| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,800.40p | SI Trade |
16:17:12 - 02-May-25 |
| Unknown* | 0 | 1,796.23383p | SI Trade Currency Conversion |
16:09:15 - 02-May-25 |
| Buy* | 1 | 1,801.80p | SI Trade |
16:06:24 - 02-May-25 |
| Buy* | 990 | 1,802.60p | Automatic Execution |
16:02:58 - 02-May-25 |
| Unknown* | 1 | 1,796.65887p | SI Trade Currency Conversion |
16:01:22 - 02-May-25 |
| Unknown* | 1 | 1,797.08392p | SI Trade Currency Conversion |
15:50:21 - 02-May-25 |
| Unknown* | 3 | 1,796.23383p | SI Trade Currency Conversion |
15:45:42 - 02-May-25 |
| Unknown* | 2 | 1,797.08392p | SI Trade Currency Conversion |
15:39:26 - 02-May-25 |
| Sell* | 30 | 1,801.934p | Negotiated Trade |
15:37:04 - 02-May-25 |
| Sell* | 30 | 1,801.749p | Negotiated Trade |
15:36:32 - 02-May-25 |
| Unknown* | 0 | 1,802.60p | SI Trade |
15:35:36 - 02-May-25 |
| Unknown* | 0 | 1,795.38374p | SI Trade Currency Conversion |
15:34:56 - 02-May-25 |
| Unknown* | 0 | 1,794.9587p | SI Trade Currency Conversion |
15:30:36 - 02-May-25 |
| Buy* | 13 | 1,803.20p | SI Trade |
15:29:49 - 02-May-25 |
| Buy* | 555 | 1,799.338p | Ordinary |
15:13:13 - 02-May-25 |
| Buy* | 311 | 1,797.80p | Suspected BUY Trade |
15:07:25 - 02-May-25 |
| Unknown* | 22 | 1,790.28322p | SI Trade Currency Conversion |
15:07:22 - 02-May-25 |
| Sell* | 5 | 1,796.40p | Negotiated Trade |
15:07:11 - 02-May-25 |
| Unknown* | 0 | 1,789.00809p | SI Trade Currency Conversion |
15:03:23 - 02-May-25 |
| Unknown* | 1 | 1,790.28322p | SI Trade Currency Conversion |
14:56:15 - 02-May-25 |
| Sell* | 3 | 1,796.60p | SI Trade |
14:56:11 - 02-May-25 |
| Unknown* | 4 | 1,792.40844p | SI Trade Currency Conversion |
14:45:05 - 02-May-25 |
| Buy* | 2 | 1,799.60p | SI Trade |
14:42:45 - 02-May-25 |
| Unknown* | 0 | 1,799.40p | SI Trade |
14:41:50 - 02-May-25 |
| Unknown* | 0 | 1,800.20p | SI Trade |
14:41:05 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
14:38:35 - 02-May-25 |
| Unknown* | 0 | 1,799.60p | SI Trade |
14:38:09 - 02-May-25 |
| Buy* | 1 | 1,799.00p | SI Trade |
14:36:08 - 02-May-25 |
| Sell* | 1,500 | 1,798.00p | Automatic Execution |
14:35:20 - 02-May-25 |
| Unknown* | 4 | 1,794.9587p | SI Trade Currency Conversion |
14:26:41 - 02-May-25 |
| Unknown* | 1 | 1,796.23383p | SI Trade Currency Conversion |
14:11:32 - 02-May-25 |
| Unknown* | 0 | 1,796.80p | SI Trade |
14:03:03 - 02-May-25 |
| Unknown* | 24 | 1,796.23383p | SI Trade Currency Conversion |
14:00:32 - 02-May-25 |
| Unknown* | 0 | 1,796.65887p | SI Trade Currency Conversion |
13:58:10 - 02-May-25 |
| Sell* | 100 | 1,800.307p | Negotiated Trade |
13:53:12 - 02-May-25 |
| Unknown* | 0 | 1,796.23383p | SI Trade Currency Conversion |
13:53:11 - 02-May-25 |
| Unknown* | 3 | 1,795.38374p | SI Trade Currency Conversion |
13:49:25 - 02-May-25 |
| Unknown* | 0 | 1,795.38374p | SI Trade Currency Conversion |
13:49:04 - 02-May-25 |
| Unknown* | 1 | 1,794.53366p | SI Trade Currency Conversion |
13:48:02 - 02-May-25 |
| Unknown* | 1 | 1,793.68357p | SI Trade Currency Conversion |
13:38:37 - 02-May-25 |
| Sell* | 1 | 1,796.20p | Negotiated Trade |
13:36:58 - 02-May-25 |
| Unknown* | 0 | 1,792.83348p | SI Trade Currency Conversion |
13:36:33 - 02-May-25 |
| Unknown* | 1 | 1,791.55835p | SI Trade Currency Conversion |
13:34:31 - 02-May-25 |
| Unknown* | 15 | 1,789.43314p | SI Trade Currency Conversion |
13:27:06 - 02-May-25 |
| Unknown* | 0 | 1,789.43314p | SI Trade Currency Conversion |
13:24:11 - 02-May-25 |
| Unknown* | 75 | 1,786.88287p | SI Trade Currency Conversion |
13:17:49 - 02-May-25 |
| Unknown* | 350 | 1,788.03899p | Currency Conversion OTC Trade |
13:08:38 - 02-May-25 |
| Unknown* | 0 | 1,795.00p | SI Trade |
13:05:55 - 02-May-25 |
| Buy* | 1 | 1,795.00p | Automatic Execution |
13:05:55 - 02-May-25 |
| Buy* | 11 | 1,795.00p | SI Trade |
13:05:29 - 02-May-25 |
| Buy* | 1,146 | 1,795.747p | Ordinary |
12:59:25 - 02-May-25 |
| Unknown* | 0 | 1,795.60p | SI Trade |
12:55:27 - 02-May-25 |
| Sell* | 222 | 1,795.00p | Automatic Execution |
12:54:46 - 02-May-25 |
| Unknown* | 0 | 1,793.60p | SI Trade |
12:45:44 - 02-May-25 |
| Buy* | 6 | 1,793.60p | SI Trade |
12:45:42 - 02-May-25 |
| Buy* | 1 | 1,793.20p | Suspected BUY Trade |
12:42:11 - 02-May-25 |
| Unknown* | 0 | 1,785.1827p | SI Trade Currency Conversion |
12:39:11 - 02-May-25 |
| Buy* | 3,939 | 1,791.60p | Result of RFQ |
12:39:10 - 02-May-25 |
| Buy* | 3,939 | 1,791.703p | Suspected BUY Trade |
12:38:52 - 02-May-25 |
| Unknown* | 0 | 1,786.03279p | SI Trade Currency Conversion |
12:36:53 - 02-May-25 |
| Unknown* | 0 | 1,792.40p | SI Trade |
12:33:19 - 02-May-25 |
| Buy* | 278 | 1,793.40p | Suspected BUY Trade |
12:29:58 - 02-May-25 |
| Unknown* | 0 | 1,787.30792p | SI Trade Currency Conversion |
12:28:01 - 02-May-25 |
| Unknown* | 0 | 1,787.30792p | SI Trade Currency Conversion |
12:28:01 - 02-May-25 |
| Unknown* | 4 | 1,787.30792p | SI Trade Currency Conversion |
12:27:54 - 02-May-25 |
| Unknown* | 0 | 1,785.1827p | SI Trade Currency Conversion |
12:14:58 - 02-May-25 |
| Buy* | 837 | 1,791.101p | Ordinary |
12:08:05 - 02-May-25 |
| Unknown* | 0 | 1,785.60774p | SI Trade Currency Conversion |
12:06:17 - 02-May-25 |
| Buy* | 125 | 1,791.967p | Ordinary |
12:05:23 - 02-May-25 |
| Unknown* | 0 | 1,786.03279p | SI Trade Currency Conversion |
11:59:01 - 02-May-25 |
| Unknown* | 0 | 1,791.00p | SI Trade |
11:53:59 - 02-May-25 |
| Unknown* | 0 | 1,790.80p | SI Trade |
11:49:19 - 02-May-25 |
| Unknown* | 2 | 1,785.60774p | SI Trade Currency Conversion |
11:46:38 - 02-May-25 |
| Unknown* | 0 | 1,784.75766p | SI Trade Currency Conversion |
11:45:01 - 02-May-25 |
| Unknown* | 2 | 1,786.45783p | SI Trade Currency Conversion |
11:40:50 - 02-May-25 |
| Unknown* | 1 | 1,787.73296p | SI Trade Currency Conversion |
11:35:14 - 02-May-25 |
| Unknown* | 0 | 1,793.80p | SI Trade |
11:13:36 - 02-May-25 |
| Unknown* | 0 | 1,788.158p | SI Trade Currency Conversion |
11:12:09 - 02-May-25 |
| Unknown* | 0 | 1,788.58305p | SI Trade Currency Conversion |
11:10:00 - 02-May-25 |
| Unknown* | 0 | 1,786.88287p | SI Trade Currency Conversion |
11:06:38 - 02-May-25 |
| Unknown* | 0 | 1,789.43314p | SI Trade Currency Conversion |
10:57:14 - 02-May-25 |
| Unknown* | 8 | 1,789.43314p | SI Trade Currency Conversion |
10:56:56 - 02-May-25 |
| Unknown* | 0 | 1,785.60774p | SI Trade Currency Conversion |
10:46:20 - 02-May-25 |
| Unknown* | 95 | 1,785.1827p | SI Trade Currency Conversion |
10:45:43 - 02-May-25 |
| Unknown* | 0 | 1,784.33261p | SI Trade Currency Conversion |
10:45:21 - 02-May-25 |
| Unknown* | 0 | 1,784.33261p | SI Trade Currency Conversion |
10:41:12 - 02-May-25 |
| Unknown* | 10 | 1,784.33261p | SI Trade Currency Conversion |
10:39:11 - 02-May-25 |
| Unknown* | 0 | 1,785.60774p | SI Trade Currency Conversion |
10:39:01 - 02-May-25 |
| Unknown* | 0 | 1,784.75766p | SI Trade Currency Conversion |
10:20:25 - 02-May-25 |
| Unknown* | 1 | 1,784.75766p | SI Trade Currency Conversion |
10:15:45 - 02-May-25 |
| Sell* | 56 | 1,790.299p | Negotiated Trade |
10:09:05 - 02-May-25 |
| Unknown* | 0 | 1,788.80p | SI Trade |
10:04:26 - 02-May-25 |
| Buy* | 15 | 1,789.60p | SI Trade |
10:02:00 - 02-May-25 |
| Buy* | 5 | 1,789.80p | SI Trade |
10:00:48 - 02-May-25 |
| Unknown* | 0 | 1,785.1827p | SI Trade Currency Conversion |
09:58:05 - 02-May-25 |
| Unknown* | 1 | 1,785.60774p | SI Trade Currency Conversion |
09:48:08 - 02-May-25 |
| Unknown* | 2 | 1,786.03279p | SI Trade Currency Conversion |
09:48:06 - 02-May-25 |
| Unknown* | 1 | 1,786.03279p | SI Trade Currency Conversion |
09:47:06 - 02-May-25 |
| Buy* | 1 | 1,791.20p | Suspected BUY Trade |
09:45:32 - 02-May-25 |
| Unknown* | 0 | 1,785.60774p | SI Trade Currency Conversion |
09:29:31 - 02-May-25 |
| Unknown* | 1 | 1,785.1827p | SI Trade Currency Conversion |
09:24:58 - 02-May-25 |
| Unknown* | 7 | 1,786.03279p | SI Trade Currency Conversion |
09:23:13 - 02-May-25 |
| Unknown* | 4 | 1,786.03279p | SI Trade Currency Conversion |
09:23:13 - 02-May-25 |
| Buy* | 11 | 1,792.40p | Automatic Execution |
09:18:12 - 02-May-25 |
| Unknown* | 0 | 1,792.20p | SI Trade |
09:14:36 - 02-May-25 |
| Buy* | 278 | 1,791.99p | Ordinary |
09:14:15 - 02-May-25 |
| Unknown* | 0 | 1,788.58305p | SI Trade Currency Conversion |
09:00:45 - 02-May-25 |
| Unknown* | 0 | 1,792.40844p | SI Trade Currency Conversion |
08:56:23 - 02-May-25 |
| Unknown* | 38 | 1,791.13331p | SI Trade Currency Conversion |
08:56:00 - 02-May-25 |
| Sell* | 396 | 1,791.574p | Negotiated Trade |
08:54:59 - 02-May-25 |
| Unknown* | 0 | 1,794.40p | SI Trade |
08:46:04 - 02-May-25 |
| Buy* | 2 | 1,794.40p | SI Trade |
08:46:04 - 02-May-25 |
| Unknown* | 0 | 1,792.40p | SI Trade |
08:44:23 - 02-May-25 |
| Unknown* | 0 | 1,792.40p | SI Trade |
08:44:23 - 02-May-25 |
| Sell* | 57 | 1,791.408p | Negotiated Trade |
08:43:47 - 02-May-25 |
| Buy* | 167 | 1,791.72p | Ordinary |
08:42:50 - 02-May-25 |
| Unknown* | 0 | 1,791.20p | SI Trade |
08:41:27 - 02-May-25 |
| Buy* | 3 | 1,792.00p | SI Trade |
08:40:00 - 02-May-25 |
| Unknown* | 0 | 1,790.28322p | SI Trade Currency Conversion |
08:38:32 - 02-May-25 |
| Unknown* | 0 | 1,792.80p | SI Trade |
08:38:17 - 02-May-25 |
| Unknown* | 9 | 1,789.85818p | SI Trade Currency Conversion |
08:37:54 - 02-May-25 |
| Unknown* | 10 | 1,790.70827p | SI Trade Currency Conversion |
08:37:53 - 02-May-25 |
| Unknown* | 0 | 1,791.80p | SI Trade |
08:32:59 - 02-May-25 |
| Buy* | 66 | 1,792.00p | Automatic Execution |
08:32:22 - 02-May-25 |
| Unknown* | 0 | 1,789.85818p | SI Trade Currency Conversion |
08:31:31 - 02-May-25 |
| Unknown* | 3 | 1,789.85818p | SI Trade Currency Conversion |
08:31:31 - 02-May-25 |
| Buy* | 3 | 1,794.20p | Suspected BUY Trade |
08:30:27 - 02-May-25 |
| Unknown* | 0 | 1,790.70827p | SI Trade Currency Conversion |
08:28:25 - 02-May-25 |
| Unknown* | 0 | 1,790.70827p | SI Trade Currency Conversion |
08:28:24 - 02-May-25 |
| Unknown* | 1 | 1,790.70827p | SI Trade Currency Conversion |
08:27:29 - 02-May-25 |
| Unknown* | 11 | 1,791.13331p | SI Trade Currency Conversion |
08:27:27 - 02-May-25 |
| Unknown* | 0 | 1,793.00p | SI Trade |
08:25:58 - 02-May-25 |
| Unknown* | 1 | 1,788.58305p | SI Trade Currency Conversion |
08:23:06 - 02-May-25 |
| Unknown* | 9 | 1,788.58305p | SI Trade Currency Conversion |
08:23:05 - 02-May-25 |
| Buy* | 3 | 1,790.20p | Suspected BUY Trade |
08:16:02 - 02-May-25 |
| Buy* | 8 | 1,790.20p | SI Trade |
08:15:50 - 02-May-25 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:15:48 - 02-May-25 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:15:48 - 02-May-25 |
| Unknown* | 0 | 1,790.20p | SI Trade |
08:15:31 - 02-May-25 |
| Unknown* | 0 | 1,787.73296p | SI Trade Currency Conversion |
08:12:53 - 02-May-25 |
| Unknown* | 0 | 1,790.28322p | SI Trade Currency Conversion |
08:12:20 - 02-May-25 |
| Unknown* | 0 | 1,788.158p | SI Trade Currency Conversion |
08:12:09 - 02-May-25 |
| Buy* | 334 | 1,790.111p | Ordinary |
08:12:02 - 02-May-25 |
| Unknown* | 0 | 1,788.158p | SI Trade Currency Conversion |
08:09:45 - 02-May-25 |
| Unknown* | 0 | 1,790.28322p | SI Trade Currency Conversion |
08:08:48 - 02-May-25 |
| Buy* | 1 | 1,791.00p | Automatic Execution |
08:08:48 - 02-May-25 |
| Unknown* | 8 | 1,790.70827p | SI Trade Currency Conversion |
08:08:46 - 02-May-25 |
| Unknown* | 100 | 1,787.73296p | SI Trade Currency Conversion |
08:07:25 - 02-May-25 |
| Buy* | 15 | 1,790.60p | Automatic Execution |
08:06:49 - 02-May-25 |
| Unknown* | 0 | 1,791.55835p | SI Trade Currency Conversion |
08:06:28 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:05:52 - 02-May-25 |
| Unknown* | 0 | 1,791.13331p | SI Trade Currency Conversion |
08:05:30 - 02-May-25 |
| Unknown* | 0 | 1,792.80p | SI Trade |
08:05:30 - 02-May-25 |
| Unknown* | 2 | 1,791.13331p | SI Trade Currency Conversion |
08:05:26 - 02-May-25 |
| Unknown* | 2 | 1,791.13331p | SI Trade Currency Conversion |
08:05:24 - 02-May-25 |
| Unknown* | 0 | 1,792.60p | SI Trade |
08:05:23 - 02-May-25 |
| Unknown* | 0 | 1,792.60p | SI Trade |
08:05:23 - 02-May-25 |
| Unknown* | 0 | 1,792.60p | SI Trade |
08:05:21 - 02-May-25 |
| Unknown* | 0 | 1,791.13331p | SI Trade Currency Conversion |
08:05:20 - 02-May-25 |
| Unknown* | 0 | 1,791.55835p | SI Trade Currency Conversion |
08:05:19 - 02-May-25 |
| Unknown* | 0 | 1,790.70827p | SI Trade Currency Conversion |
08:05:13 - 02-May-25 |
| Unknown* | 0 | 1,792.80p | SI Trade |
08:05:11 - 02-May-25 |
| Unknown* | 0 | 1,791.13331p | SI Trade Currency Conversion |
08:05:02 - 02-May-25 |
| Unknown* | 2 | 1,793.68357p | SI Trade Currency Conversion |
08:04:29 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 5 | 1,788.58305p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 2 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 25 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 1 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:03 - 02-May-25 |
| Unknown* | 4 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 2 | 1,789.85818p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,789.85818p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 2 | 1,789.85818p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 5 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 2 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,789.85818p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 3 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 24 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,789.85818p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 20 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 1 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 5 | 1,789.85818p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |
| Unknown* | 0 | 1,793.68357p | SI Trade Currency Conversion |
08:04:02 - 02-May-25 |