| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,780 | 1,582.40p | Suspected BUY Trade |
16:35:25 - 09-Apr-25 |
| Unknown* | 0 | 1,584.00p | SI Trade |
16:23:32 - 09-Apr-25 |
| Buy* | 3 | 1,583.80p | SI Trade |
16:22:31 - 09-Apr-25 |
| Unknown* | 0 | 1,573.36818p | SI Trade Currency Conversion |
16:17:12 - 09-Apr-25 |
| Unknown* | 2 | 1,574.05614p | SI Trade Currency Conversion |
16:16:50 - 09-Apr-25 |
| Buy* | 62 | 1,585.359p | Suspected BUY Trade |
16:16:19 - 09-Apr-25 |
| Unknown* | 0 | 1,569.4124p | SI Trade Currency Conversion |
16:12:42 - 09-Apr-25 |
| Buy* | 924 | 1,582.20p | Automatic Execution |
16:10:26 - 09-Apr-25 |
| Unknown* | 0 | 1,562.9627p | SI Trade Currency Conversion |
15:52:21 - 09-Apr-25 |
| Unknown* | 1 | 1,573.54017p | SI Trade Currency Conversion |
15:45:46 - 09-Apr-25 |
| Unknown* | 40 | 1,573.36818p | SI Trade Currency Conversion |
15:40:24 - 09-Apr-25 |
| Unknown* | 35 | 1,575.08808p | SI Trade Currency Conversion |
15:24:40 - 09-Apr-25 |
| Unknown* | 0 | 1,576.12003p | SI Trade Currency Conversion |
15:13:09 - 09-Apr-25 |
| Buy* | 4 | 1,590.40p | Suspected BUY Trade |
15:03:36 - 09-Apr-25 |
| Unknown* | 1 | 1,582.13969p | SI Trade Currency Conversion |
15:01:49 - 09-Apr-25 |
| Unknown* | 5 | 1,572.16425p | SI Trade Currency Conversion |
14:51:43 - 09-Apr-25 |
| Unknown* | 1 | 1,569.92837p | SI Trade Currency Conversion |
14:34:50 - 09-Apr-25 |
| Unknown* | 0 | 1,577.40p | SI Trade |
14:33:36 - 09-Apr-25 |
| Unknown* | 0 | 1,578.20p | SI Trade |
14:32:51 - 09-Apr-25 |
| Sell* | 5 | 1,573.80p | Negotiated Trade |
14:30:53 - 09-Apr-25 |
| Unknown* | 0 | 1,567.6925p | SI Trade Currency Conversion |
14:25:39 - 09-Apr-25 |
| Unknown* | 0 | 1,567.6925p | SI Trade Currency Conversion |
14:14:52 - 09-Apr-25 |
| Unknown* | 0 | 1,568.72444p | SI Trade Currency Conversion |
14:14:14 - 09-Apr-25 |
| Unknown* | 0 | 1,568.38046p | SI Trade Currency Conversion |
14:11:15 - 09-Apr-25 |
| Unknown* | 50 | 1,567.86449p | SI Trade Currency Conversion |
14:04:54 - 09-Apr-25 |
| Sell* | 6 | 1,567.00p | SI Trade |
13:42:10 - 09-Apr-25 |
| Unknown* | 0 | 1,558.749p | SI Trade Currency Conversion |
13:40:37 - 09-Apr-25 |
| Unknown* | 1 | 1,559.43696p | SI Trade Currency Conversion |
13:35:26 - 09-Apr-25 |
| Unknown* | 0 | 1,566.20p | SI Trade |
13:34:16 - 09-Apr-25 |
| Sell* | 4 | 1,566.20p | Negotiated Trade |
13:33:46 - 09-Apr-25 |
| Unknown* | 1 | 1,559.60895p | SI Trade Currency Conversion |
13:33:24 - 09-Apr-25 |
| Unknown* | 0 | 1,559.26497p | SI Trade Currency Conversion |
13:05:22 - 09-Apr-25 |
| Unknown* | 0 | 1,561.32885p | SI Trade Currency Conversion |
13:01:10 - 09-Apr-25 |
| Unknown* | 0 | 1,559.78094p | SI Trade Currency Conversion |
13:00:41 - 09-Apr-25 |
| Unknown* | 0 | 1,562.70477p | SI Trade Currency Conversion |
12:52:54 - 09-Apr-25 |
| Buy* | 1,788 | 1,571.64p | Suspected BUY Trade |
12:51:23 - 09-Apr-25 |
| Unknown* | 0 | 1,571.80p | SI Trade |
12:50:34 - 09-Apr-25 |
| Buy* | 3 | 1,564.00p | SI Trade |
12:46:00 - 09-Apr-25 |
| Unknown* | 0 | 1,563.80p | SI Trade |
12:45:40 - 09-Apr-25 |
| Unknown* | 0 | 1,561.32885p | SI Trade Currency Conversion |
12:43:39 - 09-Apr-25 |
| Unknown* | 1 | 1,564.0807p | SI Trade Currency Conversion |
12:31:21 - 09-Apr-25 |
| Unknown* | 23 | 1,563.73672p | SI Trade Currency Conversion |
12:22:05 - 09-Apr-25 |
| Unknown* | 0 | 1,568.20847p | SI Trade Currency Conversion |
12:14:22 - 09-Apr-25 |
| Unknown* | 10 | 1,557.37307p | SI Trade Currency Conversion |
12:10:41 - 09-Apr-25 |
| Sell* | 19 | 1,562.60p | Automatic Execution |
12:10:26 - 09-Apr-25 |
| Unknown* | 500 | 1,560.81288p | SI Trade Currency Conversion |
12:04:28 - 09-Apr-25 |
| Buy* | 5 | 1,567.20p | SI Trade |
12:03:22 - 09-Apr-25 |
| Buy* | 6,532 | 1,559.20p | Automatic Execution |
12:00:59 - 09-Apr-25 |
| Unknown* | 2 | 1,579.90381p | SI Trade Currency Conversion |
11:56:27 - 09-Apr-25 |
| Unknown* | 0 | 1,580.00p | SI Trade |
11:56:14 - 09-Apr-25 |
| Unknown* | 2 | 1,579.90381p | SI Trade Currency Conversion |
11:55:59 - 09-Apr-25 |
| Unknown* | 0 | 1,572.85221p | SI Trade Currency Conversion |
11:43:43 - 09-Apr-25 |
| Unknown* | 37 | 1,577.32396p | SI Trade Currency Conversion |
11:41:22 - 09-Apr-25 |
| Unknown* | 9 | 1,577.49595p | SI Trade Currency Conversion |
11:41:21 - 09-Apr-25 |
| Sell* | 223 | 1,574.164p | Negotiated Trade |
11:10:19 - 09-Apr-25 |
| Unknown* | 0 | 1,572.20p | SI Trade |
11:07:06 - 09-Apr-25 |
| Unknown* | 0 | 1,570.91624p | SI Trade Currency Conversion |
11:01:58 - 09-Apr-25 |
| Unknown* | 0 | 1,578.60p | SI Trade |
10:55:18 - 09-Apr-25 |
| Buy* | 1 | 1,580.00p | SI Trade |
10:52:34 - 09-Apr-25 |
| Unknown* | 0 | 1,582.60p | SI Trade |
10:37:23 - 09-Apr-25 |
| Unknown* | 0 | 1,582.65566p | SI Trade Currency Conversion |
10:34:44 - 09-Apr-25 |
| Buy* | 24 | 1,582.845p | Suspected BUY Trade |
10:34:04 - 09-Apr-25 |
| Buy* | 1 | 1,583.80p | Suspected BUY Trade |
10:33:10 - 09-Apr-25 |
| Unknown* | 3 | 1,583.6876p | SI Trade Currency Conversion |
10:32:11 - 09-Apr-25 |
| Unknown* | 30 | 1,583.85959p | SI Trade Currency Conversion |
10:31:53 - 09-Apr-25 |
| Buy* | 2 | 1,584.80p | SI Trade |
10:28:43 - 09-Apr-25 |
| Unknown* | 0 | 1,584.71955p | SI Trade Currency Conversion |
10:26:49 - 09-Apr-25 |
| Unknown* | 0 | 1,587.37821p | SI Trade Currency Conversion |
10:24:32 - 09-Apr-25 |
| Unknown* | 0 | 1,585.06353p | SI Trade Currency Conversion |
10:19:04 - 09-Apr-25 |
| Unknown* | 1 | 1,587.12741p | SI Trade Currency Conversion |
10:18:06 - 09-Apr-25 |
| Unknown* | 0 | 1,589.53528p | SI Trade Currency Conversion |
10:15:47 - 09-Apr-25 |
| Unknown* | 2 | 1,588.33134p | SI Trade Currency Conversion |
10:15:04 - 09-Apr-25 |
| Unknown* | 0 | 1,587.98736p | SI Trade Currency Conversion |
10:13:51 - 09-Apr-25 |
| Buy* | 7 | 1,587.40p | Suspected BUY Trade |
10:11:03 - 09-Apr-25 |
| Unknown* | 0 | 1,578.69988p | SI Trade Currency Conversion |
10:06:00 - 09-Apr-25 |
| Buy* | 158 | 1,579.032p | Suspected BUY Trade |
10:05:46 - 09-Apr-25 |
| Unknown* | 1 | 1,579.97957p | SI Trade Currency Conversion |
10:03:10 - 09-Apr-25 |
| Unknown* | 0 | 1,576.80799p | SI Trade Currency Conversion |
09:56:54 - 09-Apr-25 |
| Buy* | 1 | 1,576.00p | SI Trade |
09:52:45 - 09-Apr-25 |
| Unknown* | 0 | 1,574.40012p | SI Trade Currency Conversion |
09:36:17 - 09-Apr-25 |
| Buy* | 47 | 1,572.408p | Suspected BUY Trade |
09:35:20 - 09-Apr-25 |
| Unknown* | 0 | 1,570.78832p | SI Trade Currency Conversion |
09:31:48 - 09-Apr-25 |
| Unknown* | 0 | 1,571.99226p | SI Trade Currency Conversion |
09:29:26 - 09-Apr-25 |
| Unknown* | 0 | 1,572.16425p | SI Trade Currency Conversion |
09:29:15 - 09-Apr-25 |
| Unknown* | 0 | 1,572.16425p | SI Trade Currency Conversion |
09:29:14 - 09-Apr-25 |
| Unknown* | 2 | 1,577.49595p | SI Trade Currency Conversion |
09:25:45 - 09-Apr-25 |
| Unknown* | 2 | 1,578.01192p | SI Trade Currency Conversion |
09:20:28 - 09-Apr-25 |
| Buy* | 50 | 1,579.952p | Suspected BUY Trade |
09:15:58 - 09-Apr-25 |
| Buy* | 316 | 1,581.938p | Suspected BUY Trade |
09:06:28 - 09-Apr-25 |
| Sell* | 2 | 1,582.80p | Automatic Execution |
09:05:11 - 09-Apr-25 |
| Unknown* | 2 | 1,585.5795p | SI Trade Currency Conversion |
09:04:21 - 09-Apr-25 |
| Unknown* | 0 | 1,591.40p | SI Trade |
09:03:09 - 09-Apr-25 |
| Unknown* | 0 | 1,587.12741p | SI Trade Currency Conversion |
08:48:20 - 09-Apr-25 |
| Sell* | 174 | 1,589.60p | Automatic Execution |
08:47:36 - 09-Apr-25 |
| Unknown* | 0 | 1,589.1913p | SI Trade Currency Conversion |
08:44:58 - 09-Apr-25 |
| Unknown* | 0 | 1,589.1913p | SI Trade Currency Conversion |
08:44:58 - 09-Apr-25 |
| Unknown* | 0 | 1,585.72913p | SI Trade Currency Conversion |
08:43:54 - 09-Apr-25 |
| Unknown* | 1 | 1,580.2478p | SI Trade Currency Conversion |
08:25:01 - 09-Apr-25 |
| Unknown* | 0 | 1,581.10775p | SI Trade Currency Conversion |
08:24:11 - 09-Apr-25 |
| Buy* | 125 | 1,587.874p | Suspected BUY Trade |
08:19:34 - 09-Apr-25 |
| Unknown* | 0 | 1,588.40p | SI Trade |
08:19:34 - 09-Apr-25 |
| Sell* | 42 | 1,588.60p | Automatic Execution |
08:19:20 - 09-Apr-25 |
| Unknown* | 5 | 1,584.89154p | SI Trade Currency Conversion |
08:18:02 - 09-Apr-25 |
| Unknown* | 0 | 1,581.62372p | SI Trade Currency Conversion |
08:14:40 - 09-Apr-25 |
| Unknown* | 5 | 1,579.21585p | SI Trade Currency Conversion |
08:13:58 - 09-Apr-25 |
| Unknown* | 0 | 1,585.71352p | SI Trade Currency Conversion |
08:13:04 - 09-Apr-25 |
| Unknown* | 0 | 1,586.20p | SI Trade |
08:13:04 - 09-Apr-25 |
| Unknown* | 0 | 1,580.0758p | SI Trade Currency Conversion |
08:13:04 - 09-Apr-25 |
| Unknown* | 0 | 1,587.40p | SI Trade |
08:11:59 - 09-Apr-25 |
| Unknown* | 0 | 1,577.83993p | SI Trade Currency Conversion |
08:11:47 - 09-Apr-25 |
| Unknown* | 0 | 1,580.59178p | SI Trade Currency Conversion |
08:11:39 - 09-Apr-25 |
| Buy* | 300 | 1,583.40p | Automatic Execution |
08:11:14 - 09-Apr-25 |
| Unknown* | 0 | 1,577.83993p | SI Trade Currency Conversion |
08:10:05 - 09-Apr-25 |
| Unknown* | 8 | 1,573.88415p | SI Trade Currency Conversion |
08:09:38 - 09-Apr-25 |
| Buy* | 18 | 1,581.004p | Suspected BUY Trade |
08:08:35 - 09-Apr-25 |
| Unknown* | 1 | 1,578.3559p | SI Trade Currency Conversion |
08:07:37 - 09-Apr-25 |
| Unknown* | 1 | 1,581.27974p | SI Trade Currency Conversion |
08:06:25 - 09-Apr-25 |
| Buy* | 3 | 1,586.40p | SI Trade |
08:06:15 - 09-Apr-25 |
| Unknown* | 2 | 1,582.82765p | SI Trade Currency Conversion |
08:05:23 - 09-Apr-25 |
| Unknown* | 0 | 1,587.20p | SI Trade |
08:05:17 - 09-Apr-25 |
| Unknown* | 0 | 1,587.80p | SI Trade |
08:05:11 - 09-Apr-25 |
| Unknown* | 0 | 1,583.34362p | SI Trade Currency Conversion |
08:05:08 - 09-Apr-25 |
| Unknown* | 0 | 1,582.99964p | SI Trade Currency Conversion |
08:05:07 - 09-Apr-25 |
| Buy* | 1 | 1,588.00p | SI Trade |
08:05:04 - 09-Apr-25 |
| Unknown* | 32 | 1,585.92348p | SI Trade Currency Conversion |
08:04:07 - 09-Apr-25 |
| Unknown* | 0 | 1,582.31168p | SI Trade Currency Conversion |
08:04:07 - 09-Apr-25 |
| Unknown* | 1 | 1,585.92348p | SI Trade Currency Conversion |
08:04:07 - 09-Apr-25 |
| Unknown* | 0 | 1,585.92348p | SI Trade Currency Conversion |
08:04:07 - 09-Apr-25 |
| Unknown* | 0 | 1,585.92348p | SI Trade Currency Conversion |
08:04:07 - 09-Apr-25 |
| Unknown* | 0 | 1,585.92348p | SI Trade Currency Conversion |
08:04:07 - 09-Apr-25 |
| Unknown* | 0 | 1,585.92348p | SI Trade Currency Conversion |
08:04:07 - 09-Apr-25 |
| Buy* | 1 | 1,579.40p | SI Trade |
08:00:32 - 09-Apr-25 |
| Unknown* | 0 | 1,579.40p | SI Trade |
08:00:32 - 09-Apr-25 |
| Buy* | 1 | 1,579.40p | SI Trade |
08:00:32 - 09-Apr-25 |
| Buy* | 12 | 1,579.40p | SI Trade |
08:00:32 - 09-Apr-25 |
| Unknown* | 0 | 1,579.40p | SI Trade |
08:00:32 - 09-Apr-25 |
| Unknown* | 30,000 | 1,577.30146p | SI Trade Currency Conversion |
18:54:36 - 08-Apr-25 |
| Buy* | 3,821 | 1,604.60p | Suspected BUY Trade |
16:35:11 - 08-Apr-25 |
| Sell* | 2,819 | 1,607.80p | Automatic Execution |
16:29:21 - 08-Apr-25 |
| Sell* | 2,819 | 1,607.80p | Automatic Execution |
16:29:20 - 08-Apr-25 |
| Buy* | 2,819 | 1,607.80p | Automatic Execution |
16:29:20 - 08-Apr-25 |
| Buy* | 5 | 1,608.60p | Automatic Execution |
16:28:53 - 08-Apr-25 |
| Buy* | 53 | 1,609.00p | Automatic Execution |
16:28:16 - 08-Apr-25 |
| Unknown* | 26 | 1,614.38646p | SI Trade Currency Conversion |
16:27:41 - 08-Apr-25 |
| Unknown* | 3 | 1,613.35687p | SI Trade Currency Conversion |
16:25:31 - 08-Apr-25 |
| Unknown* | 6 | 1,613.18528p | SI Trade Currency Conversion |
16:25:27 - 08-Apr-25 |
| Buy* | 310 | 1,607.778p | Suspected BUY Trade |
16:24:39 - 08-Apr-25 |
| Buy* | 53 | 1,610.80p | Automatic Execution |
16:21:06 - 08-Apr-25 |
| Unknown* | 2 | 1,613.87167p | SI Trade Currency Conversion |
16:17:38 - 08-Apr-25 |
| Buy* | 621 | 1,609.237p | Suspected BUY Trade |
16:16:18 - 08-Apr-25 |
| Unknown* | 0 | 1,617.8184p | SI Trade Currency Conversion |
16:06:32 - 08-Apr-25 |
| Unknown* | 0 | 1,620.22076p | SI Trade Currency Conversion |
16:05:36 - 08-Apr-25 |
| Buy* | 1,547 | 1,615.21p | Suspected BUY Trade |
16:03:39 - 08-Apr-25 |
| Sell* | 2,565 | 1,616.00p | Result of RFQ |
15:55:58 - 08-Apr-25 |
| Sell* | 2,565 | 1,615.09p | Negotiated Trade |
15:55:50 - 08-Apr-25 |
| Buy* | 1 | 1,620.80p | SI Trade |
15:34:56 - 08-Apr-25 |
| Buy* | 19 | 1,620.80p | SI Trade |
15:34:55 - 08-Apr-25 |
| Sell* | 62 | 1,618.00p | Negotiated Trade |
15:28:59 - 08-Apr-25 |
| Unknown* | 225 | 0.00p | Currency Conversion OTC Trade |
15:27:48 - 08-Apr-25 |
| Buy* | 61 | 1,619.219p | Suspected BUY Trade |
15:27:10 - 08-Apr-25 |
| Unknown* | 0 | 1,627.94264p | SI Trade Currency Conversion |
15:26:11 - 08-Apr-25 |
| Sell* | 420 | 1,618.697p | Negotiated Trade |
15:25:39 - 08-Apr-25 |
| Unknown* | 0 | 1,627.59944p | SI Trade Currency Conversion |
15:24:42 - 08-Apr-25 |
| Sell* | 1,605 | 1,618.463p | Negotiated Trade |
15:23:10 - 08-Apr-25 |
| Unknown* | 0 | 1,629.14382p | SI Trade Currency Conversion |
15:21:36 - 08-Apr-25 |
| Unknown* | 0 | 1,626.05507p | SI Trade Currency Conversion |
15:19:37 - 08-Apr-25 |
| Sell* | 4,901 | 1,620.40p | Automatic Execution |
15:18:55 - 08-Apr-25 |
| Buy* | 2,819 | 1,620.40p | Automatic Execution |
15:18:55 - 08-Apr-25 |
| Buy* | 12 | 1,619.20p | SI Trade |
15:18:36 - 08-Apr-25 |
| Unknown* | 0 | 1,628.11423p | SI Trade Currency Conversion |
15:18:07 - 08-Apr-25 |
| Sell* | 3,766 | 1,616.7991p | Ordinary |
15:17:44 - 08-Apr-25 |
| Buy* | 6 | 1,619.40p | Suspected BUY Trade |
15:15:25 - 08-Apr-25 |
| Buy* | 129 | 1,619.00p | Suspected BUY Trade |
15:13:30 - 08-Apr-25 |
| Unknown* | 44 | 1,623.65271p | SI Trade Currency Conversion |
14:56:31 - 08-Apr-25 |
| Unknown* | 55 | 1,623.48111p | SI Trade Currency Conversion |
14:56:30 - 08-Apr-25 |
| Sell* | 142 | 1,616.658p | Negotiated Trade |
14:44:45 - 08-Apr-25 |
| Unknown* | 100 | 1,622.62312p | SI Trade Currency Conversion |
14:40:37 - 08-Apr-25 |
| Unknown* | 0 | 1,619.40p | SI Trade |
14:40:34 - 08-Apr-25 |
| Unknown* | 0 | 1,625.02548p | SI Trade Currency Conversion |
14:40:09 - 08-Apr-25 |
| Unknown* | 2 | 1,626.39826p | SI Trade Currency Conversion |
14:27:00 - 08-Apr-25 |
| Unknown* | 0 | 1,626.56986p | SI Trade Currency Conversion |
14:23:43 - 08-Apr-25 |
| Unknown* | 0 | 1,623.65271p | SI Trade Currency Conversion |
14:20:13 - 08-Apr-25 |
| Buy* | 30 | 1,621.978p | Suspected BUY Trade |
14:18:24 - 08-Apr-25 |
| Buy* | 275 | 1,622.80p | Automatic Execution |
14:10:30 - 08-Apr-25 |
| Unknown* | 0 | 1,619.80p | SI Trade |
14:09:14 - 08-Apr-25 |
| Unknown* | 0 | 1,620.73555p | SI Trade Currency Conversion |
14:07:42 - 08-Apr-25 |
| Sell* | 619 | 1,616.547p | Negotiated Trade |
14:06:05 - 08-Apr-25 |
| Unknown* | 0 | 1,617.99p | SI Trade Currency Conversion |
14:05:48 - 08-Apr-25 |
| Unknown* | 0 | 1,619.01958p | SI Trade Currency Conversion |
14:04:49 - 08-Apr-25 |
| Buy* | 829 | 1,617.80p | Automatic Execution |
13:57:51 - 08-Apr-25 |
| Unknown* | 0 | 1,617.80p | SI Trade |
13:57:32 - 08-Apr-25 |
| Buy* | 4 | 1,614.80p | SI Trade |
13:50:19 - 08-Apr-25 |
| Buy* | 309 | 1,615.10p | Suspected BUY Trade |
13:49:36 - 08-Apr-25 |
| Unknown* | 1,500 | 1,615.88793p | Currency Conversion OTC Trade |
13:46:13 - 08-Apr-25 |
| Sell* | 400 | 1,614.147p | Negotiated Trade |
13:42:53 - 08-Apr-25 |
| Unknown* | 1 | 1,615.93083p | SI Trade Currency Conversion |
13:40:23 - 08-Apr-25 |
| Unknown* | 0 | 1,617.13201p | SI Trade Currency Conversion |
13:37:36 - 08-Apr-25 |
| Buy* | 25 | 1,606.60p | Automatic Execution |
13:27:40 - 08-Apr-25 |
| Sell* | 14 | 1,606.20p | Negotiated Trade |
13:25:23 - 08-Apr-25 |
| Unknown* | 1 | 1,608.72375p | SI Trade Currency Conversion |
13:24:59 - 08-Apr-25 |