| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 882 | 995.00p | Automatic Execution |
10:42:28 - 08-Apr-25 |
| Sell* | 215 | 995.00p | Automatic Execution |
10:42:28 - 08-Apr-25 |
| Unknown* | 0 | 1,001.3296p | SI Trade Currency Conversion |
09:20:53 - 08-Apr-25 |
| Unknown* | 0 | 1,007.00p | SI Trade |
08:30:00 - 08-Apr-25 |
| Unknown* | 0 | 1,007.00p | SI Trade |
08:30:00 - 08-Apr-25 |
| Unknown* | 0 | 1,007.00p | SI Trade |
08:30:00 - 08-Apr-25 |
| Buy* | 2 | 1,007.00p | SI Trade |
08:30:00 - 08-Apr-25 |
| Sell* | 1,810 | 999.50p | Uncrossing Trade |
16:35:08 - 07-Apr-25 |
| Buy* | 4 | 1,007.50p | Suspected BUY Trade |
15:34:12 - 07-Apr-25 |
| Buy* | 48 | 1,008.50p | Automatic Execution |
15:31:46 - 07-Apr-25 |
| Unknown* | 9,738 | 989.52599p | Currency Conversion OTC Trade |
11:17:17 - 07-Apr-25 |
| Sell* | 47 | 986.85p | Negotiated Trade |
10:28:21 - 07-Apr-25 |
| Buy* | 4,785 | 986.50p | Automatic Execution |
10:03:54 - 07-Apr-25 |
| Sell* | 215 | 986.50p | Automatic Execution |
10:03:54 - 07-Apr-25 |
| Sell* | 19 | 985.60p | Negotiated Trade |
08:50:26 - 07-Apr-25 |
| Buy* | 1 | 988.75p | SI Trade |
08:50:02 - 07-Apr-25 |
| Unknown* | 7,324 | 987.78617p | Currency Conversion OTC Trade |
08:49:03 - 07-Apr-25 |
| Unknown* | 0 | 986.25p | SI Trade |
08:32:02 - 07-Apr-25 |
| Sell* | 1 | 983.50p | SI Trade |
08:26:48 - 07-Apr-25 |
| Unknown* | 0 | 988.75p | SI Trade |
08:09:03 - 07-Apr-25 |
| Unknown* | 0 | 990.75p | SI Trade |
08:06:56 - 07-Apr-25 |
| Unknown* | 0 | 983.00p | SI Trade |
08:01:58 - 07-Apr-25 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:58 - 07-Apr-25 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:58 - 07-Apr-25 |
| Sell* | 6 | 983.00p | SI Trade |
08:01:58 - 07-Apr-25 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:58 - 07-Apr-25 |
| Unknown* | 0 | 996.75p | SI Trade |
08:01:58 - 07-Apr-25 |
| Sell* | 191 | 983.75p | Negotiated Trade |
08:00:08 - 07-Apr-25 |
| Buy* | 128 | 997.25p | Automatic Execution |
16:28:58 - 04-Apr-25 |
| Unknown* | 0 | 1,001.50p | SI Trade |
16:23:32 - 04-Apr-25 |
| Buy* | 2 | 995.95p | Suspected BUY Trade |
15:19:05 - 04-Apr-25 |
| Sell* | 120 | 993.00p | Automatic Execution |
14:49:52 - 04-Apr-25 |
| Buy* | 7 | 999.50p | SI Trade |
13:24:01 - 04-Apr-25 |
| Unknown* | 0 | 1,006.00p | SI Trade |
11:50:58 - 04-Apr-25 |
| Buy* | 1 | 1,007.00p | SI Trade |
11:39:34 - 04-Apr-25 |
| Unknown* | 0 | 1,009.50p | SI Trade |
11:31:41 - 04-Apr-25 |
| Unknown* | 0 | 1,010.00p | SI Trade |
11:30:52 - 04-Apr-25 |
| Buy* | 1 | 1,010.00p | Suspected BUY Trade |
11:24:10 - 04-Apr-25 |
| Sell* | 2 | 1,013.00p | SI Trade |
11:13:23 - 04-Apr-25 |
| Sell* | 15 | 1,013.50p | SI Trade |
11:13:23 - 04-Apr-25 |
| Sell* | 1 | 1,018.00p | Negotiated Trade |
09:36:02 - 04-Apr-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
09:02:47 - 04-Apr-25 |
| Sell* | 8 | 1,019.00p | Automatic Execution |
09:00:17 - 04-Apr-25 |
| Sell* | 10 | 1,018.50p | SI Trade |
08:58:49 - 04-Apr-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:23:03 - 04-Apr-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:06:00 - 04-Apr-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:06:00 - 04-Apr-25 |
| Unknown* | 0 | 1,020.50p | SI Trade |
08:06:00 - 04-Apr-25 |
| Unknown* | 0 | 1,020.69421p | SI Trade Currency Conversion |
08:01:22 - 04-Apr-25 |
| Buy* | 789 | 1,022.00p | Suspected BUY Trade |
16:35:20 - 03-Apr-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
16:09:46 - 03-Apr-25 |
| Sell* | 1,543 | 1,019.00p | Automatic Execution |
15:58:17 - 03-Apr-25 |
| Sell* | 7 | 1,019.00p | SI Trade |
15:57:50 - 03-Apr-25 |
| Sell* | 1 | 1,019.20p | Negotiated Trade |
15:55:14 - 03-Apr-25 |
| Sell* | 1 | 1,018.50p | SI Trade |
15:54:49 - 03-Apr-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:23:55 - 03-Apr-25 |
| Buy* | 1 | 1,019.70p | Suspected BUY Trade |
15:18:26 - 03-Apr-25 |
| Buy* | 16 | 1,019.80p | Suspected BUY Trade |
15:10:49 - 03-Apr-25 |
| Buy* | 483 | 1,018.50p | Automatic Execution |
15:06:34 - 03-Apr-25 |
| Buy* | 1,845 | 1,018.50p | Automatic Execution |
15:06:34 - 03-Apr-25 |
| Buy* | 1 | 1,017.70p | Suspected BUY Trade |
14:57:07 - 03-Apr-25 |
| Sell* | 232 | 1,016.20p | Negotiated Trade |
14:52:22 - 03-Apr-25 |
| Buy* | 24 | 1,018.253p | Suspected BUY Trade |
14:47:59 - 03-Apr-25 |
| Sell* | 1,877 | 1,016.50p | Automatic Execution |
14:38:44 - 03-Apr-25 |
| Buy* | 1,035 | 1,016.00p | Automatic Execution |
14:37:22 - 03-Apr-25 |
| Buy* | 1,845 | 1,016.00p | Automatic Execution |
14:37:22 - 03-Apr-25 |
| Buy* | 1,845 | 1,016.00p | Automatic Execution |
14:37:21 - 03-Apr-25 |
| Buy* | 138 | 1,011.90p | Suspected BUY Trade |
14:23:21 - 03-Apr-25 |
| Buy* | 10 | 1,013.60p | Suspected BUY Trade |
14:10:58 - 03-Apr-25 |
| Buy* | 1 | 1,015.00p | Suspected BUY Trade |
13:35:00 - 03-Apr-25 |
| Buy* | 11 | 1,018.00p | SI Trade |
13:07:43 - 03-Apr-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
12:41:00 - 03-Apr-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
12:39:20 - 03-Apr-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
12:21:24 - 03-Apr-25 |
| Buy* | 32 | 1,023.00p | Automatic Execution |
11:42:08 - 03-Apr-25 |
| Unknown* | 0 | 1,025.50p | SI Trade |
11:03:20 - 03-Apr-25 |
| Buy* | 1 | 1,026.00p | Suspected BUY Trade |
10:50:19 - 03-Apr-25 |
| Sell* | 35 | 1,025.30p | Negotiated Trade |
10:48:46 - 03-Apr-25 |
| Buy* | 1 | 1,027.50p | Suspected BUY Trade |
10:27:59 - 03-Apr-25 |
| Sell* | 1,845 | 1,027.50p | Automatic Execution |
09:59:59 - 03-Apr-25 |
| Buy* | 1,845 | 1,029.00p | Automatic Execution |
09:59:28 - 03-Apr-25 |
| Sell* | 1,845 | 1,027.50p | Automatic Execution |
09:57:34 - 03-Apr-25 |
| Buy* | 1 | 1,030.00p | Suspected BUY Trade |
09:47:18 - 03-Apr-25 |
| Sell* | 9 | 1,031.00p | Automatic Execution |
09:39:28 - 03-Apr-25 |
| Unknown* | 0 | 1,033.00p | SI Trade |
08:58:21 - 03-Apr-25 |
| Sell* | 1,752 | 1,031.00p | Negotiated Trade |
08:20:01 - 03-Apr-25 |
| Sell* | 1 | 1,029.50p | Negotiated Trade |
08:09:45 - 03-Apr-25 |
| Buy* | 7 | 1,033.50p | SI Trade |
08:06:01 - 03-Apr-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:06:00 - 03-Apr-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:06:00 - 03-Apr-25 |
| Buy* | 1,975 | 1,057.50p | Automatic Execution |
16:28:48 - 02-Apr-25 |
| Buy* | 11 | 1,059.70p | Suspected BUY Trade |
15:15:28 - 02-Apr-25 |
| Unknown* | 0 | 1,059.49656p | SI Trade Currency Conversion |
15:04:21 - 02-Apr-25 |
| Buy* | 4 | 1,059.70p | Suspected BUY Trade |
15:03:39 - 02-Apr-25 |
| Sell* | 1 | 1,059.30p | Negotiated Trade |
15:02:19 - 02-Apr-25 |
| Unknown* | 0 | 1,059.00p | SI Trade |
14:36:33 - 02-Apr-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:25:54 - 02-Apr-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
14:25:53 - 02-Apr-25 |
| Unknown* | 0 | 1,058.50p | SI Trade |
14:08:29 - 02-Apr-25 |
| Unknown* | 0 | 1,057.50p | SI Trade |
13:55:37 - 02-Apr-25 |
| Buy* | 869 | 1,057.50p | Automatic Execution |
12:03:02 - 02-Apr-25 |
| Sell* | 688 | 1,056.00p | Automatic Execution |
12:02:50 - 02-Apr-25 |
| Buy* | 36 | 1,059.00p | Automatic Execution |
11:08:33 - 02-Apr-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
10:00:28 - 02-Apr-25 |
| Sell* | 138 | 1,059.00p | Automatic Execution |
08:57:02 - 02-Apr-25 |
| Sell* | 194 | 1,059.00p | Automatic Execution |
08:57:02 - 02-Apr-25 |
| Buy* | 595 | 1,059.00p | Automatic Execution |
08:57:02 - 02-Apr-25 |
| Buy* | 194 | 1,059.00p | Automatic Execution |
08:57:02 - 02-Apr-25 |
| Buy* | 595 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 194 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Sell* | 595 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Sell* | 194 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Sell* | 595 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 194 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 595 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 194 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 595 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Sell* | 194 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Sell* | 595 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Sell* | 194 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 200 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 395 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 194 | 1,059.00p | Automatic Execution |
08:57:01 - 02-Apr-25 |
| Buy* | 3 | 1,059.00p | Automatic Execution |
08:56:37 - 02-Apr-25 |
| Buy* | 197 | 1,059.00p | Automatic Execution |
08:56:37 - 02-Apr-25 |
| Buy* | 395 | 1,059.00p | Automatic Execution |
08:56:37 - 02-Apr-25 |
| Sell* | 592 | 1,059.00p | Automatic Execution |
08:56:36 - 02-Apr-25 |
| Sell* | 197 | 1,059.00p | Automatic Execution |
08:56:36 - 02-Apr-25 |
| Sell* | 592 | 1,059.00p | Automatic Execution |
08:56:36 - 02-Apr-25 |
| Sell* | 197 | 1,059.00p | Automatic Execution |
08:56:36 - 02-Apr-25 |
| Buy* | 789 | 1,059.00p | Automatic Execution |
08:56:36 - 02-Apr-25 |
| Buy* | 197 | 1,059.00p | Automatic Execution |
08:56:36 - 02-Apr-25 |
| Buy* | 197 | 1,059.00p | Automatic Execution |
08:56:36 - 02-Apr-25 |
| Buy* | 5 | 1,060.00p | Suspected BUY Trade |
08:32:12 - 02-Apr-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
08:20:36 - 02-Apr-25 |
| Unknown* | 0 | 1,064.50p | SI Trade |
08:05:10 - 02-Apr-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
08:03:42 - 02-Apr-25 |
| Buy* | 1,128 | 1,058.50p | Automatic Execution |
16:28:57 - 01-Apr-25 |
| Buy* | 1 | 1,060.30p | Suspected BUY Trade |
15:55:07 - 01-Apr-25 |
| Sell* | 6 | 1,058.60p | Negotiated Trade |
15:15:02 - 01-Apr-25 |
| Sell* | 1 | 1,058.60p | Negotiated Trade |
15:14:06 - 01-Apr-25 |
| Buy* | 93 | 1,061.50p | Suspected BUY Trade |
15:03:29 - 01-Apr-25 |
| Sell* | 1 | 1,060.40p | Negotiated Trade |
15:00:38 - 01-Apr-25 |
| Buy* | 2 | 1,062.50p | SI Trade |
14:52:28 - 01-Apr-25 |
| Buy* | 1 | 1,062.50p | SI Trade |
14:51:20 - 01-Apr-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
14:42:21 - 01-Apr-25 |
| Unknown* | 0 | 1,059.50p | SI Trade |
12:22:46 - 01-Apr-25 |
| Buy* | 2 | 1,060.50p | SI Trade |
12:02:32 - 01-Apr-25 |
| Sell* | 2 | 1,057.50p | SI Trade |
11:57:56 - 01-Apr-25 |
| Buy* | 853 | 1,057.00p | Automatic Execution |
11:02:28 - 01-Apr-25 |
| Buy* | 2,652 | 1,056.00p | Automatic Execution |
09:16:29 - 01-Apr-25 |
| Buy* | 1 | 1,057.00p | Automatic Execution |
09:10:36 - 01-Apr-25 |
| Sell* | 11 | 1,055.50p | Automatic Execution |
09:04:59 - 01-Apr-25 |
| Buy* | 34 | 1,057.00p | Automatic Execution |
08:54:00 - 01-Apr-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
08:39:17 - 01-Apr-25 |
| Buy* | 18 | 1,058.00p | SI Trade |
08:39:17 - 01-Apr-25 |
| Unknown* | 0 | 1,058.00p | OTC Trade |
08:39:17 - 01-Apr-25 |
| Unknown* | 18 | 1,058.00p | OTC Trade |
08:39:17 - 01-Apr-25 |
| Unknown* | 0 | 1,058.50p | SI Trade |
08:32:24 - 01-Apr-25 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:28:04 - 01-Apr-25 |
| Unknown* | 0 | 1,059.00p | SI Trade |
08:28:04 - 01-Apr-25 |
| Unknown* | 0 | 1,058.37806p | SI Trade Currency Conversion |
08:06:03 - 01-Apr-25 |
| Unknown* | 0 | 1,058.37806p | SI Trade Currency Conversion |
08:06:03 - 01-Apr-25 |
| Unknown* | 0 | 1,063.50p | SI Trade |
08:05:53 - 01-Apr-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
16:23:35 - 31-Mar-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
16:23:13 - 31-Mar-25 |
| Sell* | 115 | 1,056.50p | Negotiated Trade |
16:23:04 - 31-Mar-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
16:19:44 - 31-Mar-25 |
| Sell* | 634 | 1,054.30p | Negotiated Trade |
15:19:10 - 31-Mar-25 |
| Buy* | 155 | 1,054.70p | Suspected BUY Trade |
15:17:17 - 31-Mar-25 |
| Sell* | 71 | 1,053.00p | Automatic Execution |
15:14:03 - 31-Mar-25 |
| Buy* | 14 | 1,054.20p | Suspected BUY Trade |
15:06:54 - 31-Mar-25 |
| Sell* | 4 | 1,051.00p | Automatic Execution |
14:51:36 - 31-Mar-25 |
| Unknown* | 0 | 1,049.50p | SI Trade |
14:50:11 - 31-Mar-25 |
| Unknown* | 0 | 1,049.50p | SI Trade |
14:50:05 - 31-Mar-25 |
| Sell* | 1 | 1,050.00p | Negotiated Trade |
13:26:04 - 31-Mar-25 |
| Sell* | 6 | 1,050.50p | Automatic Execution |
13:02:35 - 31-Mar-25 |
| Unknown* | 0 | 1,051.50p | SI Trade |
12:39:46 - 31-Mar-25 |
| Unknown* | 0 | 1,051.50p | SI Trade |
11:51:00 - 31-Mar-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
11:48:59 - 31-Mar-25 |
| Buy* | 60 | 1,053.50p | Automatic Execution |
11:33:45 - 31-Mar-25 |
| Buy* | 198 | 1,053.50p | Automatic Execution |
11:33:45 - 31-Mar-25 |
| Buy* | 198 | 1,053.50p | Automatic Execution |
11:33:44 - 31-Mar-25 |
| Buy* | 198 | 1,053.50p | Automatic Execution |
11:33:44 - 31-Mar-25 |
| Buy* | 379 | 1,053.50p | Automatic Execution |
11:33:44 - 31-Mar-25 |
| Sell* | 198 | 1,051.50p | Automatic Execution |
11:19:15 - 31-Mar-25 |
| Sell* | 198 | 1,051.50p | Automatic Execution |
11:19:15 - 31-Mar-25 |
| Sell* | 155 | 1,051.50p | Automatic Execution |
11:19:15 - 31-Mar-25 |
| Sell* | 1 | 1,053.00p | Automatic Execution |
10:45:00 - 31-Mar-25 |
| Sell* | 1 | 1,052.00p | Negotiated Trade |
09:07:49 - 31-Mar-25 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:06:14 - 31-Mar-25 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:06:12 - 31-Mar-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:06:01 - 31-Mar-25 |
| Unknown* | 0 | 1,051.50p | SI Trade |
08:06:00 - 31-Mar-25 |
| Unknown* | 0 | 1,047.00p | SI Trade |
08:06:00 - 31-Mar-25 |
| Buy* | 2 | 1,045.80p | Suspected BUY Trade |
15:13:35 - 28-Mar-25 |
| Buy* | 481 | 1,044.80p | Suspected BUY Trade |
15:05:18 - 28-Mar-25 |
| Buy* | 1 | 1,049.50p | Automatic Execution |
12:29:29 - 28-Mar-25 |
| Buy* | 120 | 1,048.50p | Automatic Execution |
11:25:26 - 28-Mar-25 |