| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 1,844.35833p | Currency Conversion OTC Trade |
16:37:42 - 03-Jun-25 |
| Unknown* | 5 | 1,844.35833p | SI Trade Currency Conversion |
16:37:42 - 03-Jun-25 |
| Unknown* | 0 | 1,840.50137p | SI Trade Currency Conversion |
15:14:09 - 03-Jun-25 |
| Buy* | 7 | 1,835.50p | SI Trade |
12:17:14 - 03-Jun-25 |
| Buy* | 7 | 1,835.50p | SI Trade |
12:12:32 - 03-Jun-25 |
| Buy* | 19 | 1,835.50p | SI Trade |
12:12:08 - 03-Jun-25 |
| Sell* | 395 | 1,831.756p | Negotiated Trade |
11:42:45 - 03-Jun-25 |
| Unknown* | 0 | 1,833.32016p | Currency Conversion OTC Trade |
10:33:08 - 03-Jun-25 |
| Sell* | 100 | 1,831.80p | Negotiated Trade |
10:04:28 - 03-Jun-25 |
| Unknown* | 0 | 1,832.50p | SI Trade |
09:59:21 - 03-Jun-25 |
| Unknown* | 0 | 1,831.00p | SI Trade |
09:32:48 - 03-Jun-25 |
| Unknown* | 0 | 1,829.51834p | Currency Conversion OTC Trade |
09:12:25 - 03-Jun-25 |
| Unknown* | 0 | 1,828.50p | SI Trade |
09:10:58 - 03-Jun-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
08:19:21 - 03-Jun-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:17:54 - 03-Jun-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:17:42 - 03-Jun-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:14:34 - 03-Jun-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:12:48 - 03-Jun-25 |
| Buy* | 132 | 1,837.018p | Suspected BUY Trade |
08:10:29 - 03-Jun-25 |
| Buy* | 261 | 1,837.147p | Suspected BUY Trade |
08:10:25 - 03-Jun-25 |
| Unknown* | 0 | 1,838.81167p | Currency Conversion OTC Trade |
08:04:01 - 03-Jun-25 |
| Unknown* | 0 | 1,838.81167p | Currency Conversion OTC Trade |
08:04:00 - 03-Jun-25 |
| Buy* | 1 | 1,840.50p | SI Trade |
08:01:59 - 03-Jun-25 |
| Buy* | 1 | 1,841.50p | SI Trade |
16:01:16 - 02-Jun-25 |
| Sell* | 482 | 1,835.413p | Negotiated Trade |
15:12:09 - 02-Jun-25 |
| Sell* | 133 | 1,836.205p | Negotiated Trade |
15:08:44 - 02-Jun-25 |
| Buy* | 74 | 1,835.00p | Automatic Execution |
15:02:11 - 02-Jun-25 |
| Buy* | 74 | 1,835.00p | Automatic Execution |
15:02:07 - 02-Jun-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
14:46:39 - 02-Jun-25 |
| Sell* | 74 | 1,840.50p | Automatic Execution |
14:44:53 - 02-Jun-25 |
| Sell* | 74 | 1,842.50p | Automatic Execution |
14:41:07 - 02-Jun-25 |
| Sell* | 74 | 1,846.00p | Automatic Execution |
14:35:08 - 02-Jun-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
14:31:57 - 02-Jun-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
14:30:35 - 02-Jun-25 |
| Unknown* | 0 | 1,849.42585p | SI Trade Currency Conversion |
13:03:12 - 02-Jun-25 |
| Sell* | 135 | 1,845.63p | Negotiated Trade |
12:02:02 - 02-Jun-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
12:00:45 - 02-Jun-25 |
| Buy* | 108 | 1,841.745p | Suspected BUY Trade |
10:53:03 - 02-Jun-25 |
| Sell* | 74 | 1,843.00p | Automatic Execution |
10:42:06 - 02-Jun-25 |
| Sell* | 128 | 1,844.428p | Negotiated Trade |
09:57:50 - 02-Jun-25 |
| Buy* | 1 | 1,848.50p | Automatic Execution |
09:31:27 - 02-Jun-25 |
| Unknown* | 0 | 1,842.50p | SI Trade |
08:51:43 - 02-Jun-25 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:37:42 - 02-Jun-25 |
| Unknown* | 0 | 1,838.50p | SI Trade |
08:30:43 - 02-Jun-25 |
| Unknown* | 0 | 1,835.94177p | Currency Conversion OTC Trade |
08:28:44 - 02-Jun-25 |
| Unknown* | 0 | 1,847.50p | SI Trade |
08:12:56 - 02-Jun-25 |
| Unknown* | 0 | 1,850.50p | SI Trade |
08:06:44 - 02-Jun-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | 1,852.50p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 2 | 1,857.76017p | SI Trade Currency Conversion |
08:04:29 - 02-Jun-25 |
| Unknown* | 1 | 1,841.41968p | Currency Conversion OTC Trade |
08:04:01 - 02-Jun-25 |
| Unknown* | 0 | 1,849.42585p | Currency Conversion OTC Trade |
08:04:01 - 02-Jun-25 |
| Unknown* | 0 | 1,849.00p | SI Trade |
08:00:42 - 02-Jun-25 |
| Buy* | 7 | 1,849.00p | SI Trade |
08:00:42 - 02-Jun-25 |
| Unknown* | 2 | 1,861.22442p | SI Trade Currency Conversion |
16:36:49 - 30-May-25 |
| Unknown* | 2 | 1,861.22442p | Currency Conversion OTC Trade |
16:36:49 - 30-May-25 |
| Buy* | 53 | 1,861.048p | Suspected BUY Trade |
16:01:02 - 30-May-25 |
| Unknown* | 0 | 1,865.50p | SI Trade |
15:44:03 - 30-May-25 |
| Unknown* | 0 | 1,865.50p | SI Trade |
15:44:03 - 30-May-25 |
| Sell* | 80 | 1,865.378p | Negotiated Trade |
15:39:46 - 30-May-25 |
| Sell* | 15 | 1,865.024p | Negotiated Trade |
15:23:38 - 30-May-25 |
| Buy* | 133 | 1,867.389p | Suspected BUY Trade |
15:19:21 - 30-May-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
14:44:01 - 30-May-25 |
| Sell* | 121 | 1,862.00p | Automatic Execution |
14:43:08 - 30-May-25 |
| Sell* | 121 | 1,862.00p | Automatic Execution |
14:43:08 - 30-May-25 |
| Sell* | 157 | 1,861.00p | Automatic Execution |
14:42:33 - 30-May-25 |
| Unknown* | 0 | 1,868.53203p | Currency Conversion OTC Trade |
14:33:12 - 30-May-25 |
| Buy* | 100 | 1,868.146p | Suspected BUY Trade |
13:12:12 - 30-May-25 |
| Buy* | 1 | 1,874.00p | SI Trade |
11:51:50 - 30-May-25 |
| Buy* | 266 | 1,873.632p | Suspected BUY Trade |
11:12:23 - 30-May-25 |
| Unknown* | 0 | 1,877.80096p | SI Trade Currency Conversion |
08:25:40 - 30-May-25 |
| Unknown* | 0 | 1,871.00p | SI Trade |
08:13:06 - 30-May-25 |
| Unknown* | 0 | 1,874.00p | SI Trade |
08:07:50 - 30-May-25 |
| Unknown* | 0 | 1,879.40624p | SI Trade Currency Conversion |
08:00:57 - 30-May-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 23 | 1,868.408p | Negotiated Trade |
16:23:28 - 29-May-25 |
| Unknown* | 0 | 1,868.50p | SI Trade |
15:56:50 - 29-May-25 |
| Sell* | 1,736 | 1,867.00p | Automatic Execution |
15:02:35 - 29-May-25 |
| Sell* | 100 | 1,866.50p | Automatic Execution |
15:02:05 - 29-May-25 |
| Sell* | 100 | 1,866.50p | Automatic Execution |
15:02:05 - 29-May-25 |
| Sell* | 112 | 1,866.50p | Automatic Execution |
15:02:05 - 29-May-25 |
| Sell* | 112 | 1,866.50p | Automatic Execution |
15:02:05 - 29-May-25 |
| Sell* | 169 | 1,866.50p | Automatic Execution |
15:02:05 - 29-May-25 |
| Sell* | 121 | 1,865.00p | Automatic Execution |
14:52:20 - 29-May-25 |
| Sell* | 121 | 1,865.00p | Automatic Execution |
14:52:20 - 29-May-25 |
| Sell* | 182 | 1,865.00p | Automatic Execution |
14:52:20 - 29-May-25 |
| Unknown* | 0 | 1,868.00p | SI Trade |
14:26:34 - 29-May-25 |
| Unknown* | 0 | 1,868.50p | SI Trade |
14:20:16 - 29-May-25 |
| Unknown* | 0 | 1,868.50p | SI Trade |
14:20:16 - 29-May-25 |
| Unknown* | 0 | 1,866.50p | SI Trade |
13:58:18 - 29-May-25 |
| Unknown* | 0 | 1,866.50p | SI Trade |
13:58:10 - 29-May-25 |
| Unknown* | 0 | 1,862.00619p | SI Trade Currency Conversion |
13:44:15 - 29-May-25 |
| Buy* | 1 | 1,871.50p | Automatic Execution |
12:33:17 - 29-May-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
12:11:57 - 29-May-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
11:57:07 - 29-May-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
08:43:51 - 29-May-25 |
| Unknown* | 0 | 1,879.16947p | SI Trade Currency Conversion |
08:38:13 - 29-May-25 |
| Buy* | 2 | 1,883.50p | SI Trade |
08:38:11 - 29-May-25 |
| Unknown* | 0 | 1,880.50p | SI Trade |
08:11:05 - 29-May-25 |
| Unknown* | 0 | 1,883.00p | SI Trade |
08:07:22 - 29-May-25 |
| Unknown* | 0 | 1,879.16947p | SI Trade Currency Conversion |
08:04:08 - 29-May-25 |
| Buy* | 2 | 1,885.50p | SI Trade |
08:00:38 - 29-May-25 |
| Buy* | 2 | 1,885.50p | SI Trade |
08:00:35 - 29-May-25 |
| Sell* | 301 | 1,878.396p | Negotiated Trade |
08:00:30 - 29-May-25 |
| Sell* | 72 | 1,869.50p | Automatic Execution |
15:37:45 - 28-May-25 |
| Sell* | 391 | 1,870.50p | Automatic Execution |
14:54:08 - 28-May-25 |
| Sell* | 2,088 | 1,871.50p | Automatic Execution |
14:54:08 - 28-May-25 |
| Sell* | 72 | 1,872.00p | Automatic Execution |
14:54:08 - 28-May-25 |
| Buy* | 2,662 | 1,877.848p | Suspected BUY Trade |
14:38:55 - 28-May-25 |
| Sell* | 1,736 | 1,877.40p | Result of RFQ |
13:34:36 - 28-May-25 |
| Sell* | 70 | 1,877.50p | Automatic Execution |
13:32:03 - 28-May-25 |
| Buy* | 103 | 1,874.336p | Suspected BUY Trade |
10:48:46 - 28-May-25 |
| Buy* | 72 | 1,873.50p | Automatic Execution |
10:39:17 - 28-May-25 |
| Buy* | 1 | 1,874.00p | Automatic Execution |
10:17:42 - 28-May-25 |
| Unknown* | 0 | 1,872.28565p | Currency Conversion OTC Trade |
09:12:37 - 28-May-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
08:57:00 - 28-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:32:42 - 28-May-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
08:13:50 - 28-May-25 |
| Unknown* | 0 | 1,880.50p | SI Trade |
08:06:03 - 28-May-25 |
| Sell* | 132 | 1,874.50p | Automatic Execution |
16:14:47 - 27-May-25 |
| Sell* | 156 | 1,875.00p | Automatic Execution |
16:14:47 - 27-May-25 |
| Sell* | 234 | 1,875.00p | Automatic Execution |
16:14:47 - 27-May-25 |
| Sell* | 351 | 1,875.00p | Automatic Execution |
16:14:47 - 27-May-25 |
| Sell* | 526 | 1,875.00p | Automatic Execution |
16:14:47 - 27-May-25 |
| Sell* | 131 | 1,870.00p | Automatic Execution |
15:21:23 - 27-May-25 |
| Unknown* | 0 | 1,872.96869p | Currency Conversion OTC Trade |
15:07:23 - 27-May-25 |
| Buy* | 5 | 1,873.00p | SI Trade |
14:35:05 - 27-May-25 |
| Sell* | 42 | 1,873.50p | Automatic Execution |
14:33:02 - 27-May-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
13:09:53 - 27-May-25 |
| Buy* | 266 | 1,876.395p | Suspected BUY Trade |
13:04:31 - 27-May-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
12:26:55 - 27-May-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
11:59:49 - 27-May-25 |
| Unknown* | 7 | 1,880.94592p | Currency Conversion OTC Trade |
11:07:38 - 27-May-25 |
| Buy* | 1 | 1,880.50p | SI Trade |
09:45:57 - 27-May-25 |
| Sell* | 2 | 1,878.50p | SI Trade |
08:59:50 - 27-May-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
08:12:59 - 27-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:10:08 - 27-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:10:01 - 27-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:10:01 - 27-May-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
08:08:49 - 27-May-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
08:08:42 - 27-May-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
08:08:42 - 27-May-25 |
| Buy* | 1 | 1,878.50p | SI Trade |
08:08:42 - 27-May-25 |
| Unknown* | 0 | 1,878.50p | SI Trade |
08:08:42 - 27-May-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
08:06:35 - 27-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:01:39 - 27-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:01:39 - 27-May-25 |
| Buy* | 14 | 1,879.00p | SI Trade |
08:01:39 - 27-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:01:39 - 27-May-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
08:01:39 - 27-May-25 |
| Buy* | 1 | 1,879.00p | Automatic Execution |
08:01:13 - 27-May-25 |
| Unknown* | 0 | 1,864.81547p | SI Trade Currency Conversion |
16:03:28 - 26-May-25 |
| Unknown* | 0 | 1,873.81182p | Currency Conversion OTC Trade |
14:17:59 - 26-May-25 |
| Unknown* | 0 | 1,874.65191p | Currency Conversion OTC Trade |
14:02:58 - 26-May-25 |
| Unknown* | 1 | 1,874.65191p | Currency Conversion OTC Trade |
14:02:58 - 26-May-25 |
| Unknown* | 0 | 1,874.23187p | Currency Conversion OTC Trade |
08:59:33 - 26-May-25 |
| Unknown* | 1 | 1,878.85234p | Currency Conversion OTC Trade |
08:04:20 - 26-May-25 |
| Unknown* | 0 | 1,851.1295p | Currency Conversion OTC Trade |
08:04:01 - 26-May-25 |
| Buy* | 8 | 1,862.50p | Automatic Execution |
16:24:36 - 23-May-25 |
| Buy* | 7 | 1,862.50p | Automatic Execution |
16:24:32 - 23-May-25 |
| Sell* | 124 | 1,854.50p | Automatic Execution |
16:15:31 - 23-May-25 |
| Sell* | 752 | 1,855.00p | Automatic Execution |
16:15:31 - 23-May-25 |
| Sell* | 204 | 1,855.00p | Automatic Execution |
16:15:31 - 23-May-25 |
| Sell* | 306 | 1,855.00p | Automatic Execution |
16:15:31 - 23-May-25 |
| Sell* | 1,515 | 1,855.50p | Automatic Execution |
16:15:18 - 23-May-25 |
| Sell* | 885 | 1,855.50p | Automatic Execution |
16:15:18 - 23-May-25 |
| Buy* | 9 | 1,861.50p | SI Trade |
16:05:48 - 23-May-25 |
| Buy* | 11 | 1,863.00p | SI Trade |
15:58:22 - 23-May-25 |
| Unknown* | 3 | 1,866.96093p | SI Trade Currency Conversion |
15:55:36 - 23-May-25 |
| Unknown* | 0 | 1,866.96093p | SI Trade Currency Conversion |
15:55:29 - 23-May-25 |
| Sell* | 7 | 1,861.00p | SI Trade |
15:48:54 - 23-May-25 |
| Unknown* | 0 | 1,864.50p | SI Trade |
15:02:08 - 23-May-25 |
| Buy* | 1 | 1,864.50p | SI Trade |
15:02:08 - 23-May-25 |
| Unknown* | 0 | 1,870.74787p | Currency Conversion OTC Trade |
14:56:04 - 23-May-25 |
| Sell* | 6 | 1,852.00p | Automatic Execution |
14:31:52 - 23-May-25 |
| Buy* | 6 | 1,865.00p | Automatic Execution |
14:31:46 - 23-May-25 |
| Unknown* | 0 | 1,856.86242p | Currency Conversion OTC Trade |
14:27:19 - 23-May-25 |
| Unknown* | 0 | 1,854.3378p | Currency Conversion OTC Trade |
14:27:02 - 23-May-25 |
| Buy* | 9 | 1,850.50p | Automatic Execution |
13:13:13 - 23-May-25 |
| Sell* | 174 | 1,877.50p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 218 | 1,877.50p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 273 | 1,877.50p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 143 | 1,878.00p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 178 | 1,878.00p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 223 | 1,878.00p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 278 | 1,878.00p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 348 | 1,878.00p | Automatic Execution |
12:17:08 - 23-May-25 |
| Sell* | 2,214 | 1,878.00p | Automatic Execution |
12:16:23 - 23-May-25 |
| Unknown* | 0 | 1,885.50p | SI Trade |
11:52:29 - 23-May-25 |
| Buy* | 52 | 1,883.137p | Suspected BUY Trade |
11:24:33 - 23-May-25 |
| Sell* | 1 | 1,887.50p | Automatic Execution |
09:20:51 - 23-May-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
08:18:33 - 23-May-25 |
| Unknown* | 0 | 1,890.50p | SI Trade |
08:16:08 - 23-May-25 |
| Unknown* | 0 | 1,893.50p | SI Trade |
08:11:00 - 23-May-25 |
| Unknown* | 0 | 1,891.00p | SI Trade |
08:05:42 - 23-May-25 |
| Unknown* | 0 | 1,891.00p | SI Trade |
08:05:29 - 23-May-25 |