p | SI Trade Currency Conversion |
09:32:15 - 13-Mar-25 |
| Unknown* | 0 | 1,951.35986p | Currency Conversion OTC Trade |
08:46:54 - 13-Mar-25 |
| Sell* | 243 | 1,943.44p | Negotiated Trade |
08:46:17 - 13-Mar-25 |
| Buy* | 400 | 1,946.985p | Suspected BUY Trade |
08:29:35 - 13-Mar-25 |
| Buy* | 246 | 1,948.823p | Ordinary |
08:22:30 - 13-Mar-25 |
| Sell* | 155 | 1,941.568p | Negotiated Trade |
08:09:30 - 13-Mar-25 |
| Unknown* | 0 | 1,950.09956p | SI Trade Currency Conversion |
08:06:05 - 13-Mar-25 |
| Unknown* | 0 | 1,950.09956p | SI Trade Currency Conversion |
08:06:05 - 13-Mar-25 |
| Unknown* | 0 | 1,949.25936p | SI Trade Currency Conversion |
08:04:08 - 13-Mar-25 |
| Buy* | 256 | 1,947.124p | Ordinary |
08:03:32 - 13-Mar-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:00:42 - 13-Mar-25 |
| Unknown* | 0 | 1,949.50p | SI Trade |
08:00:42 - 13-Mar-25 |
| Sell* | 2,087 | 1,938.31p | Negotiated Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 25 | 1,947.649p | Suspected BUY Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 61 | 1,951.00p | Automatic Execution |
16:28:40 - 12-Mar-25 |
| Buy* | 61 | 1,947.54p | Suspected BUY Trade |
16:21:40 - 12-Mar-25 |
| Sell* | 76 | 1,942.242p | Negotiated Trade |
16:15:29 - 12-Mar-25 |
| Sell* | 62 | 1,942.599p | Negotiated Trade |
16:13:45 - 12-Mar-25 |
| Buy* | 87 | 1,942.489p | Suspected BUY Trade |
15:57:08 - 12-Mar-25 |
| Sell* | 313 | 1,939.937p | Negotiated Trade |
15:55:06 - 12-Mar-25 |
| Sell* | 5 | 1,940.00p | SI Trade |
15:43:49 - 12-Mar-25 |
| Sell* | 796 | 1,928.50p | Automatic Execution |
15:20:01 - 12-Mar-25 |
| Sell* | 404 | 1,928.50p | Automatic Execution |
15:20:01 - 12-Mar-25 |
| Unknown* | 0 | 1,923.50p | SI Trade |
15:13:17 - 12-Mar-25 |
| Buy* | 2 | 1,934.00p | SI Trade |
14:49:08 - 12-Mar-25 |
| Buy* | 18 | 1,933.50p | Automatic Execution |
14:49:06 - 12-Mar-25 |
| Buy* | 50 | 1,934.50p | SI Trade |
14:47:51 - 12-Mar-25 |
| Buy* | 2 | 1,936.00p | SI Trade |
14:29:38 - 12-Mar-25 |
| Unknown* | 3 | 1,938.40666p | Currency Conversion OTC Trade |
14:29:24 - 12-Mar-25 |
| Unknown* | 1 | 1,944.31129p | SI Trade Currency Conversion |
14:01:35 - 12-Mar-25 |
| Sell* | 88 | 1,930.996p | Negotiated Trade |
14:00:04 - 12-Mar-25 |
| Sell* | 100 | 1,928.005p | Negotiated Trade |
13:58:27 - 12-Mar-25 |
| Sell* | 210 | 1,932.50p | Automatic Execution |
13:51:45 - 12-Mar-25 |
| Unknown* | 2,833 | 1,941.35898p | Currency Conversion OTC Trade |
13:42:04 - 12-Mar-25 |
| Unknown* | 11 | 1,928.70619p | Currency Conversion OTC Trade |
13:35:49 - 12-Mar-25 |
| Unknown* | 7 | 1,928.28443p | Currency Conversion OTC Trade |
13:35:49 - 12-Mar-25 |
| Unknown* | 21 | 1,928.28443p | Currency Conversion OTC Trade |
13:35:49 - 12-Mar-25 |
| Unknown* | 8 | 1,928.28443p | Currency Conversion OTC Trade |
13:35:49 - 12-Mar-25 |
| Unknown* | 3 | 1,928.28443p | Currency Conversion OTC Trade |
13:35:49 - 12-Mar-25 |
| Unknown* | 14 | 1,928.70619p | Currency Conversion OTC Trade |
13:35:49 - 12-Mar-25 |
| Unknown* | 18 | 1,928.28443p | Currency Conversion OTC Trade |
13:35:49 - 12-Mar-25 |
| Sell* | 9,061 | 1,934.555p | Negotiated Trade |
13:19:26 - 12-Mar-25 |
| Sell* | 5,315 | 1,937.055p | Negotiated Trade |
13:13:55 - 12-Mar-25 |
| Sell* | 75 | 1,936.00p | SI Trade |
12:33:42 - 12-Mar-25 |
| Sell* | 185 | 1,933.00p | SI Trade |
12:33:40 - 12-Mar-25 |
| Sell* | 87 | 1,938.00p | SI Trade |
12:33:39 - 12-Mar-25 |
| Buy* | 773 | 1,938.857p | Suspected BUY Trade |
12:20:16 - 12-Mar-25 |
| Sell* | 10 | 1,934.00p | SI Trade |
12:15:48 - 12-Mar-25 |
| Buy* | 184 | 1,938.928p | Suspected BUY Trade |
11:41:14 - 12-Mar-25 |
| Unknown* | 0 | 1,942.00p | SI Trade |
10:49:44 - 12-Mar-25 |
| Unknown* | 0 | 1,939.67194p | SI Trade Currency Conversion |
10:32:26 - 12-Mar-25 |
| Unknown* | 0 | 1,931.65851p | Currency Conversion OTC Trade |
10:06:22 - 12-Mar-25 |
| Sell* | 3 | 1,931.00p | Automatic Execution |
09:42:35 - 12-Mar-25 |
| Buy* | 4 | 1,934.50p | SI Trade |
09:24:56 - 12-Mar-25 |
| Unknown* | 50 | 1,931.65851p | SI Trade Currency Conversion |
09:24:06 - 12-Mar-25 |
| Buy* | 1 | 1,934.50p | SI Trade |
09:22:27 - 12-Mar-25 |
| Buy* | 8,740 | 1,934.047p | Ordinary |
09:03:23 - 12-Mar-25 |
| Buy* | 69 | 1,934.807p | Suspected BUY Trade |
09:00:28 - 12-Mar-25 |
| Unknown* | 0 | 1,926.17564p | Currency Conversion OTC Trade |
08:55:44 - 12-Mar-25 |
| Buy* | 5,315 | 1,934.065p | Ordinary |
08:49:53 - 12-Mar-25 |
| Buy* | 70 | 1,934.50p | Automatic Execution |
08:48:31 - 12-Mar-25 |
| Buy* | 8,991 | 1,934.50p | Result of RFQ |
08:48:31 - 12-Mar-25 |
| Buy* | 9,061 | 1,934.445p | Suspected BUY Trade |
08:47:21 - 12-Mar-25 |
| Sell* | 779 | 1,928.047p | Negotiated Trade |
08:34:47 - 12-Mar-25 |
| Unknown* | 7 | 1,936.71962p | Currency Conversion OTC Trade |
08:14:10 - 12-Mar-25 |
| Unknown* | 0 | 1,934.61083p | SI Trade Currency Conversion |
08:06:22 - 12-Mar-25 |
| Unknown* | 0 | 1,938.82842p | SI Trade Currency Conversion |
08:06:14 - 12-Mar-25 |
| Unknown* | 0 | 1,934.00p | SI Trade |
08:05:45 - 12-Mar-25 |
| Unknown* | 0 | 1,935.00p | SI Trade |
08:04:31 - 12-Mar-25 |
| Buy* | 2 | 1,934.50p | SI Trade |
08:01:41 - 12-Mar-25 |
| Sell* | 209 | 1,924.257p | Negotiated Trade |
08:00:10 - 12-Mar-25 |
| Buy* | 5 | 1,926.00p | SI Trade |
16:23:52 - 11-Mar-25 |
| Unknown* | 0 | 1,929.50p | SI Trade |
16:06:39 - 11-Mar-25 |
| Unknown* | 0 | 1,929.00p | SI Trade |
16:05:56 - 11-Mar-25 |
| Sell* | 100 | 1,918.348p | Negotiated Trade |
15:59:57 - 11-Mar-25 |
| Sell* | 10 | 1,917.00p | SI Trade |
15:34:41 - 11-Mar-25 |
| Sell* | 27 | 1,916.00p | SI Trade |
15:33:19 - 11-Mar-25 |
| Unknown* | 0 | 1,926.99481p | SI Trade Currency Conversion |
14:25:09 - 11-Mar-25 |
| Buy* | 35 | 1,929.00p | SI Trade |
14:17:02 - 11-Mar-25 |
| Buy* | 312 | 1,928.50p | Automatic Execution |
14:16:56 - 11-Mar-25 |
| Sell* | 851 | 1,940.50p | Automatic Execution |
13:52:40 - 11-Mar-25 |
| Buy* | 1,716 | 1,940.50p | Automatic Execution |
13:52:35 - 11-Mar-25 |
| Unknown* | 0 | 1,923.50p | SI Trade |
13:35:28 - 11-Mar-25 |
| Unknown* | 0 | 1,914.50p | SI Trade |
13:34:44 - 11-Mar-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
13:33:06 - 11-Mar-25 |
| Unknown* | 0 | 1,922.36362p | SI Trade Currency Conversion |
13:00:43 - 11-Mar-25 |
| Buy* | 311 | 1,924.324p | Ordinary |
12:56:43 - 11-Mar-25 |
| Sell* | 73 | 1,927.592p | Negotiated Trade |
12:24:35 - 11-Mar-25 |
| Buy* | 16 | 1,931.356p | Suspected BUY Trade |
12:24:33 - 11-Mar-25 |
| Sell* | 50 | 1,928.159p | Negotiated Trade |
11:54:21 - 11-Mar-25 |
| Buy* | 22 | 1,931.315p | Suspected BUY Trade |
11:48:08 - 11-Mar-25 |
| Unknown* | 0 | 1,933.00p | SI Trade |
11:43:30 - 11-Mar-25 |
| Unknown* | 0 | 1,930.00p | SI Trade |
10:56:12 - 11-Mar-25 |
| Unknown* | 0 | 1,926.00p | SI Trade |
10:47:40 - 11-Mar-25 |
| Buy* | 50 | 1,929.00p | SI Trade |
10:26:25 - 11-Mar-25 |
| Sell* | 1,195 | 1,923.246p | Negotiated Trade |
10:24:46 - 11-Mar-25 |
| Sell* | 107 | 1,922.478p | Negotiated Trade |
09:42:53 - 11-Mar-25 |
| Unknown* | 0 | 1,914.3643p | Currency Conversion OTC Trade |
09:31:20 - 11-Mar-25 |
| Sell* | 3 | 1,918.50p | SI Trade |
09:22:40 - 11-Mar-25 |
| Unknown* | 4 | 1,918.15345p | SI Trade Currency Conversion |
09:22:20 - 11-Mar-25 |
| Unknown* | 0 | 1,919.50p | SI Trade |
09:21:00 - 11-Mar-25 |
| Sell* | 152 | 1,919.50p | Automatic Execution |
09:20:58 - 11-Mar-25 |
| Sell* | 60 | 1,919.50p | SI Trade |
09:20:56 - 11-Mar-25 |
| Unknown* | 0 | 1,917.50p | SI Trade |
09:17:40 - 11-Mar-25 |
| Sell* | 5,515 | 1,918.51p | Negotiated Trade |
09:09:57 - 11-Mar-25 |
| Sell* | 9,384 | 1,917.555p | Negotiated Trade |
09:07:35 - 11-Mar-25 |
| Buy* | 77 | 1,923.204p | Suspected BUY Trade |
09:06:15 - 11-Mar-25 |
| Buy* | 77 | 1,923.895p | Suspected BUY Trade |
09:02:02 - 11-Mar-25 |
| Sell* | 4 | 1,919.50p | SI Trade |
08:59:59 - 11-Mar-25 |
| Sell* | 58 | 1,919.50p | SI Trade |
08:59:58 - 11-Mar-25 |
| Buy* | 51 | 1,923.846p | Suspected BUY Trade |
08:48:54 - 11-Mar-25 |
| Unknown* | 0 | 1,918.15345p | SI Trade Currency Conversion |
08:34:12 - 11-Mar-25 |
| Unknown* | 0 | 1,921.9426p | SI Trade Currency Conversion |
08:19:29 - 11-Mar-25 |
| Unknown* | 0 | 1,918.57447p | SI Trade Currency Conversion |
08:15:14 - 11-Mar-25 |
| Unknown* | 9 | 1,918.15345p | SI Trade Currency Conversion |
08:12:45 - 11-Mar-25 |
| Unknown* | 19 | 1,921.10057p | SI Trade Currency Conversion |
08:10:10 - 11-Mar-25 |
| Unknown* | 9 | 1,919.4165p | SI Trade Currency Conversion |
08:10:07 - 11-Mar-25 |
| Buy* | 25 | 1,925.637p | Suspected BUY Trade |
08:09:32 - 11-Mar-25 |
| Unknown* | 0 | 1,926.15277p | SI Trade Currency Conversion |
08:05:43 - 11-Mar-25 |
| Unknown* | 0 | 1,931.00p | SI Trade |
08:04:29 - 11-Mar-25 |