| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | 2,146.38801p | Currency Conversion OTC Trade |
16:44:34 - 11-Apr-25 |
| Unknown* | 17 | 2,146.38801p | SI Trade Currency Conversion |
16:44:34 - 11-Apr-25 |
| Buy* | 5 | 2,140.00p | SI Trade |
16:27:09 - 11-Apr-25 |
| Buy* | 5,048 | 2,140.00p | Automatic Execution |
16:27:02 - 11-Apr-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
16:27:00 - 11-Apr-25 |
| Unknown* | 0 | 2,145.95352p | SI Trade Currency Conversion |
16:26:50 - 11-Apr-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
16:26:43 - 11-Apr-25 |
| Buy* | 100 | 2,142.50p | Automatic Execution |
16:26:39 - 11-Apr-25 |
| Sell* | 100 | 2,142.00p | Automatic Execution |
16:26:36 - 11-Apr-25 |
| Buy* | 5,048 | 2,142.50p | Automatic Execution |
16:26:35 - 11-Apr-25 |
| Unknown* | 0 | 2,143.50p | SI Trade |
16:26:32 - 11-Apr-25 |
| Buy* | 6 | 2,144.50p | SI Trade |
16:26:17 - 11-Apr-25 |
| Buy* | 14,008 | 2,144.761p | Suspected BUY Trade |
16:26:15 - 11-Apr-25 |
| Sell* | 1 | 2,143.00p | SI Trade |
16:26:11 - 11-Apr-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
16:26:09 - 11-Apr-25 |
| Buy* | 5,472 | 2,144.00p | Automatic Execution |
16:26:01 - 11-Apr-25 |
| Buy* | 1 | 2,145.00p | SI Trade |
16:25:58 - 11-Apr-25 |
| Unknown* | 12 | 2,147.25699p | SI Trade Currency Conversion |
16:25:49 - 11-Apr-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
16:25:37 - 11-Apr-25 |
| Buy* | 1 | 2,141.50p | SI Trade |
16:25:22 - 11-Apr-25 |
| Unknown* | 3 | 2,140.73962p | SI Trade Currency Conversion |
16:25:06 - 11-Apr-25 |
| Buy* | 15 | 2,138.50p | SI Trade |
16:25:05 - 11-Apr-25 |
| Unknown* | 0 | 2,138.50p | SI Trade |
16:24:45 - 11-Apr-25 |
| Buy* | 18 | 2,138.50p | SI Trade |
16:24:41 - 11-Apr-25 |
| Buy* | 140 | 2,138.50p | SI Trade |
16:24:38 - 11-Apr-25 |
| Buy* | 23 | 2,138.00p | SI Trade |
16:24:26 - 11-Apr-25 |
| Buy* | 522 | 2,136.00p | SI Trade |
16:24:02 - 11-Apr-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
16:23:53 - 11-Apr-25 |
| Buy* | 30 | 2,137.00p | SI Trade |
16:23:52 - 11-Apr-25 |
| Buy* | 184 | 2,137.00p | SI Trade |
16:23:49 - 11-Apr-25 |
| Buy* | 958 | 2,137.00p | SI Trade |
16:23:48 - 11-Apr-25 |
| Buy* | 958 | 2,136.50p | SI Trade |
16:23:47 - 11-Apr-25 |
| Buy* | 479 | 2,136.50p | SI Trade |
16:23:47 - 11-Apr-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
16:23:04 - 11-Apr-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
16:22:58 - 11-Apr-25 |
| Sell* | 9 | 2,142.00p | SI Trade |
16:22:31 - 11-Apr-25 |
| Unknown* | 0 | 2,143.78106p | SI Trade Currency Conversion |
16:22:14 - 11-Apr-25 |
| Unknown* | 0 | 2,144.50p | SI Trade |
16:21:59 - 11-Apr-25 |
| Unknown* | 0 | 2,142.50p | SI Trade |
16:21:56 - 11-Apr-25 |
| Buy* | 9 | 2,142.00p | SI Trade |
16:21:37 - 11-Apr-25 |
| Buy* | 23 | 2,142.00p | SI Trade |
16:21:37 - 11-Apr-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
16:20:27 - 11-Apr-25 |
| Buy* | 46 | 2,138.50p | SI Trade |
16:15:29 - 11-Apr-25 |
| Sell* | 4,800 | 2,138.50p | Automatic Execution |
16:15:03 - 11-Apr-25 |
| Sell* | 4 | 2,138.00p | SI Trade |
16:14:30 - 11-Apr-25 |
| Buy* | 2 | 2,141.00p | SI Trade |
16:13:24 - 11-Apr-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
16:13:20 - 11-Apr-25 |
| Buy* | 4 | 2,147.50p | SI Trade |
16:12:38 - 11-Apr-25 |
| Sell* | 47 | 2,144.416p | Negotiated Trade |
16:12:11 - 11-Apr-25 |
| Buy* | 8 | 2,144.50p | SI Trade |
16:11:42 - 11-Apr-25 |
| Unknown* | 0 | 2,147.25699p | SI Trade Currency Conversion |
16:11:26 - 11-Apr-25 |
| Unknown* | 13 | 2,146.8225p | SI Trade Currency Conversion |
16:11:25 - 11-Apr-25 |
| Buy* | 25 | 2,145.00p | SI Trade |
16:11:24 - 11-Apr-25 |
| Buy* | 2 | 2,147.00p | SI Trade |
16:10:33 - 11-Apr-25 |
| Unknown* | 1 | 2,138.56716p | SI Trade Currency Conversion |
16:05:11 - 11-Apr-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
16:04:51 - 11-Apr-25 |
| Buy* | 116 | 2,139.065p | Suspected BUY Trade |
16:04:45 - 11-Apr-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
16:04:42 - 11-Apr-25 |
| Sell* | 2 | 2,135.00p | SI Trade |
16:03:50 - 11-Apr-25 |
| Buy* | 46 | 2,140.00p | SI Trade |
16:03:44 - 11-Apr-25 |
| Unknown* | 0 | 2,146.8225p | SI Trade Currency Conversion |
16:02:51 - 11-Apr-25 |
| Buy* | 1 | 2,146.00p | SI Trade |
16:02:50 - 11-Apr-25 |
| Buy* | 32 | 2,144.50p | SI Trade |
16:02:38 - 11-Apr-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
16:02:14 - 11-Apr-25 |
| Buy* | 372 | 2,145.571p | Suspected BUY Trade |
16:02:04 - 11-Apr-25 |
| Buy* | 9 | 2,148.00p | SI Trade |
16:01:27 - 11-Apr-25 |
| Buy* | 2 | 2,152.00p | SI Trade |
16:01:05 - 11-Apr-25 |
| Unknown* | 0 | 2,146.00p | SI Trade |
15:55:59 - 11-Apr-25 |
| Buy* | 4,551 | 2,145.00p | Automatic Execution |
15:55:52 - 11-Apr-25 |
| Buy* | 7,508 | 2,147.00p | Automatic Execution |
15:55:05 - 11-Apr-25 |
| Buy* | 4,690 | 2,146.50p | Automatic Execution |
15:55:03 - 11-Apr-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
15:54:37 - 11-Apr-25 |
| Unknown* | 0 | 2,148.56047p | SI Trade Currency Conversion |
15:54:36 - 11-Apr-25 |
| Buy* | 4,677 | 2,145.50p | Automatic Execution |
15:54:33 - 11-Apr-25 |
| Buy* | 5 | 2,147.50p | SI Trade |
15:53:25 - 11-Apr-25 |
| Buy* | 4 | 2,147.50p | SI Trade |
15:53:20 - 11-Apr-25 |
| Sell* | 327 | 2,145.259p | Negotiated Trade |
15:53:10 - 11-Apr-25 |
| Sell* | 2 | 2,147.00p | SI Trade |
15:52:37 - 11-Apr-25 |
| Unknown* | 0 | 2,147.50p | SI Trade |
15:52:15 - 11-Apr-25 |
| Unknown* | 0 | 2,148.12598p | SI Trade Currency Conversion |
15:52:06 - 11-Apr-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
15:51:47 - 11-Apr-25 |
| Unknown* | 0 | 2,145.51903p | SI Trade Currency Conversion |
15:51:46 - 11-Apr-25 |
| Sell* | 1,400 | 2,141.074p | Negotiated Trade |
15:51:22 - 11-Apr-25 |
| Unknown* | 0 | 2,146.38801p | Currency Conversion OTC Trade |
15:50:58 - 11-Apr-25 |
| Buy* | 1 | 2,146.00p | SI Trade |
15:50:56 - 11-Apr-25 |
| Unknown* | 0 | 2,147.69148p | Currency Conversion OTC Trade |
15:50:44 - 11-Apr-25 |
| Unknown* | 0 | 2,149.42945p | Currency Conversion OTC Trade |
15:50:30 - 11-Apr-25 |
| Unknown* | 0 | 2,149.42945p | Currency Conversion OTC Trade |
15:50:30 - 11-Apr-25 |
| Unknown* | 0 | 2,151.60191p | Currency Conversion OTC Trade |
15:50:16 - 11-Apr-25 |
| Sell* | 2 | 2,151.50p | SI Trade |
15:46:24 - 11-Apr-25 |
| Unknown* | 1 | 2,152.0364p | SI Trade Currency Conversion |
15:45:57 - 11-Apr-25 |
| Unknown* | 0 | 2,155.07784p | SI Trade Currency Conversion |
15:45:16 - 11-Apr-25 |
| Unknown* | 0 | 2,155.07784p | SI Trade Currency Conversion |
15:45:16 - 11-Apr-25 |
| Sell* | 10 | 2,150.50p | SI Trade |
15:44:50 - 11-Apr-25 |
| Unknown* | 0 | 2,150.73292p | Currency Conversion OTC Trade |
15:44:34 - 11-Apr-25 |
| Buy* | 15 | 2,148.00p | SI Trade |
15:43:36 - 11-Apr-25 |
| Buy* | 37 | 2,146.24p | Suspected BUY Trade |
15:43:24 - 11-Apr-25 |
| Unknown* | 1 | 2,145.95352p | SI Trade Currency Conversion |
15:43:17 - 11-Apr-25 |
| Buy* | 7 | 2,146.50p | SI Trade |
15:42:55 - 11-Apr-25 |
| Buy* | 23 | 2,146.50p | SI Trade |
15:42:39 - 11-Apr-25 |
| Sell* | 32 | 2,144.06p | Negotiated Trade |
15:42:15 - 11-Apr-25 |
| Sell* | 2 | 2,137.50p | SI Trade |
15:40:59 - 11-Apr-25 |
| Buy* | 15 | 2,145.00p | SI Trade |
15:40:44 - 11-Apr-25 |
| Buy* | 100 | 2,139.666p | Suspected BUY Trade |
15:40:32 - 11-Apr-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
15:40:30 - 11-Apr-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:34:48 - 11-Apr-25 |
| Unknown* | 0 | 2,137.50p | SI Trade |
15:34:36 - 11-Apr-25 |
| Buy* | 2 | 2,142.00p | SI Trade |
15:34:13 - 11-Apr-25 |
| Sell* | 1,958 | 2,139.00p | Automatic Execution |
15:33:37 - 11-Apr-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
15:33:33 - 11-Apr-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
15:33:33 - 11-Apr-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
15:33:02 - 11-Apr-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
15:32:30 - 11-Apr-25 |
| Unknown* | 0 | 2,135.50p | SI Trade |
15:32:25 - 11-Apr-25 |
| Unknown* | 0 | 2,133.50p | SI Trade |
15:32:20 - 11-Apr-25 |
| Sell* | 37 | 2,130.00p | SI Trade |
15:32:16 - 11-Apr-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
15:32:06 - 11-Apr-25 |
| Buy* | 2 | 2,129.00p | SI Trade |
15:31:39 - 11-Apr-25 |
| Buy* | 18 | 2,128.609p | Suspected BUY Trade |
15:31:18 - 11-Apr-25 |
| Sell* | 1 | 2,124.00p | SI Trade |
15:31:10 - 11-Apr-25 |
| Unknown* | 0 | 2,119.44954p | Currency Conversion OTC Trade |
15:29:04 - 11-Apr-25 |
| Unknown* | 0 | 2,127.00p | SI Trade |
15:25:05 - 11-Apr-25 |
| Unknown* | 0 | 2,124.50p | SI Trade |
15:24:37 - 11-Apr-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
15:24:30 - 11-Apr-25 |
| Buy* | 4 | 2,125.50p | SI Trade |
15:24:30 - 11-Apr-25 |
| Buy* | 20 | 2,124.00p | SI Trade |
15:24:21 - 11-Apr-25 |
| Buy* | 2 | 2,124.00p | SI Trade |
15:24:20 - 11-Apr-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
15:24:11 - 11-Apr-25 |
| Unknown* | 0 | 2,122.49098p | SI Trade Currency Conversion |
15:24:09 - 11-Apr-25 |
| Buy* | 5 | 2,118.50p | SI Trade |
15:23:51 - 11-Apr-25 |
| Buy* | 1 | 2,118.00p | SI Trade |
15:23:42 - 11-Apr-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
15:23:33 - 11-Apr-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
15:23:25 - 11-Apr-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
15:21:48 - 11-Apr-25 |
| Buy* | 1 | 2,127.00p | SI Trade |
15:21:45 - 11-Apr-25 |
| Buy* | 1 | 2,127.00p | SI Trade |
15:21:44 - 11-Apr-25 |
| Unknown* | 0 | 2,123.35996p | SI Trade Currency Conversion |
15:21:31 - 11-Apr-25 |
| Unknown* | 0 | 2,123.79445p | SI Trade Currency Conversion |
15:21:17 - 11-Apr-25 |
| Buy* | 10 | 2,125.00p | SI Trade |
15:21:16 - 11-Apr-25 |
| Unknown* | 0 | 2,129.00835p | SI Trade Currency Conversion |
15:20:54 - 11-Apr-25 |
| Unknown* | 0 | 2,132.00p | SI Trade |
15:20:50 - 11-Apr-25 |
| Unknown* | 1 | 2,128.13937p | SI Trade Currency Conversion |
15:20:47 - 11-Apr-25 |
| Buy* | 234 | 2,130.418p | Ordinary |
15:20:47 - 11-Apr-25 |
| Sell* | 2 | 2,128.50p | SI Trade |
15:20:34 - 11-Apr-25 |
| Buy* | 23 | 2,131.00p | SI Trade |
15:20:24 - 11-Apr-25 |
| Unknown* | 0 | 2,142.00p | SI Trade |
15:15:00 - 11-Apr-25 |
| Unknown* | 0 | 2,143.00p | SI Trade |
15:14:22 - 11-Apr-25 |
| Buy* | 45 | 2,144.00p | SI Trade |
15:14:02 - 11-Apr-25 |
| Unknown* | 2 | 2,148.12598p | SI Trade Currency Conversion |
15:13:44 - 11-Apr-25 |
| Buy* | 2,214 | 2,142.874p | Suspected BUY Trade |
15:13:03 - 11-Apr-25 |
| Unknown* | 0 | 2,139.00p | SI Trade |
15:12:54 - 11-Apr-25 |
| Unknown* | 0 | 2,141.50p | SI Trade |
15:12:38 - 11-Apr-25 |
| Unknown* | 0 | 2,140.73962p | SI Trade Currency Conversion |
15:12:38 - 11-Apr-25 |
| Buy* | 1 | 2,140.50p | SI Trade |
15:12:06 - 11-Apr-25 |
| Unknown* | 0 | 2,144.00p | SI Trade |
15:11:42 - 11-Apr-25 |
| Buy* | 12 | 2,145.00p | SI Trade |
15:11:39 - 11-Apr-25 |
| Unknown* | 0 | 2,147.69148p | SI Trade Currency Conversion |
15:11:25 - 11-Apr-25 |
| Unknown* | 0 | 2,147.69148p | SI Trade Currency Conversion |
15:11:25 - 11-Apr-25 |
| Unknown* | 14 | 2,148.12598p | SI Trade Currency Conversion |
15:11:25 - 11-Apr-25 |
| Unknown* | 0 | 2,153.00p | SI Trade |
15:10:55 - 11-Apr-25 |
| Unknown* | 0 | 2,157.00p | SI Trade |
15:10:37 - 11-Apr-25 |
| Buy* | 1,984 | 2,141.048p | Suspected BUY Trade |
15:05:00 - 11-Apr-25 |
| Unknown* | 5 | 2,143.78106p | SI Trade Currency Conversion |
15:04:44 - 11-Apr-25 |
| Buy* | 147 | 2,133.937p | Suspected BUY Trade |
15:03:37 - 11-Apr-25 |
| Unknown* | 38 | 2,139.43615p | SI Trade Currency Conversion |
15:03:11 - 11-Apr-25 |
| Buy* | 4 | 2,138.50p | SI Trade |
15:02:47 - 11-Apr-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
15:02:23 - 11-Apr-25 |
| Buy* | 466 | 2,141.153p | Suspected BUY Trade |
15:02:10 - 11-Apr-25 |
| Buy* | 16 | 2,142.00p | SI Trade |
15:02:03 - 11-Apr-25 |
| Buy* | 14 | 2,151.50p | SI Trade |
15:01:17 - 11-Apr-25 |
| Sell* | 2,765 | 2,145.78p | Result of RFQ |
15:01:09 - 11-Apr-25 |
| Buy* | 7 | 2,148.50p | SI Trade |
15:01:05 - 11-Apr-25 |
| Sell* | 2,765 | 2,142.90p | Negotiated Trade |
15:01:00 - 11-Apr-25 |
| Unknown* | 0 | 2,155.51233p | SI Trade Currency Conversion |
15:00:46 - 11-Apr-25 |
| Unknown* | 0 | 2,159.42276p | Currency Conversion OTC Trade |
14:58:47 - 11-Apr-25 |
| Unknown* | 0 | 2,164.63665p | Currency Conversion OTC Trade |
14:57:07 - 11-Apr-25 |
| Unknown* | 0 | 2,164.63665p | Currency Conversion OTC Trade |
14:57:07 - 11-Apr-25 |
| Unknown* | 0 | 2,160.50p | SI Trade |
14:55:30 - 11-Apr-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
14:55:22 - 11-Apr-25 |
| Buy* | 2 | 2,162.00p | SI Trade |
14:55:04 - 11-Apr-25 |
| Sell* | 2 | 2,157.00p | SI Trade |
14:55:03 - 11-Apr-25 |
| Unknown* | 0 | 2,166.37462p | SI Trade Currency Conversion |
14:54:56 - 11-Apr-25 |
| Buy* | 46 | 2,163.00p | SI Trade |
14:54:52 - 11-Apr-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
14:54:17 - 11-Apr-25 |
| Sell* | 466 | 2,162.50p | Result of RFQ |
14:54:10 - 11-Apr-25 |
| Sell* | 466 | 2,160.66p | Negotiated Trade |
14:54:04 - 11-Apr-25 |
| Unknown* | 0 | 2,158.00p | SI Trade |
14:53:53 - 11-Apr-25 |
| Unknown* | 1 | 2,164.63665p | SI Trade Currency Conversion |
14:53:44 - 11-Apr-25 |
| Unknown* | 0 | 2,159.50p | SI Trade |
14:53:33 - 11-Apr-25 |
| Buy* | 46 | 2,160.00p | SI Trade |
14:53:32 - 11-Apr-25 |
| Buy* | 3 | 2,159.00p | SI Trade |
14:53:26 - 11-Apr-25 |
| Sell* | 2 | 2,153.00p | SI Trade |
14:53:15 - 11-Apr-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
14:53:15 - 11-Apr-25 |
| Sell* | 100 | 2,153.50p | Automatic Execution |
14:52:58 - 11-Apr-25 |
| Buy* | 19 | 2,157.00p | SI Trade |
14:52:53 - 11-Apr-25 |
| Buy* | 14 | 2,156.50p | SI Trade |
14:52:41 - 11-Apr-25 |
| Buy* | 1 | 2,157.50p | SI Trade |
14:52:35 - 11-Apr-25 |
| Buy* | 15 | 2,153.50p | SI Trade |
14:52:14 - 11-Apr-25 |
| Unknown* | 0 | 2,150.73292p | Currency Conversion OTC Trade |
14:52:03 - 11-Apr-25 |
| Unknown* | 0 | 2,150.73292p | Currency Conversion OTC Trade |
14:52:02 - 11-Apr-25 |