| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 202 | 2,474.35p | Suspected BUY Trade |
10:59:32 - 16-Apr-26 |
| Buy* | 165 | 2,474.50p | Automatic Execution |
10:53:09 - 16-Apr-26 |
| Buy* | 2 | 2,474.00p | SI Trade |
10:43:25 - 16-Apr-26 |
| Buy* | 84 | 2,473.85p | Suspected BUY Trade |
10:42:19 - 16-Apr-26 |
| Unknown* | 7 | 2,473.35734p | SI Trade Currency Conversion |
10:35:58 - 16-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
10:35:51 - 16-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
10:27:20 - 16-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
10:23:13 - 16-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
10:22:23 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
10:18:37 - 16-Apr-26 |
| Sell* | 1,980 | 2,471.633p | Negotiated Trade |
10:06:33 - 16-Apr-26 |
| Unknown* | 60,000 | 0.00p | SI Trade Currency Conversion |
10:05:08 - 16-Apr-26 |
| Sell* | 32 | 2,469.00p | SI Trade |
09:49:24 - 16-Apr-26 |
| Unknown* | 0 | 2,473.50p | SI Trade |
09:46:57 - 16-Apr-26 |
| Buy* | 1 | 2,472.00p | Suspected BUY Trade |
09:45:56 - 16-Apr-26 |
| Sell* | 50 | 2,468.25p | SI Trade |
09:44:26 - 16-Apr-26 |
| Sell* | 12 | 2,470.25p | Automatic Execution |
09:40:53 - 16-Apr-26 |
| Sell* | 688 | 2,470.25p | Automatic Execution |
09:40:53 - 16-Apr-26 |
| Unknown* | 0 | 2,473.50p | SI Trade |
09:35:37 - 16-Apr-26 |
| Unknown* | 200 | 2,472.83556p | SI Trade Currency Conversion |
09:32:04 - 16-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
09:23:10 - 16-Apr-26 |
| Buy* | 4 | 2,475.00p | SI Trade |
09:14:18 - 16-Apr-26 |
| Buy* | 80 | 2,474.80p | Suspected BUY Trade |
09:14:16 - 16-Apr-26 |
| Unknown* | 6 | 2,472.50p | OTC Trade |
09:04:25 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
09:03:42 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
09:00:49 - 16-Apr-26 |
| Buy* | 4 | 2,475.00p | SI Trade |
08:59:52 - 16-Apr-26 |
| Unknown* | 0 | 2,476.31414p | SI Trade Currency Conversion |
08:59:45 - 16-Apr-26 |
| Buy* | 7 | 2,475.00p | SI Trade |
08:59:09 - 16-Apr-26 |
| Sell* | 894 | 2,472.732p | Negotiated Trade |
08:58:49 - 16-Apr-26 |
| Sell* | 2 | 2,468.75p | SI Trade |
08:57:02 - 16-Apr-26 |
| Buy* | 4 | 2,475.00p | SI Trade |
08:55:40 - 16-Apr-26 |
| Unknown* | 11 | 2,476.4011p | SI Trade Currency Conversion |
08:54:14 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:50:14 - 16-Apr-26 |
| Unknown* | 0 | 2,472.50p | SI Trade |
08:44:46 - 16-Apr-26 |
| Buy* | 2 | 2,475.00p | SI Trade |
08:38:08 - 16-Apr-26 |
| Buy* | 1 | 2,475.00p | Automatic Execution |
08:38:08 - 16-Apr-26 |
| Buy* | 1 | 2,474.875p | Suspected BUY Trade |
08:37:51 - 16-Apr-26 |
| Buy* | 2 | 2,475.00p | Suspected BUY Trade |
08:36:09 - 16-Apr-26 |
| Unknown* | 0 | 2,480.686p | SI Trade |
08:34:41 - 16-Apr-26 |
| Buy* | 30 | 2,475.00p | Suspected BUY Trade |
08:34:05 - 16-Apr-26 |
| Buy* | 12 | 2,475.00p | Suspected BUY Trade |
08:32:07 - 16-Apr-26 |
| Sell* | 503 | 2,473.3375p | Negotiated Trade |
08:31:03 - 16-Apr-26 |
| Buy* | 80 | 2,475.00p | Suspected BUY Trade |
08:30:15 - 16-Apr-26 |
| Sell* | 1,011 | 2,472.75p | Automatic Execution |
08:27:13 - 16-Apr-26 |
| Sell* | 1,100 | 2,473.00p | Result of RFQ |
08:24:47 - 16-Apr-26 |
| Unknown* | 0 | 2,477.09682p | SI Trade Currency Conversion |
08:23:06 - 16-Apr-26 |
| Sell* | 1,100 | 2,473.204p | Negotiated Trade |
08:23:05 - 16-Apr-26 |
| Buy* | 41 | 2,475.00p | SI Trade |
08:23:05 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:22:59 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:21:34 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | OTC Trade |
08:21:25 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | OTC Trade |
08:21:25 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | OTC Trade |
08:21:25 - 16-Apr-26 |
| Unknown* | 0 | 2,472.00p | OTC Trade |
08:21:24 - 16-Apr-26 |
| Unknown* | 0 | 2,472.00p | OTC Trade |
08:21:24 - 16-Apr-26 |
| Unknown* | 0 | 2,472.00p | OTC Trade |
08:21:24 - 16-Apr-26 |
| Unknown* | 0 | 2,472.00p | OTC Trade |
08:21:24 - 16-Apr-26 |
| Unknown* | 0 | 2,472.00p | OTC Trade |
08:21:24 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | OTC Trade |
08:21:09 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:21:05 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:20:41 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:20:12 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:19:49 - 16-Apr-26 |
| Sell* | 2,211 | 2,472.3875p | Negotiated Trade |
08:19:35 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:15:57 - 16-Apr-26 |
| Buy* | 14 | 2,475.00p | Automatic Execution |
08:13:56 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:13:32 - 16-Apr-26 |
| Buy* | 14 | 2,474.825p | Suspected BUY Trade |
08:13:27 - 16-Apr-26 |
| Unknown* | 0 | 2,475.00p | SI Trade |
08:08:41 - 16-Apr-26 |
| Buy* | 1 | 2,474.25p | SI Trade |
08:07:34 - 16-Apr-26 |
| Sell* | 403 | 2,474.00p | Automatic Execution |
08:06:39 - 16-Apr-26 |
| Buy* | 75 | 2,479.50p | SI Trade |
08:05:34 - 16-Apr-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:04:20 - 16-Apr-26 |
| Unknown* | 0 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 0 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 3 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 0 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 0 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 0 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 0 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 0 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 3 | 2,480.74933p | SI Trade Currency Conversion |
08:04:10 - 16-Apr-26 |
| Unknown* | 6 | 2,481.61897p | SI Trade Currency Conversion |
08:04:09 - 16-Apr-26 |
| Unknown* | 0 | 2,481.61897p | SI Trade Currency Conversion |
08:04:09 - 16-Apr-26 |
| Unknown* | 0 | 2,481.61897p | SI Trade Currency Conversion |
08:04:09 - 16-Apr-26 |
| Buy* | 20 | 2,479.50p | Automatic Execution |
08:04:00 - 16-Apr-26 |
| Unknown* | 0 | 2,479.25p | SI Trade |
08:02:59 - 16-Apr-26 |
| Unknown* | 0 | 2,479.25p | SI Trade |
08:02:15 - 16-Apr-26 |
| Unknown* | 0 | 2,479.25p | SI Trade |
08:02:15 - 16-Apr-26 |
| Unknown* | 0 | 2,503.75p | OTC Trade |
08:00:06 - 16-Apr-26 |
| Unknown* | 2 | 2,503.75p | OTC Trade |
08:00:06 - 16-Apr-26 |
| Unknown* | 55,000 | 2,472.05406p | SI Trade Currency Conversion |
17:12:32 - 15-Apr-26 |
| Buy* | 4 | 2,470.75p | Automatic Execution |
16:35:27 - 15-Apr-26 |
| Buy* | 808 | 2,470.75p | Suspected BUY Trade |
16:35:27 - 15-Apr-26 |
| Buy* | 50 | 2,474.00p | Automatic Execution |
16:29:01 - 15-Apr-26 |
| Buy* | 50 | 2,474.25p | Automatic Execution |
16:29:00 - 15-Apr-26 |
| Buy* | 2 | 2,475.00p | SI Trade |
16:28:45 - 15-Apr-26 |
| Sell* | 50 | 2,473.75p | SI Trade |
16:28:42 - 15-Apr-26 |
| Sell* | 1 | 2,476.50p | SI Trade |
16:26:10 - 15-Apr-26 |
| Buy* | 61 | 2,478.00p | SI Trade |
16:25:44 - 15-Apr-26 |
| Buy* | 100 | 2,477.461p | Ordinary |
16:20:59 - 15-Apr-26 |
| Buy* | 307 | 2,478.13p | Ordinary |
16:19:04 - 15-Apr-26 |
| Buy* | 598 | 2,478.50p | Automatic Execution |
16:18:57 - 15-Apr-26 |
| Sell* | 420 | 2,476.844p | Ordinary |
16:15:27 - 15-Apr-26 |
| Buy* | 4 | 2,478.50p | SI Trade |
16:15:26 - 15-Apr-26 |
| Sell* | 5 | 2,477.00p | Negotiated Trade |
16:12:27 - 15-Apr-26 |
| Sell* | 1 | 2,474.75p | SI Trade |
16:11:21 - 15-Apr-26 |
| Buy* | 10 | 2,474.50p | SI Trade |
16:08:41 - 15-Apr-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
16:05:55 - 15-Apr-26 |
| Buy* | 2 | 2,474.75p | SI Trade |
16:04:26 - 15-Apr-26 |
| Unknown* | 0 | 2,475.50p | SI Trade |
16:00:44 - 15-Apr-26 |
| Buy* | 50 | 2,476.00p | Automatic Execution |
15:56:53 - 15-Apr-26 |
| Buy* | 1 | 2,477.25p | SI Trade |
15:53:25 - 15-Apr-26 |
| Buy* | 100 | 2,475.25p | SI Trade |
15:50:57 - 15-Apr-26 |
| Buy* | 1,000 | 2,474.566p | Ordinary |
15:49:21 - 15-Apr-26 |
| Unknown* | 0 | 2,475.74539p | SI Trade Currency Conversion |
15:43:27 - 15-Apr-26 |
| Buy* | 201 | 2,475.899p | Ordinary |
15:41:34 - 15-Apr-26 |
| Buy* | 404 | 2,473.827p | Ordinary |
15:39:39 - 15-Apr-26 |
| Buy* | 1 | 2,476.75p | SI Trade |
15:38:52 - 15-Apr-26 |
| Unknown* | 100 | 2,476.09297p | SI Trade Currency Conversion |
15:38:52 - 15-Apr-26 |
| Buy* | 145 | 2,476.75p | Automatic Execution |
15:38:06 - 15-Apr-26 |
| Buy* | 516 | 2,476.75p | Automatic Execution |
15:38:06 - 15-Apr-26 |
| Buy* | 516 | 2,476.75p | Automatic Execution |
15:38:06 - 15-Apr-26 |
| Buy* | 600 | 2,476.75p | Automatic Execution |
15:38:06 - 15-Apr-26 |
| Buy* | 888 | 2,476.75p | Automatic Execution |
15:38:06 - 15-Apr-26 |
| Buy* | 44 | 2,476.75p | Automatic Execution |
15:38:05 - 15-Apr-26 |
| Buy* | 44 | 2,476.75p | Automatic Execution |
15:38:05 - 15-Apr-26 |
| Buy* | 233 | 2,476.75p | Automatic Execution |
15:38:05 - 15-Apr-26 |
| Buy* | 44 | 2,476.75p | Automatic Execution |
15:38:05 - 15-Apr-26 |
| Buy* | 366 | 2,476.75p | Automatic Execution |
15:38:05 - 15-Apr-26 |
| Sell* | 218 | 2,475.353p | Negotiated Trade |
15:36:40 - 15-Apr-26 |
| Buy* | 2,000 | 2,475.493p | Ordinary |
15:34:41 - 15-Apr-26 |
| Sell* | 218 | 2,473.791p | Negotiated Trade |
15:34:03 - 15-Apr-26 |
| Sell* | 155 | 2,474.25p | SI Trade |
15:33:08 - 15-Apr-26 |
| Sell* | 90 | 2,472.25p | Negotiated Trade |
15:31:35 - 15-Apr-26 |
| Sell* | 20 | 2,473.00p | Negotiated Trade |
15:31:14 - 15-Apr-26 |
| Unknown* | 7 | 2,475.13712p | SI Trade Currency Conversion |
15:29:05 - 15-Apr-26 |
| Unknown* | 0 | 2,477.50p | SI Trade |
15:25:32 - 15-Apr-26 |
| Buy* | 1,534 | 2,476.878p | Ordinary |
15:24:39 - 15-Apr-26 |
| Buy* | 44 | 2,475.75p | Automatic Execution |
15:24:04 - 15-Apr-26 |
| Buy* | 50 | 2,475.75p | Automatic Execution |
15:24:04 - 15-Apr-26 |
| Buy* | 44 | 2,475.75p | Automatic Execution |
15:24:04 - 15-Apr-26 |
| Sell* | 2 | 2,473.278p | Negotiated Trade |
15:18:19 - 15-Apr-26 |
| Sell* | 248 | 2,475.75p | Automatic Execution |
15:18:06 - 15-Apr-26 |
| Sell* | 352 | 2,476.00p | Automatic Execution |
15:18:06 - 15-Apr-26 |
| Unknown* | 19 | 2,482.78394p | SI Trade Currency Conversion |
15:13:37 - 15-Apr-26 |
| Unknown* | 0 | 2,484.25p | SI Trade |
15:13:34 - 15-Apr-26 |
| Buy* | 143 | 2,484.975p | Suspected BUY Trade |
15:12:40 - 15-Apr-26 |
| Unknown* | 0 | 2,483.82669p | SI Trade Currency Conversion |
15:05:40 - 15-Apr-26 |
| Unknown* | 7 | 2,483.73979p | SI Trade Currency Conversion |
15:05:26 - 15-Apr-26 |
| Unknown* | 0 | 2,485.73839p | SI Trade Currency Conversion |
15:03:00 - 15-Apr-26 |
| Buy* | 24 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 111 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 63 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 161 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 727 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 888 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 469 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:09 - 15-Apr-26 |
| Buy* | 349 | 2,486.25p | Automatic Execution |
15:02:08 - 15-Apr-26 |
| Buy* | 349 | 2,486.25p | Automatic Execution |
15:02:08 - 15-Apr-26 |
| Buy* | 334 | 2,486.25p | Automatic Execution |
15:02:02 - 15-Apr-26 |
| Buy* | 334 | 2,486.25p | Automatic Execution |
15:02:02 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:01 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:01 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:01 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:02:01 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:01:59 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:01:59 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:01:59 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:01:52 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:01:25 - 15-Apr-26 |
| Buy* | 50 | 2,486.25p | Automatic Execution |
15:01:25 - 15-Apr-26 |
| Sell* | 446 | 2,485.125p | Negotiated Trade |
14:58:35 - 15-Apr-26 |
| Buy* | 7 | 2,486.978p | Suspected BUY Trade |
14:58:29 - 15-Apr-26 |
| Unknown* | 0 | 2,486.25p | SI Trade |
14:57:44 - 15-Apr-26 |
| Buy* | 3 | 2,486.50p | SI Trade |
14:43:51 - 15-Apr-26 |
| Buy* | 10 | 2,486.50p | SI Trade |
14:43:26 - 15-Apr-26 |
| Sell* | 289 | 2,486.00p | Automatic Execution |
14:42:51 - 15-Apr-26 |
| Sell* | 350 | 2,485.50p | Automatic Execution |
14:41:42 - 15-Apr-26 |
| Sell* | 150 | 2,488.00p | Automatic Execution |
14:38:16 - 15-Apr-26 |
| Sell* | 200 | 2,488.00p | Automatic Execution |
14:38:16 - 15-Apr-26 |
| Sell* | 2 | 2,488.00p | SI Trade |
14:37:12 - 15-Apr-26 |
| Sell* | 1 | 2,489.00p | SI Trade |
14:32:18 - 15-Apr-26 |
| Buy* | 13 | 2,493.75p | SI Trade |
14:30:30 - 15-Apr-26 |
| Unknown* | 297 | 2,491.12593p | SI Trade Currency Conversion |
14:29:36 - 15-Apr-26 |
| Buy* | 50 | 2,486.00p | Automatic Execution |
14:24:38 - 15-Apr-26 |
| Buy* | 50 | 2,486.00p | Automatic Execution |
14:24:37 - 15-Apr-26 |
| Buy* | 50 | 2,486.00p | Automatic Execution |
14:24:37 - 15-Apr-26 |
| Buy* | 50 | 2,486.00p | Automatic Execution |
14:24:37 - 15-Apr-26 |
| Unknown* | 250 | 2,481.81747p | Currency Conversion OTC Trade |
14:18:42 - 15-Apr-26 |
| Unknown* | 0 | 2,481.5674p | SI Trade Currency Conversion |
14:10:23 - 15-Apr-26 |
| Buy* | 80 | 2,480.25p | SI Trade |
14:01:07 - 15-Apr-26 |
| Sell* | 50 | 2,478.25p | Automatic Execution |
14:00:36 - 15-Apr-26 |