| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,313.50p | SI Trade |
12:21:00 - 04-Apr-25 |
| Sell* | 390 | 2,300.625p | Negotiated Trade |
12:20:17 - 04-Apr-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
11:44:17 - 04-Apr-25 |
| Buy* | 7 | 2,324.50p | Automatic Execution |
11:36:37 - 04-Apr-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
11:35:56 - 04-Apr-25 |
| Buy* | 2 | 2,327.05p | Suspected BUY Trade |
11:31:59 - 04-Apr-25 |
| Sell* | 710 | 2,348.50p | Automatic Execution |
11:10:22 - 04-Apr-25 |
| Buy* | 390 | 2,346.50p | Automatic Execution |
11:10:22 - 04-Apr-25 |
| Sell* | 551 | 2,345.50p | Automatic Execution |
11:10:20 - 04-Apr-25 |
| Sell* | 28 | 2,345.50p | Automatic Execution |
11:10:06 - 04-Apr-25 |
| Sell* | 523 | 2,345.50p | Automatic Execution |
11:10:06 - 04-Apr-25 |
| Sell* | 66 | 2,346.00p | Automatic Execution |
11:09:49 - 04-Apr-25 |
| Buy* | 11 | 2,348.50p | SI Trade |
11:09:39 - 04-Apr-25 |
| Buy* | 22 | 2,348.50p | SI Trade |
11:09:23 - 04-Apr-25 |
| Buy* | 22 | 2,348.50p | Automatic Execution |
11:09:23 - 04-Apr-25 |
| Buy* | 22 | 2,349.50p | SI Trade |
11:09:13 - 04-Apr-25 |
| Buy* | 22 | 2,349.50p | Automatic Execution |
11:09:13 - 04-Apr-25 |
| Buy* | 22 | 2,349.50p | SI Trade |
11:09:10 - 04-Apr-25 |
| Buy* | 22 | 2,349.50p | Automatic Execution |
11:09:10 - 04-Apr-25 |
| Buy* | 22 | 2,350.00p | SI Trade |
11:09:08 - 04-Apr-25 |
| Buy* | 22 | 2,350.00p | Automatic Execution |
11:09:08 - 04-Apr-25 |
| Buy* | 22 | 2,350.00p | SI Trade |
11:09:08 - 04-Apr-25 |
| Buy* | 22 | 2,350.00p | Automatic Execution |
11:09:08 - 04-Apr-25 |
| Buy* | 6 | 2,350.00p | SI Trade |
11:08:57 - 04-Apr-25 |
| Buy* | 22 | 2,350.00p | Automatic Execution |
11:08:57 - 04-Apr-25 |
| Sell* | 1,100 | 2,349.50p | Automatic Execution |
11:08:33 - 04-Apr-25 |
| Sell* | 312 | 2,351.50p | Automatic Execution |
11:06:58 - 04-Apr-25 |
| Sell* | 38 | 2,350.50p | Automatic Execution |
11:03:29 - 04-Apr-25 |
| Buy* | 1 | 2,355.00p | SI Trade |
10:53:17 - 04-Apr-25 |
| Buy* | 4 | 2,357.725p | Suspected BUY Trade |
10:46:25 - 04-Apr-25 |
| Buy* | 2 | 2,360.50p | SI Trade |
10:05:03 - 04-Apr-25 |
| Buy* | 1 | 2,362.50p | SI Trade |
09:38:29 - 04-Apr-25 |
| Buy* | 4 | 2,365.00p | SI Trade |
09:37:30 - 04-Apr-25 |
| Buy* | 38 | 2,365.00p | Automatic Execution |
09:37:30 - 04-Apr-25 |
| Buy* | 2 | 2,367.00p | Suspected BUY Trade |
09:09:16 - 04-Apr-25 |
| Sell* | 284 | 2,364.50p | Automatic Execution |
09:04:34 - 04-Apr-25 |
| Sell* | 551 | 2,364.50p | Automatic Execution |
09:04:34 - 04-Apr-25 |
| Buy* | 191 | 2,367.50p | Automatic Execution |
09:04:25 - 04-Apr-25 |
| Buy* | 625 | 2,367.00p | Automatic Execution |
09:04:25 - 04-Apr-25 |
| Buy* | 284 | 2,367.00p | Automatic Execution |
09:04:25 - 04-Apr-25 |
| Sell* | 551 | 2,364.50p | Automatic Execution |
09:04:24 - 04-Apr-25 |
| Sell* | 1,038 | 2,365.00p | Automatic Execution |
09:04:24 - 04-Apr-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
09:04:13 - 04-Apr-25 |
| Buy* | 1 | 2,369.00p | SI Trade |
08:57:31 - 04-Apr-25 |
| Buy* | 5 | 2,370.00p | SI Trade |
08:54:26 - 04-Apr-25 |
| Buy* | 2 | 2,370.00p | SI Trade |
08:54:24 - 04-Apr-25 |
| Buy* | 21 | 2,370.00p | Automatic Execution |
08:54:24 - 04-Apr-25 |
| Sell* | 390 | 2,370.50p | Automatic Execution |
08:52:23 - 04-Apr-25 |
| Unknown* | 0 | 2,376.00p | SI Trade |
08:33:13 - 04-Apr-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
08:31:47 - 04-Apr-25 |
| Buy* | 84 | 2,379.35p | Suspected BUY Trade |
08:28:32 - 04-Apr-25 |
| Buy* | 3 | 2,378.50p | SI Trade |
08:24:47 - 04-Apr-25 |
| Buy* | 15 | 2,384.50p | SI Trade |
08:15:18 - 04-Apr-25 |
| Unknown* | 0 | 2,384.50p | SI Trade |
08:14:21 - 04-Apr-25 |
| Unknown* | 0 | 2,387.50p | SI Trade |
08:05:24 - 04-Apr-25 |
| Buy* | 20 | 2,386.475p | Suspected BUY Trade |
08:04:55 - 04-Apr-25 |
| Unknown* | 0 | 2,394.00p | SI Trade |
08:00:40 - 04-Apr-25 |
| Buy* | 1 | 2,394.00p | SI Trade |
08:00:40 - 04-Apr-25 |
| Buy* | 2 | 2,399.00p | SI Trade |
16:16:19 - 03-Apr-25 |
| Buy* | 17 | 2,398.50p | Automatic Execution |
16:16:18 - 03-Apr-25 |
| Unknown* | 0 | 2,394.50p | SI Trade |
15:13:47 - 03-Apr-25 |
| Unknown* | 0 | 2,391.00p | SI Trade |
15:09:02 - 03-Apr-25 |
| Sell* | 9 | 2,402.00p | SI Trade |
14:32:42 - 03-Apr-25 |
| Sell* | 17 | 2,401.00p | Automatic Execution |
14:32:37 - 03-Apr-25 |
| Sell* | 7 | 2,401.00p | SI Trade |
14:32:35 - 03-Apr-25 |
| Buy* | 195 | 2,401.50p | Automatic Execution |
14:05:17 - 03-Apr-25 |
| Buy* | 221 | 2,401.50p | Result of RFQ |
14:05:17 - 03-Apr-25 |
| Buy* | 416 | 2,400.835p | Suspected BUY Trade |
14:04:26 - 03-Apr-25 |
| Unknown* | 0 | 2,401.50p | SI Trade |
14:00:05 - 03-Apr-25 |
| Buy* | 4 | 2,403.50p | SI Trade |
13:53:31 - 03-Apr-25 |
| Buy* | 16 | 2,403.50p | Automatic Execution |
13:53:21 - 03-Apr-25 |
| Buy* | 4 | 2,403.50p | SI Trade |
13:53:21 - 03-Apr-25 |
| Sell* | 105 | 2,399.325p | Negotiated Trade |
13:33:07 - 03-Apr-25 |
| Sell* | 1 | 2,402.50p | SI Trade |
12:03:01 - 03-Apr-25 |
| Unknown* | 0 | 2,405.50p | SI Trade |
11:48:12 - 03-Apr-25 |
| Unknown* | 0 | 2,404.50p | SI Trade |
11:19:35 - 03-Apr-25 |
| Sell* | 6 | 2,406.325p | Negotiated Trade |
10:46:58 - 03-Apr-25 |
| Buy* | 87 | 2,410.45p | Suspected BUY Trade |
10:46:56 - 03-Apr-25 |
| Sell* | 86 | 2,410.00p | Automatic Execution |
10:11:57 - 03-Apr-25 |
| Sell* | 277 | 2,410.00p | Automatic Execution |
10:10:43 - 03-Apr-25 |
| Sell* | 337 | 2,410.00p | Automatic Execution |
10:10:43 - 03-Apr-25 |
| Unknown* | 0 | 2,416.00p | SI Trade |
09:49:20 - 03-Apr-25 |
| Unknown* | 40 | 2,410.43086p | Currency Conversion OTC Trade |
09:05:24 - 03-Apr-25 |
| Unknown* | 0 | 2,414.00p | SI Trade |
09:01:01 - 03-Apr-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
08:53:05 - 03-Apr-25 |
| Unknown* | 0 | 2,415.00p | SI Trade |
08:37:22 - 03-Apr-25 |
| Buy* | 1 | 2,415.00p | Automatic Execution |
08:37:22 - 03-Apr-25 |
| Sell* | 74 | 2,409.50p | Automatic Execution |
08:21:12 - 03-Apr-25 |
| Unknown* | 0 | 2,409.00p | SI Trade |
08:05:26 - 03-Apr-25 |
| Sell* | 27 | 2,406.50p | Uncrossing Trade |
08:05:26 - 03-Apr-25 |
| Sell* | 2 | 2,414.50p | SI Trade |
08:00:50 - 03-Apr-25 |
| Unknown* | 0 | 2,407.00p | SI Trade |
08:00:48 - 03-Apr-25 |
| Sell* | 2 | 2,407.00p | SI Trade |
08:00:48 - 03-Apr-25 |
| Unknown* | 0 | 2,411.00p | SI Trade |
08:00:48 - 03-Apr-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
15:57:42 - 02-Apr-25 |
| Unknown* | 0 | 2,467.00p | SI Trade |
15:20:37 - 02-Apr-25 |
| Buy* | 1 | 2,465.325p | Suspected BUY Trade |
15:11:02 - 02-Apr-25 |
| Unknown* | 0 | 2,465.50p | SI Trade |
15:10:54 - 02-Apr-25 |
| Sell* | 1 | 2,462.625p | Negotiated Trade |
15:10:08 - 02-Apr-25 |
| Sell* | 3 | 2,460.20p | Negotiated Trade |
15:05:05 - 02-Apr-25 |
| Unknown* | 0 | 2,460.00p | SI Trade |
14:57:38 - 02-Apr-25 |
| Buy* | 1 | 2,459.50p | SI Trade |
14:13:00 - 02-Apr-25 |
| Sell* | 200 | 2,456.418p | Negotiated Trade |
12:45:58 - 02-Apr-25 |
| Buy* | 65 | 2,461.00p | Automatic Execution |
12:09:15 - 02-Apr-25 |
| Buy* | 69 | 2,462.00p | Suspected BUY Trade |
11:13:54 - 02-Apr-25 |
| Unknown* | 0 | 2,468.00p | SI Trade |
10:35:01 - 02-Apr-25 |
| Buy* | 263 | 2,469.399p | Suspected BUY Trade |
09:57:40 - 02-Apr-25 |
| Buy* | 6 | 2,470.00p | SI Trade |
09:56:25 - 02-Apr-25 |
| Buy* | 6 | 2,471.50p | SI Trade |
08:50:25 - 02-Apr-25 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:46:42 - 02-Apr-25 |
| Sell* | 527 | 2,469.00p | Automatic Execution |
08:45:23 - 02-Apr-25 |
| Sell* | 223 | 2,469.00p | Result of RFQ |
08:45:23 - 02-Apr-25 |
| Sell* | 750 | 2,468.303p | Negotiated Trade |
08:44:19 - 02-Apr-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:10:19 - 02-Apr-25 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:01:14 - 02-Apr-25 |
| Buy* | 2 | 2,465.875p | Suspected BUY Trade |
15:16:47 - 01-Apr-25 |
| Sell* | 1 | 2,465.25p | Negotiated Trade |
15:07:12 - 01-Apr-25 |
| Sell* | 1 | 2,465.30p | Negotiated Trade |
15:00:42 - 01-Apr-25 |
| Unknown* | 0 | 2,473.50p | SI Trade |
14:56:56 - 01-Apr-25 |
| Buy* | 1,826 | 2,482.50p | Automatic Execution |
14:30:53 - 01-Apr-25 |
| Buy* | 2 | 2,479.30p | Suspected BUY Trade |
14:15:42 - 01-Apr-25 |
| Buy* | 250 | 2,479.168p | Ordinary |
13:56:16 - 01-Apr-25 |
| Unknown* | 0 | 2,473.00p | SI Trade |
12:17:30 - 01-Apr-25 |
| Sell* | 302 | 2,470.20p | Negotiated Trade |
12:17:24 - 01-Apr-25 |
| Buy* | 257 | 2,474.00p | Automatic Execution |
11:47:05 - 01-Apr-25 |
| Buy* | 5,524 | 2,473.50p | Automatic Execution |
11:46:15 - 01-Apr-25 |
| Buy* | 270 | 2,475.50p | Automatic Execution |
11:00:51 - 01-Apr-25 |
| Sell* | 3 | 2,471.00p | Negotiated Trade |
09:40:49 - 01-Apr-25 |
| Sell* | 80 | 2,468.50p | Negotiated Trade |
09:02:17 - 01-Apr-25 |
| Unknown* | 0 | 2,471.50p | SI Trade |
08:49:25 - 01-Apr-25 |
| Unknown* | 0 | 2,474.00p | SI Trade |
08:44:35 - 01-Apr-25 |
| Buy* | 1 | 2,481.50p | SI Trade |
08:12:03 - 01-Apr-25 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:06:00 - 01-Apr-25 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:03:43 - 01-Apr-25 |
| Buy* | 55 | 2,465.50p | Suspected BUY Trade |
16:35:11 - 31-Mar-25 |
| Buy* | 1,020 | 2,466.00p | Automatic Execution |
16:19:40 - 31-Mar-25 |
| Sell* | 1,020 | 2,460.50p | Automatic Execution |
15:54:37 - 31-Mar-25 |
| Unknown* | 0 | 2,465.00p | SI Trade |
15:41:27 - 31-Mar-25 |
| Buy* | 1,020 | 2,458.00p | Automatic Execution |
15:32:13 - 31-Mar-25 |
| Buy* | 2 | 2,455.40p | Suspected BUY Trade |
15:14:51 - 31-Mar-25 |
| Buy* | 22 | 2,455.90p | Suspected BUY Trade |
15:06:04 - 31-Mar-25 |
| Unknown* | 0 | 2,449.00p | SI Trade |
14:51:19 - 31-Mar-25 |
| Buy* | 4 | 2,448.00p | SI Trade |
14:12:55 - 31-Mar-25 |
| Buy* | 36 | 2,448.00p | Automatic Execution |
14:12:44 - 31-Mar-25 |
| Buy* | 3 | 2,443.90p | Suspected BUY Trade |
13:28:30 - 31-Mar-25 |
| Unknown* | 0 | 2,447.50p | SI Trade |
11:26:21 - 31-Mar-25 |
| Buy* | 5 | 2,447.50p | Automatic Execution |
11:26:19 - 31-Mar-25 |
| Unknown* | 0 | 2,447.50p | SI Trade |
11:26:19 - 31-Mar-25 |
| Buy* | 3 | 2,452.50p | SI Trade |
10:36:40 - 31-Mar-25 |
| Buy* | 14 | 2,452.50p | Automatic Execution |
10:36:38 - 31-Mar-25 |
| Buy* | 1 | 2,452.50p | SI Trade |
10:36:38 - 31-Mar-25 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:22:19 - 31-Mar-25 |
| Unknown* | 0 | 2,451.00p | SI Trade |
08:11:58 - 31-Mar-25 |
| Unknown* | 0 | 2,455.50p | SI Trade |
08:06:47 - 31-Mar-25 |
| Unknown* | 0 | 2,455.50p | SI Trade |
08:05:36 - 31-Mar-25 |
| Buy* | 4 | 2,455.50p | SI Trade |
08:01:30 - 31-Mar-25 |
| Buy* | 40 | 2,456.50p | Suspected BUY Trade |
08:00:31 - 31-Mar-25 |
| Sell* | 10 | 2,473.00p | Negotiated Trade |
15:50:24 - 28-Mar-25 |
| Sell* | 28 | 2,472.731p | Negotiated Trade |
15:48:30 - 28-Mar-25 |
| Unknown* | 0 | 2,470.50p | SI Trade |
15:06:25 - 28-Mar-25 |
| Buy* | 4 | 2,469.30p | Suspected BUY Trade |
15:05:03 - 28-Mar-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
14:58:11 - 28-Mar-25 |
| Unknown* | 0 | 2,470.50p | SI Trade |
14:28:18 - 28-Mar-25 |
| Sell* | 361 | 2,478.625p | Negotiated Trade |
13:43:05 - 28-Mar-25 |
| Unknown* | 0 | 2,479.00p | SI Trade |
13:00:02 - 28-Mar-25 |
| Sell* | 347 | 2,477.722p | Negotiated Trade |
12:58:20 - 28-Mar-25 |
| Unknown* | 0 | 2,485.50p | SI Trade |
12:00:18 - 28-Mar-25 |
| Unknown* | 0 | 2,483.00p | SI Trade |
11:54:16 - 28-Mar-25 |
| Unknown* | 0 | 2,483.00p | SI Trade |
11:36:15 - 28-Mar-25 |
| Buy* | 1 | 2,482.00p | SI Trade |
10:49:57 - 28-Mar-25 |
| Unknown* | 0 | 2,481.50p | SI Trade |
10:42:11 - 28-Mar-25 |
| Buy* | 160 | 2,482.875p | Suspected BUY Trade |
09:19:59 - 28-Mar-25 |
| Unknown* | 0 | 2,484.50p | SI Trade |
08:20:22 - 28-Mar-25 |
| Sell* | 591 | 2,478.86p | Negotiated Trade |
08:13:14 - 28-Mar-25 |
| Buy* | 158 | 2,490.00p | Automatic Execution |
16:10:26 - 27-Mar-25 |
| Buy* | 19 | 2,494.35p | Suspected BUY Trade |
14:54:24 - 27-Mar-25 |
| Sell* | 284 | 2,489.65p | Negotiated Trade |
14:16:07 - 27-Mar-25 |
| Buy* | 533 | 2,491.938p | Suspected BUY Trade |
14:16:06 - 27-Mar-25 |
| Unknown* | 0 | 2,492.50p | SI Trade |
12:42:46 - 27-Mar-25 |
| Sell* | 42 | 2,491.207p | Negotiated Trade |
12:12:21 - 27-Mar-25 |
| Sell* | 147 | 2,495.511p | Negotiated Trade |
10:46:35 - 27-Mar-25 |
| Sell* | 35 | 2,495.514p | Negotiated Trade |
10:46:35 - 27-Mar-25 |
| Unknown* | 0 | 2,494.50p | SI Trade |
09:16:11 - 27-Mar-25 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:24:02 - 27-Mar-25 |
| Unknown* | 0 | 2,491.50p | SI Trade |
08:09:07 - 27-Mar-25 |
| Unknown* | 0 | 2,495.00p | SI Trade |
08:05:39 - 27-Mar-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:00:45 - 27-Mar-25 |
| Sell* | 2,488 | 2,494.00p | Automatic Execution |
08:00:21 - 27-Mar-25 |
| Sell* | 21 | 2,494.00p | Uncrossing Trade |
08:00:21 - 27-Mar-25 |
| Buy* | 591 | 2,507.861p | Suspected BUY Trade |
16:09:36 - 26-Mar-25 |
| Unknown* | 0 | 2,513.00p | SI Trade |
15:51:37 - 26-Mar-25 |
| Buy* | 1 | 2,514.00p | SI Trade |
15:48:51 - 26-Mar-25 |
| Buy* | 1,051 | 2,511.14p | Suspected BUY Trade |
15:35:42 - 26-Mar-25 |
| Buy* | 1 | 2,514.00p | SI Trade |
15:20:08 - 26-Mar-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
15:18:42 - 26-Mar-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
15:18:29 - 26-Mar-25 |
| Unknown* | 0 | 2,514.00p | SI Trade |
15:18:29 - 26-Mar-25 |
| Buy* | 3 | 2,514.85p | Suspected BUY Trade |
15:11:57 - 26-Mar-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
15:11:15 - 26-Mar-25 |
| Buy* | 1 | 2,515.00p | SI Trade |
15:08:59 - 26-Mar-25 |