| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 425 | 2,629.34p | Suspected BUY Trade |
15:47:25 - 03-Apr-25 |
| Buy* | 949 | 2,633.00p | Result of RFQ |
15:02:16 - 03-Apr-25 |
| Buy* | 949 | 2,633.577p | Suspected BUY Trade |
15:01:57 - 03-Apr-25 |
| Buy* | 1 | 2,629.60p | Suspected BUY Trade |
09:00:36 - 03-Apr-25 |
| Buy* | 2 | 2,667.34p | Suspected BUY Trade |
15:30:50 - 02-Apr-25 |
| Sell* | 26 | 2,664.16p | Negotiated Trade |
15:11:50 - 02-Apr-25 |
| Sell* | 19 | 2,665.50p | Negotiated Trade |
15:07:09 - 02-Apr-25 |
| Buy* | 84 | 2,666.50p | Automatic Execution |
15:00:14 - 02-Apr-25 |
| Buy* | 78 | 2,666.00p | Automatic Execution |
15:00:14 - 02-Apr-25 |
| Buy* | 18 | 2,658.00p | Suspected BUY Trade |
12:04:58 - 02-Apr-25 |
| Sell* | 25 | 2,664.42p | Negotiated Trade |
08:17:55 - 02-Apr-25 |
| Unknown* | 9 | 2,675.44017p | Currency Conversion OTC Trade |
15:00:22 - 01-Apr-25 |
| Sell* | 186 | 2,677.625p | Negotiated Trade |
11:37:16 - 01-Apr-25 |
| Sell* | 75 | 2,673.989p | Negotiated Trade |
08:56:46 - 01-Apr-25 |
| Sell* | 930 | 2,656.00p | Automatic Execution |
16:12:23 - 31-Mar-25 |
| Sell* | 930 | 2,654.50p | Automatic Execution |
16:10:12 - 31-Mar-25 |
| Sell* | 930 | 2,654.00p | Automatic Execution |
16:03:10 - 31-Mar-25 |
| Sell* | 930 | 2,651.50p | Automatic Execution |
15:55:03 - 31-Mar-25 |
| Buy* | 1 | 2,656.34p | Suspected BUY Trade |
15:39:14 - 31-Mar-25 |
| Sell* | 6 | 2,656.50p | Automatic Execution |
15:34:20 - 31-Mar-25 |
| Buy* | 1 | 2,654.34p | Suspected BUY Trade |
15:15:46 - 31-Mar-25 |
| Buy* | 6 | 2,649.82p | Suspected BUY Trade |
11:47:14 - 31-Mar-25 |
| Buy* | 93 | 2,660.761p | Suspected BUY Trade |
08:18:50 - 31-Mar-25 |
| Buy* | 39 | 2,677.354p | Suspected BUY Trade |
08:00:11 - 31-Mar-25 |
| Buy* | 44 | 2,692.05p | Suspected BUY Trade |
15:18:18 - 28-Mar-25 |
| Buy* | 77 | 2,700.00p | Suspected BUY Trade |
16:35:01 - 27-Mar-25 |
| Sell* | 4 | 2,699.70p | Negotiated Trade |
15:13:31 - 27-Mar-25 |
| Buy* | 62 | 2,701.672p | Suspected BUY Trade |
15:13:31 - 27-Mar-25 |
| Sell* | 1 | 2,697.74p | Negotiated Trade |
14:54:15 - 27-Mar-25 |
| Buy* | 923 | 2,699.50p | Automatic Execution |
14:37:06 - 27-Mar-25 |
| Buy* | 77 | 2,699.50p | Automatic Execution |
14:37:06 - 27-Mar-25 |
| Buy* | 15 | 2,719.26p | Suspected BUY Trade |
15:31:03 - 26-Mar-25 |
| Sell* | 4 | 2,734.12p | Negotiated Trade |
15:24:28 - 25-Mar-25 |
| Sell* | 21 | 2,746.00p | Automatic Execution |
12:20:41 - 25-Mar-25 |
| Buy* | 21 | 2,746.38p | Suspected BUY Trade |
11:49:11 - 25-Mar-25 |
| Buy* | 79 | 2,731.00p | Automatic Execution |
09:05:01 - 25-Mar-25 |
| Buy* | 914 | 2,733.50p | Result of RFQ |
08:54:45 - 25-Mar-25 |
| Buy* | 914 | 2,734.637p | Suspected BUY Trade |
08:53:32 - 25-Mar-25 |
| Sell* | 493 | 2,725.484p | Negotiated Trade |
08:15:47 - 25-Mar-25 |
| Buy* | 179 | 2,726.00p | Automatic Execution |
16:20:17 - 24-Mar-25 |
| Buy* | 167 | 2,726.00p | Automatic Execution |
16:17:14 - 24-Mar-25 |
| Buy* | 200 | 2,726.00p | Automatic Execution |
16:16:54 - 24-Mar-25 |
| Buy* | 167 | 2,726.00p | Automatic Execution |
16:16:43 - 24-Mar-25 |
| Buy* | 140 | 2,726.50p | Automatic Execution |
16:16:35 - 24-Mar-25 |
| Buy* | 163 | 2,726.50p | Automatic Execution |
16:16:25 - 24-Mar-25 |
| Buy* | 172 | 2,726.50p | Automatic Execution |
16:16:15 - 24-Mar-25 |
| Buy* | 143 | 2,726.00p | Automatic Execution |
15:59:10 - 24-Mar-25 |
| Buy* | 167 | 2,726.00p | Automatic Execution |
15:58:51 - 24-Mar-25 |
| Buy* | 189 | 2,726.00p | Automatic Execution |
15:58:40 - 24-Mar-25 |
| Buy* | 132 | 2,725.50p | Automatic Execution |
15:58:22 - 24-Mar-25 |
| Buy* | 132 | 2,725.50p | Automatic Execution |
15:58:14 - 24-Mar-25 |
| Buy* | 198 | 2,723.50p | Automatic Execution |
15:52:05 - 24-Mar-25 |
| Buy* | 920 | 2,726.50p | Automatic Execution |
14:52:48 - 24-Mar-25 |
| Buy* | 920 | 2,731.00p | Automatic Execution |
11:20:06 - 24-Mar-25 |
| Buy* | 5 | 2,727.50p | Automatic Execution |
09:34:24 - 24-Mar-25 |
| Buy* | 152 | 2,733.00p | Suspected BUY Trade |
16:35:24 - 21-Mar-25 |
| Buy* | 920 | 2,729.50p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Buy* | 76 | 2,729.50p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Sell* | 920 | 2,727.50p | Automatic Execution |
15:54:59 - 21-Mar-25 |
| Buy* | 2,581 | 2,727.00p | Automatic Execution |
15:53:54 - 21-Mar-25 |
| Buy* | 76 | 2,726.50p | Automatic Execution |
15:53:54 - 21-Mar-25 |
| Buy* | 79 | 2,726.068p | Suspected BUY Trade |
15:17:26 - 21-Mar-25 |
| Buy* | 1 | 2,724.30p | Suspected BUY Trade |
14:54:32 - 21-Mar-25 |
| Sell* | 74 | 2,720.50p | Negotiated Trade |
13:35:56 - 21-Mar-25 |
| Buy* | 17 | 2,728.64p | Suspected BUY Trade |
11:46:59 - 21-Mar-25 |
| Buy* | 2 | 2,729.58p | Suspected BUY Trade |
11:16:57 - 21-Mar-25 |
| Buy* | 910 | 2,743.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 910 | 2,740.00p | Automatic Execution |
15:21:06 - 20-Mar-25 |
| Buy* | 4 | 2,741.88p | Suspected BUY Trade |
15:07:31 - 20-Mar-25 |
| Buy* | 910 | 2,738.50p | Automatic Execution |
14:38:12 - 20-Mar-25 |
| Sell* | 16 | 2,732.92p | Negotiated Trade |
13:17:50 - 20-Mar-25 |
| Sell* | 26 | 2,752.40p | Negotiated Trade |
08:00:17 - 20-Mar-25 |
| Sell* | 1 | 2,760.24p | Negotiated Trade |
15:55:18 - 19-Mar-25 |
| Buy* | 22 | 2,758.22p | Suspected BUY Trade |
15:13:31 - 19-Mar-25 |
| Buy* | 1,451 | 2,755.00p | Result of RFQ |
11:43:53 - 19-Mar-25 |
| Buy* | 1,451 | 2,755.137p | Suspected BUY Trade |
11:43:20 - 19-Mar-25 |
| Sell* | 2 | 2,756.32p | Negotiated Trade |
10:47:42 - 19-Mar-25 |
| Buy* | 4 | 2,748.18p | Suspected BUY Trade |
09:00:46 - 19-Mar-25 |
| Buy* | 7 | 2,756.50p | Automatic Execution |
08:00:31 - 19-Mar-25 |
| Sell* | 7 | 2,748.24p | Negotiated Trade |
15:17:32 - 18-Mar-25 |
| Buy* | 10 | 2,750.76p | Suspected BUY Trade |
15:17:32 - 18-Mar-25 |
| Buy* | 38 | 2,768.58p | Suspected BUY Trade |
11:17:28 - 18-Mar-25 |
| Unknown* | 54,700 | 2,705.69972p | Currency Conversion OTC Trade |
14:32:52 - 14-Mar-25 |
| Buy* | 36 | 2,712.257p | Suspected BUY Trade |
13:01:42 - 14-Mar-25 |
| Buy* | 1 | 2,710.58p | Suspected BUY Trade |
11:19:03 - 14-Mar-25 |
| Buy* | 836 | 2,689.083p | Suspected BUY Trade |
15:25:54 - 13-Mar-25 |
| Buy* | 4,186 | 2,708.50p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 1,671 | 2,696.00p | Result of RFQ |
08:09:07 - 13-Mar-25 |
| Buy* | 1,671 | 2,692.335p | Suspected BUY Trade |
08:08:20 - 13-Mar-25 |
| Buy* | 1,674 | 2,692.852p | Suspected BUY Trade |
08:05:17 - 13-Mar-25 |
| Sell* | 1 | 2,708.70p | Negotiated Trade |
09:40:18 - 12-Mar-25 |
| Sell* | 38 | 2,704.50p | Negotiated Trade |
09:11:06 - 12-Mar-25 |
| Buy* | 7 | 2,708.34p | Suspected BUY Trade |
09:00:48 - 12-Mar-25 |
| Sell* | 239 | 2,695.00p | Uncrossing Trade |
16:35:04 - 11-Mar-25 |
| Buy* | 920 | 2,694.00p | Automatic Execution |
16:20:07 - 11-Mar-25 |
| Unknown* | 2 | 2,703.84p | Negotiated Trade |
15:46:32 - 11-Mar-25 |
| Buy* | 2 | 2,703.84p | Suspected BUY Trade |
15:46:32 - 11-Mar-25 |
| Unknown* | -2 | 2,703.84p | Correction Negotiated Trade |
15:46:32 - 11-Mar-25 |
| Buy* | 37 | 2,704.80p | Suspected BUY Trade |
15:24:42 - 11-Mar-25 |
| Buy* | 19 | 2,723.70p | Suspected BUY Trade |
11:16:44 - 11-Mar-25 |
| Sell* | 920 | 2,737.00p | Automatic Execution |
08:50:04 - 11-Mar-25 |
| Sell* | 920 | 2,729.50p | Automatic Execution |
08:16:55 - 11-Mar-25 |
| Sell* | 85 | 2,740.081p | Negotiated Trade |
08:00:11 - 11-Mar-25 |
| Sell* | 1 | 2,733.16p | Negotiated Trade |
15:55:19 - 10-Mar-25 |
| Buy* | 2 | 2,735.76p | Suspected BUY Trade |
15:13:20 - 10-Mar-25 |
| Buy* | 13 | 2,735.26p | Suspected BUY Trade |
15:10:40 - 10-Mar-25 |
| Sell* | 112 | 2,729.00p | Automatic Execution |
14:49:52 - 10-Mar-25 |
| Sell* | 1,010 | 2,728.00p | Automatic Execution |
14:44:51 - 10-Mar-25 |
| Sell* | 1,537 | 2,731.00p | Automatic Execution |
14:38:54 - 10-Mar-25 |
| Sell* | 910 | 2,731.00p | Automatic Execution |
14:38:54 - 10-Mar-25 |
| Sell* | 910 | 2,731.50p | Automatic Execution |
14:30:01 - 10-Mar-25 |
| Sell* | 1,534 | 2,736.50p | Automatic Execution |
14:17:22 - 10-Mar-25 |
| Sell* | 1,534 | 2,737.00p | Automatic Execution |
14:16:43 - 10-Mar-25 |
| Sell* | 1,534 | 2,737.00p | Automatic Execution |
14:15:51 - 10-Mar-25 |
| Sell* | 1,528 | 2,744.00p | Automatic Execution |
13:57:37 - 10-Mar-25 |
| Sell* | 1,528 | 2,743.00p | Automatic Execution |
13:39:57 - 10-Mar-25 |
| Sell* | 1,528 | 2,742.50p | Automatic Execution |
13:38:35 - 10-Mar-25 |
| Sell* | 2,788 | 2,749.50p | Automatic Execution |
12:05:12 - 10-Mar-25 |
| Sell* | 381 | 2,753.00p | Automatic Execution |
11:04:01 - 10-Mar-25 |
| Buy* | 482 | 2,765.50p | Result of RFQ |
10:16:31 - 10-Mar-25 |
| Buy* | 482 | 2,765.698p | Suspected BUY Trade |
10:16:14 - 10-Mar-25 |
| Buy* | 1,515 | 2,770.50p | Automatic Execution |
08:34:51 - 10-Mar-25 |
| Buy* | 1,515 | 2,770.50p | Automatic Execution |
08:34:50 - 10-Mar-25 |
| Buy* | 1,514 | 2,772.00p | Automatic Execution |
08:33:51 - 10-Mar-25 |
| Buy* | 142 | 2,777.50p | Automatic Execution |
08:11:28 - 10-Mar-25 |
| Buy* | 195 | 2,776.00p | Suspected BUY Trade |
16:35:02 - 07-Mar-25 |
| Buy* | 3,191 | 2,781.00p | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Buy* | 1,579 | 2,770.50p | Automatic Execution |
15:19:50 - 07-Mar-25 |
| Buy* | 2 | 2,776.34p | Suspected BUY Trade |
15:02:34 - 07-Mar-25 |
| Buy* | 1,579 | 2,771.00p | Automatic Execution |
14:42:17 - 07-Mar-25 |
| Sell* | 4,624 | 2,772.00p | Automatic Execution |
13:58:53 - 07-Mar-25 |
| Sell* | 195 | 2,775.50p | Automatic Execution |
13:39:17 - 07-Mar-25 |
| Sell* | 1 | 2,783.74p | Negotiated Trade |
15:55:25 - 06-Mar-25 |
| Buy* | 7 | 2,787.22p | Suspected BUY Trade |
15:16:27 - 06-Mar-25 |
| Buy* | 179 | 2,774.785p | Suspected BUY Trade |
11:25:16 - 06-Mar-25 |
| Buy* | 1 | 2,773.64p | Suspected BUY Trade |
11:23:44 - 06-Mar-25 |
| Sell* | 2,847 | 2,797.00p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Buy* | 1 | 2,787.34p | Suspected BUY Trade |
09:00:51 - 05-Mar-25 |
| Sell* | 1,579 | 2,785.50p | Automatic Execution |
08:24:00 - 05-Mar-25 |
| Sell* | 1,579 | 2,786.00p | Automatic Execution |
08:12:52 - 05-Mar-25 |
| Sell* | 1,579 | 2,786.00p | Automatic Execution |
08:12:51 - 05-Mar-25 |
| Buy* | 74 | 2,745.00p | Suspected BUY Trade |
16:35:10 - 04-Mar-25 |
| Sell* | 33 | 2,752.88p | Negotiated Trade |
15:01:03 - 04-Mar-25 |
| Buy* | 2,814 | 2,762.00p | Automatic Execution |
14:26:49 - 04-Mar-25 |
| Buy* | 74 | 2,761.00p | Automatic Execution |
14:26:46 - 04-Mar-25 |
| Buy* | 2,814 | 2,759.00p | Automatic Execution |
14:26:45 - 04-Mar-25 |
| Buy* | 2,814 | 2,759.00p | Automatic Execution |
14:25:39 - 04-Mar-25 |
| Sell* | 392 | 2,798.00p | Uncrossing Trade |
16:35:21 - 03-Mar-25 |
| Sell* | 337 | 2,806.00p | Automatic Execution |
15:30:30 - 03-Mar-25 |
| Buy* | 2,864 | 2,805.00p | Automatic Execution |
15:29:51 - 03-Mar-25 |
| Sell* | 6 | 2,795.66p | Negotiated Trade |
15:03:06 - 03-Mar-25 |
| Buy* | 375 | 2,769.00p | Result of RFQ |
08:30:10 - 03-Mar-25 |
| Sell* | 375 | 2,768.105p | Negotiated Trade |
08:29:08 - 03-Mar-25 |
| Buy* | 1,493 | 2,766.50p | Automatic Execution |
14:35:19 - 28-Feb-25 |
| Buy* | 1,493 | 2,766.50p | Automatic Execution |
14:35:19 - 28-Feb-25 |
| Sell* | 141 | 2,757.36p | Negotiated Trade |
08:28:52 - 28-Feb-25 |
| Buy* | 5,436 | 2,758.214p | Suspected BUY Trade |
08:00:08 - 28-Feb-25 |
| Sell* | 1,579 | 2,775.00p | Automatic Execution |
16:14:01 - 27-Feb-25 |
| Sell* | 1,286 | 2,774.50p | Automatic Execution |
16:14:01 - 27-Feb-25 |
| Sell* | 3,746 | 2,774.50p | Automatic Execution |
16:14:01 - 27-Feb-25 |
| Sell* | 3,746 | 2,774.50p | Automatic Execution |
16:14:00 - 27-Feb-25 |
| Sell* | 1,579 | 2,774.50p | Automatic Execution |
16:14:00 - 27-Feb-25 |
| Sell* | 1,579 | 2,774.50p | Automatic Execution |
16:13:52 - 27-Feb-25 |
| Sell* | 1,579 | 2,774.50p | Automatic Execution |
16:13:52 - 27-Feb-25 |
| Sell* | 1,579 | 2,775.00p | Automatic Execution |
16:13:48 - 27-Feb-25 |
| Sell* | 2,816 | 2,775.00p | Automatic Execution |
16:13:48 - 27-Feb-25 |
| Sell* | 1 | 2,780.00p | Automatic Execution |
13:36:22 - 27-Feb-25 |