| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 137 | 2,194.00p | Suspected BUY Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 1 | 2,189.50p | Result of RFQ |
16:26:51 - 17-Apr-26 |
| Unknown* | 0 | 2,188.9704p | SI Trade Currency Conversion |
16:26:11 - 17-Apr-26 |
| Unknown* | 0 | 2,191.5841p | SI Trade Currency Conversion |
16:25:34 - 17-Apr-26 |
| Sell* | 7 | 2,188.50p | SI Trade |
16:24:34 - 17-Apr-26 |
| Buy* | 1 | 2,191.00p | Suspected BUY Trade |
16:23:19 - 17-Apr-26 |
| Unknown* | 1 | 2,191.14848p | SI Trade Currency Conversion |
16:22:55 - 17-Apr-26 |
| Unknown* | 100 | 2,190.71286p | SI Trade Currency Conversion |
16:22:51 - 17-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
16:21:37 - 17-Apr-26 |
| Buy* | 2 | 2,190.50p | SI Trade |
16:20:17 - 17-Apr-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
16:20:13 - 17-Apr-26 |
| Unknown* | 1 | 2,189.40602p | SI Trade Currency Conversion |
16:19:52 - 17-Apr-26 |
| Buy* | 171 | 2,190.50p | Automatic Execution |
16:19:13 - 17-Apr-26 |
| Unknown* | 3 | 2,191.5841p | SI Trade Currency Conversion |
16:17:42 - 17-Apr-26 |
| Unknown* | 0 | 2,192.89094p | SI Trade Currency Conversion |
16:17:30 - 17-Apr-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
16:16:57 - 17-Apr-26 |
| Unknown* | 1 | 2,192.89094p | SI Trade Currency Conversion |
16:14:11 - 17-Apr-26 |
| Sell* | 192 | 2,190.809p | SI Trade |
16:07:45 - 17-Apr-26 |
| Unknown* | 0 | 2,190.71286p | SI Trade Currency Conversion |
16:05:27 - 17-Apr-26 |
| Sell* | 4 | 2,190.00p | Automatic Execution |
16:04:01 - 17-Apr-26 |
| Unknown* | 0 | 2,190.27725p | SI Trade Currency Conversion |
16:02:35 - 17-Apr-26 |
| Buy* | 68 | 2,191.00p | SI Trade |
16:02:11 - 17-Apr-26 |
| Unknown* | 2 | 2,193.32656p | SI Trade Currency Conversion |
16:01:24 - 17-Apr-26 |
| Buy* | 34 | 2,192.00p | Suspected BUY Trade |
15:59:44 - 17-Apr-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:59:05 - 17-Apr-26 |
| Buy* | 1 | 2,191.50p | SI Trade |
15:56:50 - 17-Apr-26 |
| Buy* | 13 | 2,191.50p | SI Trade |
15:56:47 - 17-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
15:56:21 - 17-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:52:45 - 17-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:50:00 - 17-Apr-26 |
| Buy* | 22 | 2,195.50p | SI Trade |
15:48:34 - 17-Apr-26 |
| Unknown* | 1 | 2,192.89094p | SI Trade Currency Conversion |
15:46:21 - 17-Apr-26 |
| Sell* | 120 | 2,189.00p | SI Trade |
15:46:09 - 17-Apr-26 |
| Unknown* | 1 | 2,192.89094p | SI Trade Currency Conversion |
15:45:56 - 17-Apr-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
15:42:43 - 17-Apr-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
15:42:09 - 17-Apr-26 |
| Buy* | 20 | 2,192.50p | Suspected BUY Trade |
15:40:58 - 17-Apr-26 |
| Buy* | 10 | 2,191.00p | Suspected BUY Trade |
15:39:39 - 17-Apr-26 |
| Buy* | 19 | 2,190.00p | SI Trade |
15:34:57 - 17-Apr-26 |
| Sell* | 491 | 2,186.00p | Negotiated Trade |
15:31:56 - 17-Apr-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
15:31:49 - 17-Apr-26 |
| Unknown* | 0 | 2,186.3567p | SI Trade Currency Conversion |
15:31:47 - 17-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
15:31:34 - 17-Apr-26 |
| Buy* | 68 | 2,188.50p | SI Trade |
15:30:52 - 17-Apr-26 |
| Buy* | 29 | 2,189.50p | SI Trade |
15:29:40 - 17-Apr-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
15:24:43 - 17-Apr-26 |
| Buy* | 3 | 2,191.50p | SI Trade |
15:24:39 - 17-Apr-26 |
| Unknown* | 3 | 2,188.53478p | SI Trade Currency Conversion |
15:24:34 - 17-Apr-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
15:23:58 - 17-Apr-26 |
| Buy* | 50 | 2,191.00p | SI Trade |
15:23:58 - 17-Apr-26 |
| Buy* | 1 | 2,189.50p | SI Trade |
15:21:26 - 17-Apr-26 |
| Unknown* | 0 | 2,189.40602p | SI Trade Currency Conversion |
15:19:42 - 17-Apr-26 |
| Unknown* | 0 | 2,189.40602p | SI Trade Currency Conversion |
15:19:35 - 17-Apr-26 |
| Buy* | 456 | 2,187.749p | Ordinary |
15:18:28 - 17-Apr-26 |
| Buy* | 1 | 2,188.00p | SI Trade |
15:18:09 - 17-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:17:15 - 17-Apr-26 |
| Unknown* | 0 | 2,189.84163p | SI Trade Currency Conversion |
15:17:09 - 17-Apr-26 |
| Buy* | 16 | 2,188.00p | Result of RFQ |
15:16:19 - 17-Apr-26 |
| Unknown* | 0 | 2,189.84163p | SI Trade Currency Conversion |
15:15:54 - 17-Apr-26 |
| Unknown* | 0 | 2,189.40602p | SI Trade Currency Conversion |
15:15:11 - 17-Apr-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
15:15:00 - 17-Apr-26 |
| Unknown* | 3 | 2,188.9704p | SI Trade Currency Conversion |
15:14:42 - 17-Apr-26 |
| Buy* | 81 | 2,188.174p | Suspected BUY Trade |
15:14:41 - 17-Apr-26 |
| Unknown* | 2 | 2,188.9704p | SI Trade Currency Conversion |
15:14:22 - 17-Apr-26 |
| Buy* | 11 | 2,189.50p | Suspected BUY Trade |
15:14:04 - 17-Apr-26 |
| Unknown* | 41 | 2,186.79232p | SI Trade Currency Conversion |
15:12:43 - 17-Apr-26 |
| Unknown* | 0 | 2,186.79232p | SI Trade Currency Conversion |
15:12:28 - 17-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
15:09:31 - 17-Apr-26 |
| Sell* | 2 | 2,190.50p | Negotiated Trade |
15:07:59 - 17-Apr-26 |
| Unknown* | 0 | 2,190.71286p | SI Trade Currency Conversion |
15:05:39 - 17-Apr-26 |
| Unknown* | 0 | 2,190.27725p | SI Trade Currency Conversion |
15:04:26 - 17-Apr-26 |
| Buy* | 16 | 2,193.00p | Suspected BUY Trade |
15:03:57 - 17-Apr-26 |
| Buy* | 7 | 2,193.50p | Result of RFQ |
15:02:14 - 17-Apr-26 |
| Buy* | 7 | 2,194.00p | SI Trade |
15:02:02 - 17-Apr-26 |
| Unknown* | 79 | 2,188.9704p | SI Trade Currency Conversion |
15:01:02 - 17-Apr-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
14:52:07 - 17-Apr-26 |
| Unknown* | 13 | 2,190.27725p | SI Trade Currency Conversion |
14:52:00 - 17-Apr-26 |
| Unknown* | 9 | 2,190.27725p | SI Trade Currency Conversion |
14:51:58 - 17-Apr-26 |
| Unknown* | 0 | 2,190.27725p | SI Trade Currency Conversion |
14:51:29 - 17-Apr-26 |
| Unknown* | 0 | 2,190.27725p | SI Trade Currency Conversion |
14:51:15 - 17-Apr-26 |
| Unknown* | 2 | 2,187.22794p | SI Trade Currency Conversion |
14:51:15 - 17-Apr-26 |
| Unknown* | 0 | 2,186.3567p | SI Trade Currency Conversion |
14:50:37 - 17-Apr-26 |
| Unknown* | 0 | 2,191.00p | SI Trade |
14:45:24 - 17-Apr-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
14:39:14 - 17-Apr-26 |
| Unknown* | 0 | 2,190.27725p | SI Trade Currency Conversion |
14:39:14 - 17-Apr-26 |
| Unknown* | 2 | 2,189.40602p | SI Trade Currency Conversion |
14:37:17 - 17-Apr-26 |
| Unknown* | 0 | 2,192.01971p | SI Trade Currency Conversion |
14:36:51 - 17-Apr-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
14:36:37 - 17-Apr-26 |
| Unknown* | 0 | 2,188.53478p | SI Trade Currency Conversion |
14:35:56 - 17-Apr-26 |
| Unknown* | 1 | 2,189.40602p | SI Trade Currency Conversion |
14:27:07 - 17-Apr-26 |
| Unknown* | 22 | 2,189.40602p | SI Trade Currency Conversion |
14:25:45 - 17-Apr-26 |
| Unknown* | 1 | 2,188.53478p | SI Trade Currency Conversion |
14:25:27 - 17-Apr-26 |
| Unknown* | 0 | 2,190.27725p | SI Trade Currency Conversion |
14:22:30 - 17-Apr-26 |
| Unknown* | 2 | 2,190.27725p | SI Trade Currency Conversion |
14:22:29 - 17-Apr-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
14:21:57 - 17-Apr-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
14:21:44 - 17-Apr-26 |
| Unknown* | 0 | 2,187.66355p | SI Trade Currency Conversion |
14:21:42 - 17-Apr-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
14:20:47 - 17-Apr-26 |
| Unknown* | 105 | 2,188.09917p | SI Trade Currency Conversion |
14:20:13 - 17-Apr-26 |
| Sell* | 10 | 2,187.50p | Automatic Execution |
14:17:27 - 17-Apr-26 |
| Unknown* | 12 | 2,190.27725p | SI Trade Currency Conversion |
14:14:32 - 17-Apr-26 |
| Buy* | 9 | 2,192.50p | SI Trade |
14:13:21 - 17-Apr-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
14:11:52 - 17-Apr-26 |
| Unknown* | 1 | 2,188.53478p | SI Trade Currency Conversion |
14:07:56 - 17-Apr-26 |
| Buy* | 3 | 2,192.50p | SI Trade |
14:06:46 - 17-Apr-26 |
| Sell* | 531 | 2,188.00p | Automatic Execution |
14:05:45 - 17-Apr-26 |
| Sell* | 2,469 | 2,188.50p | Automatic Execution |
14:05:45 - 17-Apr-26 |
| Unknown* | 0 | 2,187.22794p | SI Trade Currency Conversion |
14:00:32 - 17-Apr-26 |
| Unknown* | 1 | 2,187.22794p | SI Trade Currency Conversion |
14:00:32 - 17-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
13:59:43 - 17-Apr-26 |
| Unknown* | 1 | 2,188.09917p | SI Trade Currency Conversion |
13:57:47 - 17-Apr-26 |
| Unknown* | 0 | 2,188.53478p | SI Trade Currency Conversion |
13:56:45 - 17-Apr-26 |
| Buy* | 1 | 2,186.00p | SI Trade |
13:55:25 - 17-Apr-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
13:52:13 - 17-Apr-26 |
| Unknown* | 12 | 2,183.30739p | SI Trade Currency Conversion |
13:50:02 - 17-Apr-26 |
| Sell* | 6 | 2,182.00p | Negotiated Trade |
13:49:58 - 17-Apr-26 |
| Sell* | 2 | 2,180.00p | SI Trade |
13:49:16 - 17-Apr-26 |
| Buy* | 170 | 2,180.00p | Automatic Execution |
13:49:10 - 17-Apr-26 |
| Buy* | 45 | 2,176.028p | Suspected BUY Trade |
13:44:46 - 17-Apr-26 |
| Sell* | 2 | 2,174.00p | SI Trade |
13:44:38 - 17-Apr-26 |
| Unknown* | 0 | 2,175.03069p | SI Trade Currency Conversion |
13:44:20 - 17-Apr-26 |
| Unknown* | 1 | 2,174.59507p | SI Trade Currency Conversion |
13:43:21 - 17-Apr-26 |
| Unknown* | 0 | 2,173.28822p | SI Trade Currency Conversion |
13:41:34 - 17-Apr-26 |
| Unknown* | 0 | 2,176.77315p | SI Trade Currency Conversion |
13:36:47 - 17-Apr-26 |
| Buy* | 2 | 2,178.00p | SI Trade |
13:35:51 - 17-Apr-26 |
| Unknown* | 0 | 2,176.33754p | SI Trade Currency Conversion |
13:34:16 - 17-Apr-26 |
| Unknown* | 1 | 2,177.20877p | SI Trade Currency Conversion |
13:31:13 - 17-Apr-26 |
| Buy* | 5 | 2,178.00p | Automatic Execution |
13:31:09 - 17-Apr-26 |
| Buy* | 18 | 2,177.50p | SI Trade |
13:26:50 - 17-Apr-26 |
| Unknown* | 290 | 2,174.15946p | SI Trade Currency Conversion |
13:25:22 - 17-Apr-26 |
| Buy* | 58 | 2,173.50p | Automatic Execution |
12:57:29 - 17-Apr-26 |
| Unknown* | 0 | 2,172.41699p | SI Trade Currency Conversion |
12:55:16 - 17-Apr-26 |
| Unknown* | 0 | 2,172.41699p | SI Trade Currency Conversion |
12:54:48 - 17-Apr-26 |
| Unknown* | 0 | 2,174.00p | SI Trade |
12:45:43 - 17-Apr-26 |
| Unknown* | 1 | 2,170.23891p | SI Trade Currency Conversion |
12:29:45 - 17-Apr-26 |
| Unknown* | 0 | 2,168.49645p | SI Trade Currency Conversion |
12:28:44 - 17-Apr-26 |
| Unknown* | 0 | 2,170.23891p | SI Trade Currency Conversion |
12:27:16 - 17-Apr-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
12:26:33 - 17-Apr-26 |
| Unknown* | 0 | 2,168.93206p | SI Trade Currency Conversion |
12:21:46 - 17-Apr-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
12:15:47 - 17-Apr-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
12:07:06 - 17-Apr-26 |
| Sell* | 2,592 | 2,174.335p | Ordinary |
12:06:03 - 17-Apr-26 |
| Buy* | 3 | 2,176.00p | SI Trade |
11:58:53 - 17-Apr-26 |
| Unknown* | 0 | 2,170.67453p | SI Trade Currency Conversion |
11:55:47 - 17-Apr-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
11:50:25 - 17-Apr-26 |
| Sell* | 5 | 2,172.00p | SI Trade |
11:41:39 - 17-Apr-26 |
| Buy* | 5 | 2,174.50p | SI Trade |
11:37:36 - 17-Apr-26 |
| Buy* | 5 | 2,175.50p | Automatic Execution |
11:25:14 - 17-Apr-26 |
| Unknown* | 50 | 2,174.15946p | SI Trade Currency Conversion |
11:24:06 - 17-Apr-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
11:16:31 - 17-Apr-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
11:13:34 - 17-Apr-26 |
| Unknown* | 0 | 2,173.72384p | SI Trade Currency Conversion |
11:09:12 - 17-Apr-26 |
| Unknown* | 127 | 2,173.72384p | SI Trade Currency Conversion |
11:09:12 - 17-Apr-26 |
| Buy* | 9 | 2,175.50p | SI Trade |
11:09:00 - 17-Apr-26 |
| Unknown* | 1 | 2,174.59507p | SI Trade Currency Conversion |
11:06:08 - 17-Apr-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
11:02:21 - 17-Apr-26 |
| Unknown* | 2 | 2,175.4663p | SI Trade Currency Conversion |
11:00:16 - 17-Apr-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
10:54:29 - 17-Apr-26 |
| Unknown* | 19 | 2,176.77315p | SI Trade Currency Conversion |
10:51:28 - 17-Apr-26 |
| Unknown* | 0 | 2,175.90192p | SI Trade Currency Conversion |
10:48:36 - 17-Apr-26 |
| Unknown* | 80 | 2,173.72384p | SI Trade Currency Conversion |
10:41:19 - 17-Apr-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
10:35:11 - 17-Apr-26 |
| Unknown* | 0 | 2,175.50p | SI Trade |
10:34:42 - 17-Apr-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
10:32:25 - 17-Apr-26 |
| Unknown* | 0 | 2,173.72384p | SI Trade Currency Conversion |
10:32:17 - 17-Apr-26 |
| Unknown* | 0 | 2,175.00p | SI Trade |
10:27:34 - 17-Apr-26 |
| Buy* | 137 | 2,174.387p | SI Trade |
10:22:56 - 17-Apr-26 |
| Unknown* | 42 | 2,173.72384p | SI Trade Currency Conversion |
10:20:32 - 17-Apr-26 |
| Sell* | 1 | 2,171.50p | Negotiated Trade |
10:18:56 - 17-Apr-26 |
| Unknown* | 0 | 2,173.28822p | SI Trade Currency Conversion |
10:16:03 - 17-Apr-26 |
| Unknown* | 0 | 2,172.85261p | SI Trade Currency Conversion |
10:08:48 - 17-Apr-26 |
| Unknown* | 0 | 2,173.72384p | SI Trade Currency Conversion |
10:04:18 - 17-Apr-26 |
| Unknown* | 808 | 2,173.72384p | SI Trade Currency Conversion |
10:04:13 - 17-Apr-26 |
| Unknown* | 0 | 2,174.15946p | SI Trade Currency Conversion |
10:04:11 - 17-Apr-26 |
| Unknown* | 1 | 2,173.72384p | SI Trade Currency Conversion |
10:03:12 - 17-Apr-26 |
| Sell* | 16 | 2,174.00p | SI Trade |
10:00:18 - 17-Apr-26 |
| Unknown* | 0 | 2,173.72384p | SI Trade Currency Conversion |
09:59:34 - 17-Apr-26 |
| Unknown* | 0 | 2,172.85261p | SI Trade Currency Conversion |
09:52:10 - 17-Apr-26 |
| Unknown* | 1 | 2,174.15946p | SI Trade Currency Conversion |
09:49:35 - 17-Apr-26 |
| Unknown* | 1 | 2,173.72384p | SI Trade Currency Conversion |
09:48:22 - 17-Apr-26 |
| Sell* | 6 | 2,173.00p | SI Trade |
09:46:44 - 17-Apr-26 |
| Unknown* | 0 | 2,173.72384p | SI Trade Currency Conversion |
09:46:29 - 17-Apr-26 |
| Buy* | 1 | 2,175.50p | SI Trade |
09:45:41 - 17-Apr-26 |
| Unknown* | 3 | 2,174.59507p | SI Trade Currency Conversion |
09:44:43 - 17-Apr-26 |
| Unknown* | 2,000 | 2,173.08784p | Currency Conversion OTC Trade |
09:41:48 - 17-Apr-26 |
| Unknown* | 2 | 2,173.28822p | SI Trade Currency Conversion |
09:38:52 - 17-Apr-26 |
| Unknown* | 1 | 2,173.28822p | SI Trade Currency Conversion |
09:31:42 - 17-Apr-26 |
| Buy* | 275 | 2,175.043p | Suspected BUY Trade |
09:30:18 - 17-Apr-26 |
| Unknown* | 0 | 2,171.98138p | SI Trade Currency Conversion |
09:27:26 - 17-Apr-26 |
| Sell* | 475 | 2,171.768p | Ordinary |
09:14:52 - 17-Apr-26 |
| Buy* | 200 | 2,174.219p | Suspected BUY Trade |
09:11:46 - 17-Apr-26 |
| Unknown* | 0 | 2,173.72384p | SI Trade Currency Conversion |
09:09:55 - 17-Apr-26 |
| Unknown* | 50 | 2,173.28822p | SI Trade Currency Conversion |
09:06:47 - 17-Apr-26 |
| Unknown* | 1 | 2,173.72384p | SI Trade Currency Conversion |
09:04:44 - 17-Apr-26 |
| Unknown* | 1 | 2,173.28822p | SI Trade Currency Conversion |
09:03:56 - 17-Apr-26 |
| Unknown* | 0 | 2,174.50p | SI Trade |
09:00:50 - 17-Apr-26 |
| Unknown* | 0 | 2,174.15946p | SI Trade Currency Conversion |
09:00:39 - 17-Apr-26 |
| Unknown* | 0 | 2,174.15946p | SI Trade Currency Conversion |
09:00:34 - 17-Apr-26 |
| Unknown* | 0 | 2,174.15946p | SI Trade Currency Conversion |
09:00:34 - 17-Apr-26 |
| Unknown* | 0 | 2,174.15946p | SI Trade Currency Conversion |
09:00:22 - 17-Apr-26 |