| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,972.50p | SI Trade |
10:03:09 - 03-Apr-25 |
| Buy* | 1 | 1,971.50p | Automatic Execution |
09:57:45 - 03-Apr-25 |
| Sell* | 100 | 1,969.00p | Automatic Execution |
09:42:49 - 03-Apr-25 |
| Unknown* | 200 | 1,984.89599p | Currency Conversion OTC Trade |
09:28:00 - 03-Apr-25 |
| Unknown* | 500 | 1,984.45217p | Currency Conversion OTC Trade |
09:14:44 - 03-Apr-25 |
| Buy* | 46 | 1,969.758p | Suspected BUY Trade |
09:00:27 - 03-Apr-25 |
| Buy* | 2 | 1,973.00p | SI Trade |
08:58:51 - 03-Apr-25 |
| Unknown* | 0 | 1,971.50p | SI Trade |
08:10:43 - 03-Apr-25 |
| Unknown* | 3 | 1,971.45899p | Currency Conversion OTC Trade |
08:07:52 - 03-Apr-25 |
| Buy* | 228 | 1,970.472p | Suspected BUY Trade |
08:04:35 - 03-Apr-25 |
| Unknown* | 42 | 1,987.33427p | Currency Conversion OTC Trade |
08:04:00 - 03-Apr-25 |
| Unknown* | 3 | 2,009.30776p | SI Trade Currency Conversion |
16:28:32 - 02-Apr-25 |
| Buy* | 616 | 2,012.50p | Automatic Execution |
15:35:28 - 02-Apr-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
14:47:32 - 02-Apr-25 |
| Unknown* | 0 | 2,008.50p | SI Trade |
14:46:02 - 02-Apr-25 |
| Unknown* | 3 | 2,003.45946p | Currency Conversion OTC Trade |
14:37:30 - 02-Apr-25 |
| Unknown* | 3 | 2,003.45946p | Currency Conversion OTC Trade |
14:37:23 - 02-Apr-25 |
| Sell* | 336 | 1,993.794p | Ordinary |
14:30:28 - 02-Apr-25 |
| Unknown* | 0 | 2,001.00p | SI Trade |
14:25:30 - 02-Apr-25 |
| Unknown* | 3 | 2,000.95304p | Currency Conversion OTC Trade |
13:32:08 - 02-Apr-25 |
| Unknown* | 0 | 2,005.54814p | Currency Conversion OTC Trade |
12:48:29 - 02-Apr-25 |
| Buy* | 1 | 2,005.00p | Automatic Execution |
12:09:43 - 02-Apr-25 |
| Unknown* | 1 | 2,004.29493p | Currency Conversion OTC Trade |
09:07:15 - 02-Apr-25 |
| Sell* | 44 | 2,009.00p | Automatic Execution |
09:01:42 - 02-Apr-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:15:17 - 02-Apr-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
08:05:05 - 02-Apr-25 |
| Unknown* | 0 | 1,992.59834p | Currency Conversion OTC Trade |
08:04:01 - 02-Apr-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
08:02:17 - 02-Apr-25 |
| Unknown* | 4 | 2,020.80002p | Currency Conversion OTC Trade |
16:39:32 - 01-Apr-25 |
| Unknown* | 4 | 2,020.80002p | SI Trade Currency Conversion |
16:39:32 - 01-Apr-25 |
| Unknown* | 1 | 2,023.78621p | SI Trade Currency Conversion |
16:22:24 - 01-Apr-25 |
| Unknown* | 1 | 2,025.04166p | SI Trade Currency Conversion |
16:21:56 - 01-Apr-25 |
| Unknown* | 0 | 2,020.50p | SI Trade |
16:12:16 - 01-Apr-25 |
| Unknown* | 6 | 2,009.55777p | SI Trade Currency Conversion |
15:28:16 - 01-Apr-25 |
| Unknown* | 3 | 2,006.2099p | Currency Conversion OTC Trade |
15:20:55 - 01-Apr-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
14:56:58 - 01-Apr-25 |
| Unknown* | 0 | 2,015.83502p | SI Trade Currency Conversion |
14:43:25 - 01-Apr-25 |
| Unknown* | 4 | 2,020.43834p | SI Trade Currency Conversion |
14:31:47 - 01-Apr-25 |
| Buy* | 3 | 2,019.00p | Automatic Execution |
14:05:32 - 01-Apr-25 |
| Unknown* | 1 | 2,020.43834p | SI Trade Currency Conversion |
13:17:35 - 01-Apr-25 |
| Unknown* | 1,420 | 2,008.65p | OTC Trade |
11:58:16 - 01-Apr-25 |
| Buy* | 5 | 2,013.50p | SI Trade |
10:19:18 - 01-Apr-25 |
| Unknown* | 1 | 2,012.48715p | SI Trade Currency Conversion |
10:03:07 - 01-Apr-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
09:39:43 - 01-Apr-25 |
| Sell* | 502 | 2,004.00p | Automatic Execution |
09:28:52 - 01-Apr-25 |
| Sell* | 78 | 2,004.50p | Automatic Execution |
09:28:21 - 01-Apr-25 |
| Sell* | 500 | 2,004.50p | Automatic Execution |
09:28:14 - 01-Apr-25 |
| Sell* | 1,080 | 2,004.863p | Negotiated Trade |
09:27:38 - 01-Apr-25 |
| Buy* | 1 | 2,006.50p | SI Trade |
08:36:14 - 01-Apr-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
08:29:07 - 01-Apr-25 |
| Sell* | 449 | 2,004.50p | Automatic Execution |
08:27:47 - 01-Apr-25 |
| Sell* | 449 | 2,005.984p | Negotiated Trade |
08:25:54 - 01-Apr-25 |
| Unknown* | 0 | 2,012.50p | SI Trade |
08:12:16 - 01-Apr-25 |
| Unknown* | 0 | 2,010.81322p | SI Trade Currency Conversion |
08:04:05 - 01-Apr-25 |
| Sell* | 2 | 2,002.00p | SI Trade |
08:01:11 - 01-Apr-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:01:11 - 01-Apr-25 |
| Unknown* | 0 | 2,015.3875p | SI Trade Currency Conversion |
08:00:07 - 01-Apr-25 |
| Sell* | 300 | 2,004.14p | Ordinary |
16:28:21 - 31-Mar-25 |
| Buy* | 64 | 2,011.00p | Automatic Execution |
16:25:41 - 31-Mar-25 |
| Buy* | 555 | 2,011.00p | Automatic Execution |
16:25:41 - 31-Mar-25 |
| Sell* | 147 | 2,005.50p | Automatic Execution |
16:12:42 - 31-Mar-25 |
| Sell* | 202 | 2,005.50p | Automatic Execution |
16:12:42 - 31-Mar-25 |
| Sell* | 99 | 2,006.00p | Automatic Execution |
16:12:42 - 31-Mar-25 |
| Sell* | 1,298 | 2,004.00p | Automatic Execution |
15:38:34 - 31-Mar-25 |
| Buy* | 1,530 | 2,004.00p | Automatic Execution |
15:38:34 - 31-Mar-25 |
| Buy* | 172 | 2,004.00p | Automatic Execution |
15:34:13 - 31-Mar-25 |
| Unknown* | 0 | 1,993.00p | SI Trade |
14:48:46 - 31-Mar-25 |
| Buy* | 173 | 1,998.50p | Automatic Execution |
14:42:38 - 31-Mar-25 |
| Sell* | 1 | 1,995.50p | Automatic Execution |
14:23:40 - 31-Mar-25 |
| Unknown* | 0 | 1,997.7248p | Currency Conversion OTC Trade |
11:45:32 - 31-Mar-25 |
| Unknown* | 0 | 1,999.50p | SI Trade |
10:58:47 - 31-Mar-25 |
| Buy* | 1 | 1,999.00p | SI Trade |
10:58:16 - 31-Mar-25 |
| Buy* | 23 | 2,000.50p | Automatic Execution |
09:59:24 - 31-Mar-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
09:13:07 - 31-Mar-25 |
| Unknown* | 0 | 2,003.99644p | Currency Conversion OTC Trade |
09:01:26 - 31-Mar-25 |
| Unknown* | 0 | 1,998.50p | SI Trade |
08:18:41 - 31-Mar-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
08:17:20 - 31-Mar-25 |
| Buy* | 1 | 2,000.00p | SI Trade |
08:09:18 - 31-Mar-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:06:54 - 31-Mar-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:06:39 - 31-Mar-25 |
| Unknown* | 0 | 2,002.50p | SI Trade |
08:06:39 - 31-Mar-25 |
| Unknown* | 0 | 2,006.50509p | Currency Conversion OTC Trade |
08:04:06 - 31-Mar-25 |
| Unknown* | 0 | 2,003.57833p | SI Trade Currency Conversion |
08:04:04 - 31-Mar-25 |
| Unknown* | 0 | 2,006.3264p | SI Trade Currency Conversion |
08:01:53 - 31-Mar-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:01:20 - 31-Mar-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:01:20 - 31-Mar-25 |
| Buy* | 2 | 2,009.00p | Suspected BUY Trade |
08:00:04 - 31-Mar-25 |
| Buy* | 13 | 2,019.50p | Suspected BUY Trade |
16:35:07 - 28-Mar-25 |
| Sell* | 62 | 2,019.00p | Automatic Execution |
15:45:44 - 28-Mar-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
15:37:56 - 28-Mar-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
15:34:00 - 28-Mar-25 |
| Unknown* | 0 | 2,022.00p | SI Trade |
15:34:00 - 28-Mar-25 |
| Buy* | 1 | 2,034.00p | Automatic Execution |
12:21:06 - 28-Mar-25 |
| Sell* | 379 | 2,033.50p | Automatic Execution |
12:20:35 - 28-Mar-25 |
| Buy* | 74 | 2,033.50p | Automatic Execution |
12:20:35 - 28-Mar-25 |
| Buy* | 1 | 2,033.00p | SI Trade |
12:18:33 - 28-Mar-25 |
| Sell* | 500 | 2,029.43p | Result of RFQ |
12:13:10 - 28-Mar-25 |
| Sell* | 500 | 2,029.045p | Negotiated Trade |
12:12:58 - 28-Mar-25 |
| Sell* | 2 | 2,027.50p | SI Trade |
10:52:59 - 28-Mar-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
09:10:18 - 28-Mar-25 |
| Unknown* | 0 | 2,035.86424p | SI Trade Currency Conversion |
08:28:49 - 28-Mar-25 |
| Sell* | 9 | 2,028.50p | SI Trade |
08:28:29 - 28-Mar-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:11:16 - 28-Mar-25 |
| Buy* | 2 | 2,030.00p | SI Trade |
08:04:53 - 28-Mar-25 |
| Unknown* | 0 | 2,022.27664p | Currency Conversion OTC Trade |
08:04:01 - 28-Mar-25 |
| Buy* | 1 | 2,030.50p | Automatic Execution |
08:03:22 - 28-Mar-25 |
| Buy* | 2 | 2,030.50p | SI Trade |
08:03:03 - 28-Mar-25 |
| Buy* | 31 | 2,023.00p | Suspected BUY Trade |
08:00:21 - 28-Mar-25 |
| Sell* | 48 | 2,022.50p | Uncrossing Trade |
16:35:15 - 27-Mar-25 |
| Sell* | 107 | 2,026.476p | Negotiated Trade |
15:21:11 - 27-Mar-25 |
| Sell* | 878 | 2,031.00p | Automatic Execution |
14:43:13 - 27-Mar-25 |
| Sell* | 66 | 2,031.00p | Automatic Execution |
14:43:13 - 27-Mar-25 |
| Buy* | 1,331 | 2,031.00p | Automatic Execution |
14:43:03 - 27-Mar-25 |
| Sell* | 48 | 2,028.00p | Automatic Execution |
14:39:08 - 27-Mar-25 |
| Buy* | 2 | 2,020.00p | SI Trade |
13:42:14 - 27-Mar-25 |
| Unknown* | 0 | 2,025.77788p | Currency Conversion OTC Trade |
13:18:32 - 27-Mar-25 |
| Buy* | 160 | 2,026.50p | Automatic Execution |
12:07:15 - 27-Mar-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
11:35:32 - 27-Mar-25 |
| Sell* | 12 | 2,031.90p | Negotiated Trade |
10:46:19 - 27-Mar-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:12:42 - 27-Mar-25 |
| Unknown* | 0 | 2,034.95751p | Currency Conversion OTC Trade |
08:04:15 - 27-Mar-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
08:03:22 - 27-Mar-25 |
| Sell* | 1 | 2,033.00p | SI Trade |
08:03:22 - 27-Mar-25 |
| Sell* | 71 | 2,041.50p | Uncrossing Trade |
16:35:08 - 26-Mar-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
16:24:31 - 26-Mar-25 |
| Sell* | 3,584 | 2,046.718p | Negotiated Trade |
15:21:52 - 26-Mar-25 |
| Buy* | 71 | 2,047.50p | Automatic Execution |
15:15:12 - 26-Mar-25 |
| Buy* | 104 | 2,047.50p | Automatic Execution |
15:14:45 - 26-Mar-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
15:10:32 - 26-Mar-25 |
| Sell* | 1,015 | 2,050.86p | Result of RFQ |
13:38:00 - 26-Mar-25 |
| Sell* | 1,015 | 2,050.803p | Negotiated Trade |
13:37:14 - 26-Mar-25 |
| Sell* | 8 | 2,051.00p | Automatic Execution |
13:36:10 - 26-Mar-25 |
| Sell* | 2,454 | 2,042.00p | Automatic Execution |
13:31:20 - 26-Mar-25 |
| Buy* | 168 | 2,049.50p | Automatic Execution |
12:31:54 - 26-Mar-25 |
| Sell* | 10 | 2,050.00p | Automatic Execution |
12:01:28 - 26-Mar-25 |
| Unknown* | 0 | 2,038.00761p | Currency Conversion OTC Trade |
09:45:51 - 26-Mar-25 |
| Unknown* | 0 | 2,040.50925p | Currency Conversion OTC Trade |
08:59:07 - 26-Mar-25 |
| Buy* | 46 | 2,047.00p | Automatic Execution |
08:58:29 - 26-Mar-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:30:51 - 26-Mar-25 |
| Buy* | 4 | 2,047.50p | Automatic Execution |
08:27:20 - 26-Mar-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:15:10 - 26-Mar-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:09:20 - 26-Mar-25 |
| Sell* | 447 | 2,046.461p | Negotiated Trade |
08:05:20 - 26-Mar-25 |
| Sell* | 5 | 2,042.00p | Uncrossing Trade |
16:35:14 - 25-Mar-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
16:27:59 - 25-Mar-25 |
| Unknown* | 2 | 2,054.17485p | SI Trade Currency Conversion |
16:27:33 - 25-Mar-25 |
| Unknown* | 2 | 2,052.92077p | SI Trade Currency Conversion |
16:27:31 - 25-Mar-25 |
| Unknown* | 1 | 2,052.92077p | SI Trade Currency Conversion |
16:27:10 - 25-Mar-25 |
| Unknown* | 2 | 2,052.50275p | SI Trade Currency Conversion |
16:26:57 - 25-Mar-25 |
| Unknown* | 1 | 2,052.50275p | SI Trade Currency Conversion |
16:26:31 - 25-Mar-25 |
| Sell* | 1,240 | 2,043.00p | Automatic Execution |
15:57:53 - 25-Mar-25 |
| Sell* | 50 | 2,050.435p | Negotiated Trade |
14:29:23 - 25-Mar-25 |
| Unknown* | 0 | 2,050.83065p | Currency Conversion OTC Trade |
14:06:31 - 25-Mar-25 |
| Buy* | 10 | 2,046.00p | Automatic Execution |
14:03:32 - 25-Mar-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
12:50:58 - 25-Mar-25 |
| Unknown* | 0 | 2,048.00p | SI Trade |
12:14:49 - 25-Mar-25 |
| Buy* | 1 | 2,041.00p | SI Trade |
11:02:21 - 25-Mar-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
10:53:53 - 25-Mar-25 |
| Buy* | 13 | 2,040.101p | Suspected BUY Trade |
10:44:45 - 25-Mar-25 |
| Sell* | 5 | 2,041.50p | Automatic Execution |
09:46:39 - 25-Mar-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
08:58:07 - 25-Mar-25 |
| Buy* | 50 | 2,043.231p | Suspected BUY Trade |
08:45:52 - 25-Mar-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:29:18 - 25-Mar-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:13:30 - 25-Mar-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:13:30 - 25-Mar-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
08:05:52 - 25-Mar-25 |
| Unknown* | 0 | 2,049.15855p | Currency Conversion OTC Trade |
08:04:14 - 25-Mar-25 |
| Unknown* | 1 | 2,049.15855p | Currency Conversion OTC Trade |
08:04:13 - 25-Mar-25 |
| Buy* | 1 | 2,040.00p | Suspected BUY Trade |
16:35:02 - 24-Mar-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
15:02:32 - 24-Mar-25 |
| Unknown* | 2 | 2,042.59285p | SI Trade Currency Conversion |
14:01:05 - 24-Mar-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
13:41:10 - 24-Mar-25 |
| Unknown* | 0 | 2,038.55025p | Currency Conversion OTC Trade |
11:36:49 - 24-Mar-25 |
| Sell* | 27 | 2,035.85p | Negotiated Trade |
10:45:19 - 24-Mar-25 |
| Sell* | 1 | 2,039.50p | Automatic Execution |
09:15:17 - 24-Mar-25 |
| Sell* | 491 | 2,040.16p | Result of RFQ |
08:57:58 - 24-Mar-25 |
| Sell* | 491 | 2,039.863p | Negotiated Trade |
08:57:23 - 24-Mar-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:32:41 - 24-Mar-25 |
| Unknown* | 0 | 2,052.27155p | SI Trade Currency Conversion |
08:31:26 - 24-Mar-25 |
| Buy* | 1 | 2,048.50p | SI Trade |
08:29:50 - 24-Mar-25 |
| Unknown* | 0 | 2,045.67073p | Currency Conversion OTC Trade |
08:26:38 - 24-Mar-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
08:08:28 - 24-Mar-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
08:05:40 - 24-Mar-25 |
| Unknown* | 0 | 2,035.61829p | Currency Conversion OTC Trade |
08:04:11 - 24-Mar-25 |
| Unknown* | 5 | 2,035.61829p | Currency Conversion OTC Trade |
08:04:11 - 24-Mar-25 |
| Unknown* | 0 | 2,050.27809p | SI Trade Currency Conversion |
08:04:10 - 24-Mar-25 |
| Buy* | 1 | 2,050.50p | Automatic Execution |
08:01:00 - 24-Mar-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:00:44 - 24-Mar-25 |
| Buy* | 69 | 2,051.50p | Suspected BUY Trade |
08:00:23 - 24-Mar-25 |
| Buy* | 57 | 2,042.00p | Suspected BUY Trade |
16:35:01 - 21-Mar-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
15:41:17 - 21-Mar-25 |
| Unknown* | 0 | 2,041.50p | SI Trade |
15:34:46 - 21-Mar-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
15:32:40 - 21-Mar-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
15:32:40 - 21-Mar-25 |
| Unknown* | 0 | 2,046.64873p | Currency Conversion OTC Trade |
14:16:37 - 21-Mar-25 |
| Sell* | 10 | 2,047.00p | Automatic Execution |
14:06:12 - 21-Mar-25 |
| Buy* | 573 | 2,063.00p | Automatic Execution |
13:12:21 - 21-Mar-25 |
| Buy* | 57 | 2,063.00p | Automatic Execution |
13:12:21 - 21-Mar-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
11:47:06 - 21-Mar-25 |
| Sell* | 4 | 2,067.00p | SI Trade |
11:35:46 - 21-Mar-25 |