| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,745.90p | SI Trade |
16:03:53 - 09-Apr-25 |
| Buy* | 2 | 1,758.10p | SI Trade |
15:20:19 - 09-Apr-25 |
| Sell* | 1 | 1,763.195p | Negotiated Trade |
15:04:45 - 09-Apr-25 |
| Buy* | 1 | 1,749.70p | SI Trade |
13:15:40 - 09-Apr-25 |
| Unknown* | 0 | 1,736.24309p | SI Trade Currency Conversion |
12:42:45 - 09-Apr-25 |
| Unknown* | 0 | 1,740.11287p | SI Trade Currency Conversion |
12:41:03 - 09-Apr-25 |
| Unknown* | 0 | 1,751.60p | SI Trade |
12:31:27 - 09-Apr-25 |
| Unknown* | 0 | 1,750.00p | SI Trade |
12:10:36 - 09-Apr-25 |
| Buy* | 1 | 1,750.00p | SI Trade |
11:36:01 - 09-Apr-25 |
| Unknown* | 0 | 1,757.90p | SI Trade |
11:07:02 - 09-Apr-25 |
| Buy* | 128 | 1,763.845p | Suspected BUY Trade |
10:43:11 - 09-Apr-25 |
| Buy* | 5 | 1,768.10p | SI Trade |
10:27:33 - 09-Apr-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
10:26:01 - 09-Apr-25 |
| Unknown* | 0 | 1,769.35124p | SI Trade Currency Conversion |
10:25:35 - 09-Apr-25 |
| Unknown* | 0 | 1,769.80p | SI Trade |
10:17:47 - 09-Apr-25 |
| Buy* | 10 | 1,769.10p | SI Trade |
10:13:15 - 09-Apr-25 |
| Buy* | 42 | 1,762.40p | Automatic Execution |
09:37:24 - 09-Apr-25 |
| Buy* | 56 | 1,759.68p | Suspected BUY Trade |
09:35:50 - 09-Apr-25 |
| Buy* | 20 | 1,759.70p | SI Trade |
09:32:56 - 09-Apr-25 |
| Buy* | 10 | 1,766.00p | SI Trade |
09:17:29 - 09-Apr-25 |
| Buy* | 1 | 1,767.90p | SI Trade |
09:12:16 - 09-Apr-25 |
| Buy* | 1 | 1,768.00p | SI Trade |
09:12:07 - 09-Apr-25 |
| Buy* | 1 | 1,768.00p | SI Trade |
09:11:38 - 09-Apr-25 |
| Buy* | 1 | 1,768.00p | SI Trade |
09:11:25 - 09-Apr-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
09:11:06 - 09-Apr-25 |
| Buy* | 5 | 1,779.70p | SI Trade |
08:53:33 - 09-Apr-25 |
| Unknown* | 0 | 1,780.60p | SI Trade |
08:12:07 - 09-Apr-25 |
| Unknown* | 0 | 1,777.70p | SI Trade |
08:08:08 - 09-Apr-25 |
| Buy* | 1 | 1,778.20p | SI Trade |
08:08:08 - 09-Apr-25 |
| Unknown* | 0 | 1,807.6191p | SI Trade Currency Conversion |
08:05:48 - 09-Apr-25 |
| Unknown* | 0 | 1,783.90p | SI Trade |
08:05:18 - 09-Apr-25 |
| Unknown* | 0 | 1,780.53062p | SI Trade Currency Conversion |
08:05:07 - 09-Apr-25 |
| Sell* | 19 | 1,734.90p | SI Trade |
08:02:14 - 09-Apr-25 |
| Sell* | 5 | 1,734.80p | SI Trade |
08:00:45 - 09-Apr-25 |
| Sell* | 139 | 1,734.70p | SI Trade |
08:00:41 - 09-Apr-25 |
| Buy* | 5 | 1,763.50p | SI Trade |
08:00:41 - 09-Apr-25 |
| Buy* | 3 | 1,851.20p | SI Trade |
16:00:01 - 08-Apr-25 |
| Buy* | 5 | 1,859.00p | Automatic Execution |
15:50:02 - 08-Apr-25 |
| Unknown* | 0 | 1,861.80p | SI Trade |
15:23:24 - 08-Apr-25 |
| Sell* | 3 | 1,851.634p | Negotiated Trade |
15:20:20 - 08-Apr-25 |
| Buy* | 158 | 1,862.358p | Suspected BUY Trade |
15:20:20 - 08-Apr-25 |
| Buy* | 10 | 1,859.90p | SI Trade |
15:13:05 - 08-Apr-25 |
| Unknown* | 0 | 1,860.97163p | SI Trade Currency Conversion |
14:43:58 - 08-Apr-25 |
| Unknown* | 0 | 1,860.97163p | SI Trade Currency Conversion |
14:43:08 - 08-Apr-25 |
| Buy* | 3 | 1,864.396p | Suspected BUY Trade |
14:19:51 - 08-Apr-25 |
| Buy* | 3 | 1,861.30p | SI Trade |
14:16:49 - 08-Apr-25 |
| Buy* | 25 | 1,861.30p | Automatic Execution |
14:16:44 - 08-Apr-25 |
| Unknown* | 0 | 1,878.98934p | SI Trade Currency Conversion |
13:09:04 - 08-Apr-25 |
| Buy* | 2 | 1,862.10p | SI Trade |
12:46:21 - 08-Apr-25 |
| Unknown* | 0 | 1,853.60p | SI Trade |
12:10:54 - 08-Apr-25 |
| Sell* | 1 | 1,846.40p | SI Trade |
12:05:40 - 08-Apr-25 |
| Unknown* | 0 | 1,853.80p | SI Trade |
11:51:16 - 08-Apr-25 |
| Buy* | 5 | 1,854.00p | SI Trade |
11:48:40 - 08-Apr-25 |
| Sell* | 45 | 1,846.928p | Ordinary |
11:43:06 - 08-Apr-25 |
| Unknown* | 0 | 1,854.00p | SI Trade |
11:42:08 - 08-Apr-25 |
| Sell* | 9 | 1,844.00p | SI Trade |
11:32:24 - 08-Apr-25 |
| Buy* | 26 | 1,854.00p | SI Trade |
11:29:42 - 08-Apr-25 |
| Buy* | 134 | 1,853.94p | Suspected BUY Trade |
11:29:38 - 08-Apr-25 |
| Buy* | 217 | 1,857.783p | Suspected BUY Trade |
10:47:57 - 08-Apr-25 |
| Sell* | 3 | 1,847.612p | Negotiated Trade |
10:47:56 - 08-Apr-25 |
| Buy* | 60 | 1,859.10p | Automatic Execution |
10:46:16 - 08-Apr-25 |
| Sell* | 681 | 1,852.63p | Result of RFQ |
10:28:52 - 08-Apr-25 |
| Sell* | 500 | 1,853.40p | Result of RFQ |
10:28:48 - 08-Apr-25 |
| Sell* | 1,181 | 1,853.345p | Negotiated Trade |
10:28:09 - 08-Apr-25 |
| Unknown* | 0 | 1,854.2526p | SI Trade Currency Conversion |
10:25:37 - 08-Apr-25 |
| Unknown* | 0 | 1,858.90p | SI Trade |
10:20:55 - 08-Apr-25 |
| Buy* | 7 | 1,856.70p | SI Trade |
10:14:06 - 08-Apr-25 |
| Buy* | 63 | 1,856.70p | Automatic Execution |
10:14:04 - 08-Apr-25 |
| Sell* | 1,326 | 1,844.80p | Result of RFQ |
09:25:18 - 08-Apr-25 |
| Sell* | 1,326 | 1,845.359p | Negotiated Trade |
09:25:12 - 08-Apr-25 |
| Buy* | 2 | 1,852.60p | SI Trade |
09:18:51 - 08-Apr-25 |
| Buy* | 42 | 1,853.40p | SI Trade |
09:00:52 - 08-Apr-25 |
| Unknown* | 0 | 1,853.40p | SI Trade |
09:00:04 - 08-Apr-25 |
| Unknown* | 0 | 1,853.24976p | SI Trade Currency Conversion |
08:56:53 - 08-Apr-25 |
| Buy* | 27 | 1,849.10p | SI Trade |
08:53:06 - 08-Apr-25 |
| Buy* | 227 | 1,849.10p | Automatic Execution |
08:53:06 - 08-Apr-25 |
| Buy* | 81 | 1,849.10p | SI Trade |
08:53:06 - 08-Apr-25 |
| Unknown* | 0 | 1,851.50p | SI Trade |
08:48:52 - 08-Apr-25 |
| Sell* | 5 | 1,839.00p | SI Trade |
08:34:35 - 08-Apr-25 |
| Unknown* | 0 | 1,855.82372p | SI Trade Currency Conversion |
08:27:13 - 08-Apr-25 |
| Buy* | 21 | 1,850.10p | Automatic Execution |
08:25:24 - 08-Apr-25 |
| Unknown* | 0 | 1,850.10p | SI Trade |
08:24:46 - 08-Apr-25 |
| Unknown* | 0 | 1,850.10p | SI Trade |
08:24:24 - 08-Apr-25 |
| Unknown* | 0 | 1,850.10p | SI Trade |
08:23:58 - 08-Apr-25 |
| Buy* | 36 | 1,850.10p | SI Trade |
08:22:21 - 08-Apr-25 |
| Unknown* | 0 | 1,851.96278p | SI Trade Currency Conversion |
08:21:53 - 08-Apr-25 |
| Buy* | 3 | 1,849.10p | Automatic Execution |
08:14:03 - 08-Apr-25 |
| Unknown* | 0 | 1,849.10p | SI Trade |
08:13:15 - 08-Apr-25 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:07:59 - 08-Apr-25 |
| Buy* | 46 | 1,850.20p | SI Trade |
08:07:59 - 08-Apr-25 |
| Unknown* | 0 | 1,853.00p | SI Trade |
08:05:23 - 08-Apr-25 |
| Unknown* | 0 | 1,856.25271p | SI Trade Currency Conversion |
08:05:19 - 08-Apr-25 |
| Unknown* | 0 | 1,856.10p | SI Trade |
08:05:14 - 08-Apr-25 |
| Unknown* | 0 | 1,856.6817p | SI Trade Currency Conversion |
08:03:18 - 08-Apr-25 |
| Unknown* | 0 | 1,856.6817p | SI Trade Currency Conversion |
08:03:18 - 08-Apr-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 1,852.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 1 | 1,852.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Sell* | 108 | 1,805.30p | Automatic Execution |
16:28:55 - 07-Apr-25 |
| Buy* | 29 | 1,820.707p | Suspected BUY Trade |
15:30:38 - 07-Apr-25 |
| Buy* | 160 | 1,866.281p | Suspected BUY Trade |
15:20:52 - 07-Apr-25 |
| Unknown* | 0 | 1,880.60p | SI Trade |
15:19:40 - 07-Apr-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
15:19:01 - 07-Apr-25 |
| Unknown* | 0 | 1,857.05946p | SI Trade Currency Conversion |
15:17:33 - 07-Apr-25 |
| Unknown* | 0 | 1,809.60p | SI Trade |
11:42:49 - 07-Apr-25 |
| Buy* | 43 | 1,800.373p | Suspected BUY Trade |
11:18:33 - 07-Apr-25 |
| Unknown* | 0 | 1,798.50p | SI Trade |
11:03:21 - 07-Apr-25 |
| Unknown* | 0 | 1,757.66516p | SI Trade Currency Conversion |
10:12:33 - 07-Apr-25 |
| Unknown* | 0 | 1,751.56953p | SI Trade Currency Conversion |
10:12:08 - 07-Apr-25 |
| Unknown* | 0 | 1,767.60p | SI Trade |
10:11:06 - 07-Apr-25 |
| Sell* | 171 | 1,770.12p | Negotiated Trade |
10:08:33 - 07-Apr-25 |
| Unknown* | 0 | 1,794.30p | SI Trade |
10:07:35 - 07-Apr-25 |
| Unknown* | 0 | 1,793.30p | SI Trade |
10:06:34 - 07-Apr-25 |
| Buy* | 151 | 1,787.909p | Ordinary |
09:59:02 - 07-Apr-25 |
| Buy* | 4 | 1,792.50p | SI Trade |
09:58:37 - 07-Apr-25 |
| Buy* | 148 | 1,787.792p | Suspected BUY Trade |
09:56:49 - 07-Apr-25 |
| Buy* | 2 | 1,797.80p | SI Trade |
09:37:11 - 07-Apr-25 |
| Buy* | 5 | 1,795.00p | SI Trade |
09:34:22 - 07-Apr-25 |
| Buy* | 1 | 1,780.70p | SI Trade |
09:01:27 - 07-Apr-25 |
| Buy* | 1 | 1,775.90p | SI Trade |
08:55:46 - 07-Apr-25 |
| Sell* | 57 | 1,750.40p | SI Trade |
08:44:28 - 07-Apr-25 |
| Buy* | 70 | 1,776.70p | SI Trade |
08:44:11 - 07-Apr-25 |
| Buy* | 1 | 1,776.10p | SI Trade |
08:36:44 - 07-Apr-25 |
| Buy* | 3 | 1,777.10p | SI Trade |
08:35:25 - 07-Apr-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
08:31:34 - 07-Apr-25 |
| Unknown* | 0 | 1,776.20p | SI Trade |
08:30:30 - 07-Apr-25 |
| Unknown* | 0 | 1,776.80p | SI Trade |
08:29:59 - 07-Apr-25 |
| Buy* | 1 | 1,777.00p | SI Trade |
08:29:20 - 07-Apr-25 |
| Unknown* | 0 | 1,787.30p | SI Trade |
08:23:32 - 07-Apr-25 |
| Sell* | 315 | 1,763.20p | Uncrossing Trade |
08:23:19 - 07-Apr-25 |
| Buy* | 106 | 1,750.39p | SI Trade |
08:12:50 - 07-Apr-25 |
| Buy* | 261 | 1,750.39p | SI Trade |
08:12:46 - 07-Apr-25 |
| Buy* | 131 | 1,750.39p | SI Trade |
08:12:39 - 07-Apr-25 |
| Sell* | 704 | 1,752.50p | Result of RFQ |
08:12:39 - 07-Apr-25 |
| Unknown* | 0 | 1,783.20p | SI Trade |
08:11:23 - 07-Apr-25 |
| Unknown* | 0 | 1,783.10p | SI Trade |
08:11:17 - 07-Apr-25 |
| Unknown* | 0 | 1,785.70p | SI Trade |
08:09:29 - 07-Apr-25 |
| Unknown* | 0 | 1,785.80p | SI Trade |
08:06:48 - 07-Apr-25 |
| Unknown* | 0 | 1,785.90p | SI Trade |
08:06:46 - 07-Apr-25 |
| Unknown* | 0 | 1,787.70p | SI Trade |
08:06:05 - 07-Apr-25 |
| Unknown* | 0 | 1,788.10p | SI Trade |
08:06:05 - 07-Apr-25 |
| Sell* | 704 | 1,747.325p | Negotiated Trade |
08:05:03 - 07-Apr-25 |
| Unknown* | 0 | 1,772.95002p | SI Trade Currency Conversion |
08:01:16 - 07-Apr-25 |
| Unknown* | 0 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 10 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Sell* | 7 | 1,751.60p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 10 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Unknown* | 0 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 1 | 1,786.80p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 249 | 1,857.30p | Suspected BUY Trade |
16:35:10 - 04-Apr-25 |
| Buy* | 4 | 1,898.70p | SI Trade |
16:25:33 - 04-Apr-25 |
| Buy* | 14 | 1,879.10p | SI Trade |
16:25:26 - 04-Apr-25 |
| Unknown* | 0 | 1,856.00p | SI Trade |
16:23:00 - 04-Apr-25 |
| Unknown* | 0 | 1,875.80p | SI Trade |
16:18:49 - 04-Apr-25 |
| Unknown* | 6 | 1,855.29774p | SI Trade Currency Conversion |
14:59:45 - 04-Apr-25 |
| Unknown* | 0 | 1,861.6428p | SI Trade Currency Conversion |
14:55:10 - 04-Apr-25 |
| Buy* | 212 | 1,880.194p | Suspected BUY Trade |
13:08:57 - 04-Apr-25 |
| Buy* | 1 | 1,886.70p | SI Trade |
12:11:52 - 04-Apr-25 |
| Buy* | 158 | 1,883.17p | Suspected BUY Trade |
11:47:50 - 04-Apr-25 |
| Sell* | 9 | 1,862.90p | SI Trade |
11:34:19 - 04-Apr-25 |
| Sell* | 7 | 1,862.90p | SI Trade |
11:34:19 - 04-Apr-25 |
| Unknown* | 0 | 1,896.40p | SI Trade |
11:20:50 - 04-Apr-25 |
| Unknown* | 0 | 1,897.80p | SI Trade |
11:18:43 - 04-Apr-25 |
| Buy* | 1 | 1,898.70p | SI Trade |
11:09:01 - 04-Apr-25 |
| Buy* | 1 | 1,902.90p | SI Trade |
10:04:01 - 04-Apr-25 |
| Sell* | 461 | 1,893.847p | Negotiated Trade |
10:03:58 - 04-Apr-25 |
| Unknown* | 0 | 1,905.10p | SI Trade |
09:20:09 - 04-Apr-25 |
| Buy* | 7 | 1,905.10p | SI Trade |
09:20:09 - 04-Apr-25 |
| Unknown* | 0 | 1,885.75406p | SI Trade Currency Conversion |
09:17:16 - 04-Apr-25 |
| Unknown* | 0 | 1,888.71509p | SI Trade Currency Conversion |
09:05:16 - 04-Apr-25 |
| Unknown* | 0 | 1,884.06204p | SI Trade Currency Conversion |
08:59:25 - 04-Apr-25 |
| Unknown* | 0 | 1,902.70p | SI Trade |
08:45:58 - 04-Apr-25 |
| Buy* | 24 | 1,902.70p | Automatic Execution |
08:45:58 - 04-Apr-25 |
| Unknown* | 0 | 1,902.70p | SI Trade |
08:36:10 - 04-Apr-25 |
| Unknown* | 0 | 1,900.98222p | SI Trade Currency Conversion |
08:36:03 - 04-Apr-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
08:29:47 - 04-Apr-25 |
| Unknown* | 0 | 1,902.40p | SI Trade |
08:27:52 - 04-Apr-25 |
| Unknown* | 0 | 1,902.40p | SI Trade |
08:27:52 - 04-Apr-25 |
| Unknown* | 0 | 1,902.40p | SI Trade |
08:23:20 - 04-Apr-25 |
| Buy* | 3 | 1,902.40p | SI Trade |
08:23:20 - 04-Apr-25 |
| Buy* | 3 | 1,899.80p | SI Trade |
08:06:48 - 04-Apr-25 |
| Sell* | 730 | 1,890.84p | Result of RFQ |
08:06:28 - 04-Apr-25 |
| Unknown* | 0 | 1,876.48588p | SI Trade Currency Conversion |
08:06:24 - 04-Apr-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
08:05:07 - 04-Apr-25 |
| Unknown* | 0 | 1,909.86532p | SI Trade Currency Conversion |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | 1,909.86532p | SI Trade Currency Conversion |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | 1,909.86532p | SI Trade Currency Conversion |
08:04:09 - 04-Apr-25 |
| Unknown* | 0 | 1,878.13998p | SI Trade Currency Conversion |
08:04:09 - 04-Apr-25 |
| Sell* | 730 | 1,888.471p | Negotiated Trade |
08:03:57 - 04-Apr-25 |
| Buy* | 1 | 1,903.40p | SI Trade |
08:03:10 - 04-Apr-25 |
| Buy* | 428 | 1,904.601p | Suspected BUY Trade |
08:00:58 - 04-Apr-25 |
| Buy* | 4 | 1,907.00p | SI Trade |
08:00:35 - 04-Apr-25 |
| Unknown* | 0 | 1,884.90p | SI Trade |
08:00:35 - 04-Apr-25 |
| Unknown* | 0 | 1,907.00p | SI Trade |
08:00:35 - 04-Apr-25 |
| Unknown* | 0 | 1,884.90p | SI Trade |
08:00:35 - 04-Apr-25 |
| Buy* | 2 | 1,907.00p | SI Trade |
08:00:35 - 04-Apr-25 |