| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,349.75p | SI Trade |
16:12:47 - 10-Apr-26 |
| Buy* | 328 | 1,350.413p | Suspected BUY Trade |
15:18:24 - 10-Apr-26 |
| Sell* | 7 | 1,343.075p | Negotiated Trade |
15:12:18 - 10-Apr-26 |
| Buy* | 53 | 1,349.25p | Suspected BUY Trade |
15:11:56 - 10-Apr-26 |
| Buy* | 185 | 1,348.813p | Suspected BUY Trade |
15:04:37 - 10-Apr-26 |
| Unknown* | 0 | 1,347.40511p | SI Trade Currency Conversion |
14:50:11 - 10-Apr-26 |
| Buy* | 371 | 1,347.438p | Suspected BUY Trade |
14:41:44 - 10-Apr-26 |
| Buy* | 1,592 | 1,346.00p | Automatic Execution |
10:56:40 - 10-Apr-26 |
| Buy* | 742 | 1,346.50p | Suspected BUY Trade |
10:54:13 - 10-Apr-26 |
| Buy* | 816 | 1,346.50p | Suspected BUY Trade |
10:52:23 - 10-Apr-26 |
| Sell* | 3 | 1,336.50p | SI Trade |
10:42:07 - 10-Apr-26 |
| Unknown* | 0 | 1,343.50p | SI Trade |
10:04:24 - 10-Apr-26 |
| Buy* | 87 | 1,343.50p | Suspected BUY Trade |
10:03:10 - 10-Apr-26 |
| Sell* | 10 | 1,338.50p | SI Trade |
09:10:16 - 10-Apr-26 |
| Unknown* | 0 | 1,342.75p | SI Trade |
08:38:34 - 10-Apr-26 |
| Unknown* | 0 | 1,342.75p | SI Trade |
08:37:32 - 10-Apr-26 |
| Unknown* | 0 | 1,343.00p | SI Trade |
08:32:59 - 10-Apr-26 |
| Buy* | 1 | 1,342.75p | SI Trade |
08:30:00 - 10-Apr-26 |
| Unknown* | 0 | 1,335.75p | SI Trade |
08:30:00 - 10-Apr-26 |
| Unknown* | 0 | 1,342.75p | SI Trade |
08:30:00 - 10-Apr-26 |
| Unknown* | 0 | 1,342.75p | SI Trade |
08:30:00 - 10-Apr-26 |
| Unknown* | 2 | 1,350.1926p | SI Trade Currency Conversion |
08:02:00 - 10-Apr-26 |
| Unknown* | 0 | 1,347.75p | SI Trade |
08:00:35 - 10-Apr-26 |
| Buy* | 7 | 1,347.75p | SI Trade |
08:00:35 - 10-Apr-26 |
| Buy* | 5 | 1,348.00p | Suspected BUY Trade |
16:35:10 - 09-Apr-26 |
| Unknown* | 0 | 1,338.69105p | SI Trade Currency Conversion |
16:15:42 - 09-Apr-26 |
| Unknown* | 0 | 1,337.75p | SI Trade |
15:36:41 - 09-Apr-26 |
| Unknown* | 0 | 1,337.75p | SI Trade |
15:36:41 - 09-Apr-26 |
| Unknown* | 0 | 1,337.75p | SI Trade |
15:34:10 - 09-Apr-26 |
| Buy* | 3 | 1,337.388p | Suspected BUY Trade |
15:26:14 - 09-Apr-26 |
| Sell* | 265 | 1,330.388p | Negotiated Trade |
15:21:12 - 09-Apr-26 |
| Unknown* | 0 | 1,337.75p | SI Trade |
15:18:39 - 09-Apr-26 |
| Sell* | 94 | 1,332.638p | Negotiated Trade |
15:16:31 - 09-Apr-26 |
| Buy* | 74 | 1,339.613p | Suspected BUY Trade |
15:16:31 - 09-Apr-26 |
| Sell* | 13 | 1,332.75p | SI Trade |
14:28:07 - 09-Apr-26 |
| Unknown* | 0 | 1,329.28695p | SI Trade Currency Conversion |
11:27:27 - 09-Apr-26 |
| Sell* | 301 | 1,330.321p | Ordinary |
10:56:31 - 09-Apr-26 |
| Unknown* | 0 | 1,334.75p | SI Trade |
10:32:27 - 09-Apr-26 |
| Buy* | 289 | 1,332.75p | Automatic Execution |
10:16:22 - 09-Apr-26 |
| Buy* | 859 | 1,332.75p | Automatic Execution |
10:16:22 - 09-Apr-26 |
| Buy* | 2 | 1,334.25p | SI Trade |
09:53:29 - 09-Apr-26 |
| Sell* | 792 | 1,331.0693p | Result of RFQ |
09:44:39 - 09-Apr-26 |
| Sell* | 792 | 1,330.999p | Negotiated Trade |
09:44:23 - 09-Apr-26 |
| Buy* | 21 | 1,333.00p | SI Trade |
09:17:06 - 09-Apr-26 |
| Buy* | 28 | 1,333.00p | Automatic Execution |
09:17:04 - 09-Apr-26 |
| Unknown* | 0 | 1,333.75p | SI Trade |
09:16:59 - 09-Apr-26 |
| Buy* | 18 | 1,333.75p | SI Trade |
09:03:39 - 09-Apr-26 |
| Buy* | 161 | 1,333.75p | Automatic Execution |
09:02:40 - 09-Apr-26 |
| Buy* | 574 | 1,333.50p | Automatic Execution |
08:50:39 - 09-Apr-26 |
| Unknown* | 0 | 1,337.50p | SI Trade |
08:24:03 - 09-Apr-26 |
| Unknown* | 0 | 1,338.00p | SI Trade |
08:23:05 - 09-Apr-26 |
| Buy* | 1 | 1,335.25p | SI Trade |
08:20:20 - 09-Apr-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:12:57 - 09-Apr-26 |
| Sell* | 1,456 | 1,338.75p | Automatic Execution |
08:02:23 - 09-Apr-26 |
| Unknown* | 0 | 1,341.00p | SI Trade |
08:00:45 - 09-Apr-26 |
| Buy* | 2 | 1,340.75p | SI Trade |
08:00:45 - 09-Apr-26 |
| Buy* | 3 | 1,341.00p | Automatic Execution |
08:00:45 - 09-Apr-26 |
| Buy* | 40 | 1,338.25p | Suspected BUY Trade |
16:17:49 - 08-Apr-26 |
| Buy* | 73 | 1,338.538p | Suspected BUY Trade |
15:27:11 - 08-Apr-26 |
| Unknown* | 0 | 1,342.50p | SI Trade |
15:11:21 - 08-Apr-26 |
| Sell* | 107 | 1,337.538p | Negotiated Trade |
14:15:27 - 08-Apr-26 |
| Buy* | 1,052 | 1,342.50p | Automatic Execution |
14:06:31 - 08-Apr-26 |
| Unknown* | 0 | 1,342.50p | SI Trade |
13:34:36 - 08-Apr-26 |
| Buy* | 7 | 1,343.75p | SI Trade |
12:26:03 - 08-Apr-26 |
| Buy* | 8 | 1,343.25p | SI Trade |
12:26:03 - 08-Apr-26 |
| Buy* | 13 | 1,344.00p | Automatic Execution |
12:26:03 - 08-Apr-26 |
| Buy* | 16 | 1,343.25p | Automatic Execution |
12:26:03 - 08-Apr-26 |
| Sell* | 214 | 1,335.92p | Negotiated Trade |
11:39:05 - 08-Apr-26 |
| Buy* | 21 | 1,339.75p | Suspected BUY Trade |
10:57:38 - 08-Apr-26 |
| Sell* | 2 | 1,338.50p | Automatic Execution |
10:45:24 - 08-Apr-26 |
| Unknown* | 1 | 1,346.55326p | SI Trade Currency Conversion |
10:14:23 - 08-Apr-26 |
| Unknown* | 0 | 1,345.68609p | SI Trade Currency Conversion |
10:01:01 - 08-Apr-26 |
| Sell* | 33 | 1,337.59p | Negotiated Trade |
09:55:10 - 08-Apr-26 |
| Sell* | 1 | 1,335.25p | SI Trade |
09:20:52 - 08-Apr-26 |
| Buy* | 65 | 1,339.00p | Suspected BUY Trade |
09:07:33 - 08-Apr-26 |
| Unknown* | 0 | 1,338.36879p | SI Trade Currency Conversion |
09:00:47 - 08-Apr-26 |
| Buy* | 149 | 1,339.50p | Suspected BUY Trade |
08:43:41 - 08-Apr-26 |
| Unknown* | 1 | 1,335.05859p | SI Trade Currency Conversion |
08:43:07 - 08-Apr-26 |
| Buy* | 2 | 1,339.25p | SI Trade |
08:21:52 - 08-Apr-26 |
| Buy* | 3 | 1,339.25p | Automatic Execution |
08:21:25 - 08-Apr-26 |
| Unknown* | 0 | 1,339.50p | SI Trade |
08:21:23 - 08-Apr-26 |
| Buy* | 20 | 1,339.00p | Automatic Execution |
08:21:10 - 08-Apr-26 |
| Buy* | 1 | 1,337.75p | SI Trade |
08:16:12 - 08-Apr-26 |
| Unknown* | 0 | 1,337.75p | SI Trade |
08:15:16 - 08-Apr-26 |
| Unknown* | 0 | 1,337.75p | SI Trade |
08:15:03 - 08-Apr-26 |
| Buy* | 3,732 | 1,339.481p | Ordinary |
08:04:20 - 08-Apr-26 |
| Unknown* | 0 | 1,344.81499p | SI Trade Currency Conversion |
08:00:41 - 08-Apr-26 |
| Unknown* | 0 | 1,344.81499p | SI Trade Currency Conversion |
08:00:41 - 08-Apr-26 |
| Unknown* | 0 | 1,344.81499p | SI Trade Currency Conversion |
08:00:41 - 08-Apr-26 |
| Unknown* | 0 | 1,344.81499p | SI Trade Currency Conversion |
08:00:41 - 08-Apr-26 |
| Unknown* | 0 | 1,344.81499p | SI Trade Currency Conversion |
08:00:41 - 08-Apr-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
08:00:35 - 08-Apr-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
08:00:35 - 08-Apr-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
08:00:35 - 08-Apr-26 |
| Unknown* | 0 | 1,348.50p | SI Trade |
08:00:35 - 08-Apr-26 |
| Sell* | 1,544 | 1,292.25p | Uncrossing Trade |
16:35:26 - 07-Apr-26 |
| Unknown* | 0 | 1,302.60172p | SI Trade Currency Conversion |
16:06:11 - 07-Apr-26 |
| Buy* | 350 | 1,308.00p | Suspected BUY Trade |
16:01:32 - 07-Apr-26 |
| Sell* | 38 | 1,309.00p | Automatic Execution |
15:43:32 - 07-Apr-26 |
| Sell* | 462 | 1,309.00p | Automatic Execution |
15:43:03 - 07-Apr-26 |
| Buy* | 298 | 1,313.038p | Suspected BUY Trade |
15:37:14 - 07-Apr-26 |
| Sell* | 2,192 | 1,307.013p | Negotiated Trade |
15:26:55 - 07-Apr-26 |
| Buy* | 2 | 1,314.25p | SI Trade |
14:39:21 - 07-Apr-26 |
| Unknown* | 0 | 1,314.25p | SI Trade |
14:38:51 - 07-Apr-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
14:35:26 - 07-Apr-26 |
| Unknown* | 0 | 1,316.25p | SI Trade |
14:29:33 - 07-Apr-26 |
| Buy* | 3 | 1,315.25p | SI Trade |
14:14:31 - 07-Apr-26 |
| Unknown* | 0 | 1,308.75p | SI Trade |
14:10:23 - 07-Apr-26 |
| Sell* | 335 | 1,308.75p | Automatic Execution |
14:10:23 - 07-Apr-26 |
| Unknown* | 1 | 1,309.57963p | SI Trade Currency Conversion |
14:05:41 - 07-Apr-26 |
| Unknown* | 9 | 1,309.57963p | Currency Conversion OTC Trade |
14:05:26 - 07-Apr-26 |
| Unknown* | 9 | 1,309.57963p | SI Trade Currency Conversion |
14:05:26 - 07-Apr-26 |
| Buy* | 2 | 1,313.676p | Ordinary |
13:04:58 - 07-Apr-26 |
| Unknown* | 0 | 1,313.25p | SI Trade |
12:50:38 - 07-Apr-26 |
| Buy* | 742 | 1,311.75p | Automatic Execution |
12:17:46 - 07-Apr-26 |
| Buy* | 745 | 1,310.50p | Automatic Execution |
12:17:46 - 07-Apr-26 |
| Buy* | 497 | 1,310.50p | Automatic Execution |
12:17:46 - 07-Apr-26 |
| Unknown* | 4 | 1,310.45187p | SI Trade Currency Conversion |
12:02:53 - 07-Apr-26 |
| Buy* | 350 | 1,308.50p | Result of RFQ |
11:59:16 - 07-Apr-26 |
| Unknown* | 0 | 1,314.25p | SI Trade |
11:28:34 - 07-Apr-26 |
| Buy* | 3 | 1,314.25p | SI Trade |
11:28:26 - 07-Apr-26 |
| Buy* | 15 | 1,314.25p | Automatic Execution |
11:28:26 - 07-Apr-26 |
| Buy* | 34 | 1,314.25p | Automatic Execution |
11:28:26 - 07-Apr-26 |
| Buy* | 379 | 1,317.388p | Suspected BUY Trade |
10:46:23 - 07-Apr-26 |
| Unknown* | 1 | 1,316.73199p | SI Trade Currency Conversion |
10:36:33 - 07-Apr-26 |
| Unknown* | 15 | 1,316.73199p | SI Trade Currency Conversion |
10:36:24 - 07-Apr-26 |
| Unknown* | 11 | 1,316.73199p | SI Trade Currency Conversion |
10:36:24 - 07-Apr-26 |
| Buy* | 4 | 1,317.50p | SI Trade |
10:21:52 - 07-Apr-26 |
| Buy* | 33 | 1,317.50p | Automatic Execution |
10:21:21 - 07-Apr-26 |
| Buy* | 10 | 1,315.50p | SI Trade |
09:56:28 - 07-Apr-26 |
| Buy* | 91 | 1,315.75p | Automatic Execution |
09:56:05 - 07-Apr-26 |
| Sell* | 10 | 1,311.25p | SI Trade |
09:39:33 - 07-Apr-26 |
| Sell* | 91 | 1,311.25p | Automatic Execution |
09:39:18 - 07-Apr-26 |
| Buy* | 7 | 1,322.50p | SI Trade |
09:30:41 - 07-Apr-26 |
| Buy* | 15 | 1,322.50p | SI Trade |
09:30:41 - 07-Apr-26 |
| Buy* | 15 | 1,322.50p | Automatic Execution |
09:30:41 - 07-Apr-26 |
| Buy* | 174 | 1,322.50p | Automatic Execution |
09:30:40 - 07-Apr-26 |
| Buy* | 30 | 1,319.00p | Automatic Execution |
09:30:40 - 07-Apr-26 |
| Sell* | 24 | 1,311.75p | Automatic Execution |
09:27:05 - 07-Apr-26 |
| Sell* | 23 | 1,310.00p | SI Trade |
09:27:03 - 07-Apr-26 |
| Sell* | 206 | 1,309.50p | Automatic Execution |
09:27:03 - 07-Apr-26 |
| Unknown* | 0 | 1,307.00p | SI Trade |
09:26:38 - 07-Apr-26 |
| Sell* | 17 | 1,307.00p | Automatic Execution |
09:21:08 - 07-Apr-26 |
| Sell* | 7 | 1,304.00p | SI Trade |
09:21:06 - 07-Apr-26 |
| Sell* | 9 | 1,302.50p | SI Trade |
09:18:55 - 07-Apr-26 |
| Sell* | 72 | 1,307.00p | Automatic Execution |
09:18:54 - 07-Apr-26 |
| Buy* | 75 | 1,313.865p | Ordinary |
09:02:01 - 07-Apr-26 |
| Unknown* | 0 | 1,306.4481p | SI Trade Currency Conversion |
08:51:49 - 07-Apr-26 |
| Unknown* | 0 | 1,316.90644p | SI Trade Currency Conversion |
08:51:03 - 07-Apr-26 |
| Sell* | 15 | 1,307.50p | SI Trade |
08:42:25 - 07-Apr-26 |
| Buy* | 3 | 1,318.50p | SI Trade |
08:39:40 - 07-Apr-26 |
| Buy* | 9 | 1,318.50p | SI Trade |
08:39:40 - 07-Apr-26 |
| Buy* | 10 | 1,318.00p | SI Trade |
08:39:40 - 07-Apr-26 |
| Buy* | 15 | 1,319.75p | Automatic Execution |
08:39:40 - 07-Apr-26 |
| Sell* | 519 | 1,308.797p | Ordinary |
08:37:25 - 07-Apr-26 |
| Sell* | 435 | 1,308.738p | Ordinary |
08:37:16 - 07-Apr-26 |
| Buy* | 758 | 1,316.95p | Suspected BUY Trade |
08:32:54 - 07-Apr-26 |
| Sell* | 9 | 1,308.25p | Automatic Execution |
08:30:16 - 07-Apr-26 |
| Buy* | 189 | 1,317.038p | Suspected BUY Trade |
08:29:49 - 07-Apr-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:25:21 - 07-Apr-26 |
| Buy* | 13 | 1,313.25p | SI Trade |
08:21:06 - 07-Apr-26 |
| Buy* | 15 | 1,313.25p | Automatic Execution |
08:21:02 - 07-Apr-26 |
| Buy* | 2 | 1,313.25p | SI Trade |
08:20:58 - 07-Apr-26 |
| Buy* | 1 | 1,313.25p | SI Trade |
08:20:36 - 07-Apr-26 |
| Unknown* | 0 | 1,313.25p | SI Trade |
08:20:12 - 07-Apr-26 |
| Sell* | 394 | 1,308.572p | Ordinary |
08:16:38 - 07-Apr-26 |
| Buy* | 10 | 1,313.00p | SI Trade |
08:15:45 - 07-Apr-26 |
| Unknown* | 1 | 1,322.15196p | SI Trade Currency Conversion |
08:06:40 - 07-Apr-26 |
| Unknown* | 0 | 1,318.75p | SI Trade |
08:05:40 - 07-Apr-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:04:37 - 07-Apr-26 |
| Sell* | 4 | 1,306.00p | SI Trade |
08:04:37 - 07-Apr-26 |
| Unknown* | 0 | 1,321.61653p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 1,321.79098p | SI Trade Currency Conversion |
08:04:24 - 07-Apr-26 |
| Unknown* | 0 | 1,321.79098p | SI Trade Currency Conversion |
08:04:24 - 07-Apr-26 |
| Unknown* | 0 | 1,321.79098p | SI Trade Currency Conversion |
08:04:24 - 07-Apr-26 |
| Unknown* | 0 | 1,321.79098p | SI Trade Currency Conversion |
08:04:24 - 07-Apr-26 |
| Unknown* | 2 | 1,321.79098p | SI Trade Currency Conversion |
08:04:24 - 07-Apr-26 |
| Unknown* | 14 | 1,298.58942p | SI Trade Currency Conversion |
08:04:24 - 07-Apr-26 |
| Unknown* | 0 | 1,321.79098p | SI Trade Currency Conversion |
08:04:24 - 07-Apr-26 |
| Buy* | 4 | 1,320.25p | SI Trade |
08:03:22 - 07-Apr-26 |
| Buy* | 1 | 1,320.25p | SI Trade |
08:01:25 - 07-Apr-26 |
| Unknown* | 0 | 1,320.25p | SI Trade |
08:01:25 - 07-Apr-26 |
| Buy* | 2 | 1,320.25p | Automatic Execution |
08:01:08 - 07-Apr-26 |
| Buy* | 2 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Buy* | 5 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Buy* | 3 | 1,320.25p | SI Trade |
08:01:08 - 07-Apr-26 |
| Unknown* | 0 | 1,320.29p | SI Trade |
08:00:47 - 07-Apr-26 |
| Buy* | 18 | 1,320.29p | SI Trade |
08:00:47 - 07-Apr-26 |
| Unknown* | 0 | 1,320.29p | SI Trade |
08:00:47 - 07-Apr-26 |
| Buy* | 27 | 1,320.25p | Automatic Execution |
08:00:47 - 07-Apr-26 |
| Buy* | 2 | 1,320.25p | Automatic Execution |
08:00:47 - 07-Apr-26 |
| Sell* | 2,275 | 1,297.60p | Result of RFQ |
08:00:47 - 07-Apr-26 |
| Unknown* | 0 | 1,320.29p | SI Trade |
08:00:47 - 07-Apr-26 |
| Unknown* | 0 | 1,320.29p | SI Trade |
08:00:47 - 07-Apr-26 |