| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,731 | 1,688.50p | Suspected BUY Trade |
16:35:13 - 02-Apr-26 |
| Unknown* | 2 | 1,685.50082p | SI Trade Currency Conversion |
16:23:11 - 02-Apr-26 |
| Sell* | 20 | 1,687.00p | Automatic Execution |
16:07:23 - 02-Apr-26 |
| Sell* | 3 | 1,687.5225p | Negotiated Trade |
16:06:39 - 02-Apr-26 |
| Sell* | 32 | 1,688.236p | Negotiated Trade |
16:05:15 - 02-Apr-26 |
| Unknown* | 0 | 1,687.50p | SI Trade |
16:02:32 - 02-Apr-26 |
| Buy* | 20 | 1,691.41p | Suspected BUY Trade |
15:56:33 - 02-Apr-26 |
| Buy* | 886 | 1,692.009p | Suspected BUY Trade |
15:55:55 - 02-Apr-26 |
| Sell* | 2,200 | 1,690.00p | Automatic Execution |
15:52:44 - 02-Apr-26 |
| Unknown* | 2 | 1,696.13819p | SI Trade Currency Conversion |
15:45:58 - 02-Apr-26 |
| Unknown* | 0 | 1,692.91211p | SI Trade Currency Conversion |
15:40:53 - 02-Apr-26 |
| Unknown* | 55 | 1,692.91211p | SI Trade Currency Conversion |
15:40:53 - 02-Apr-26 |
| Unknown* | 1,000 | 1,697.34116p | SI Trade Currency Conversion |
15:38:15 - 02-Apr-26 |
| Sell* | 5,841 | 1,695.017p | Ordinary |
15:36:48 - 02-Apr-26 |
| Buy* | 4 | 1,684.00p | Ordinary |
15:34:15 - 02-Apr-26 |
| Sell* | 7 | 1,679.53p | Negotiated Trade |
15:32:06 - 02-Apr-26 |
| Unknown* | 0 | 1,682.50p | SI Trade |
15:30:20 - 02-Apr-26 |
| Sell* | 14 | 1,679.121p | Negotiated Trade |
15:27:06 - 02-Apr-26 |
| Buy* | 9 | 1,680.50p | Automatic Execution |
15:25:29 - 02-Apr-26 |
| Sell* | 104 | 1,680.5225p | Negotiated Trade |
15:23:30 - 02-Apr-26 |
| Unknown* | 0 | 1,679.50p | SI Trade |
15:15:22 - 02-Apr-26 |
| Buy* | 29 | 1,679.50p | Ordinary |
15:14:52 - 02-Apr-26 |
| Sell* | 14 | 1,678.5225p | Negotiated Trade |
15:13:23 - 02-Apr-26 |
| Sell* | 4 | 1,678.5225p | Negotiated Trade |
15:13:06 - 02-Apr-26 |
| Buy* | 87 | 1,680.00p | Ordinary |
15:13:04 - 02-Apr-26 |
| Buy* | 11 | 1,679.807p | Suspected BUY Trade |
15:12:23 - 02-Apr-26 |
| Sell* | 7 | 1,679.0225p | Negotiated Trade |
15:10:45 - 02-Apr-26 |
| Sell* | 2 | 1,679.00p | Ordinary |
15:07:10 - 02-Apr-26 |
| Sell* | 74 | 1,676.00p | Automatic Execution |
15:05:43 - 02-Apr-26 |
| Sell* | 370 | 1,675.151p | Ordinary |
15:03:39 - 02-Apr-26 |
| Sell* | 7,769 | 1,676.50p | Automatic Execution |
15:02:15 - 02-Apr-26 |
| Sell* | 717 | 1,676.50p | Automatic Execution |
15:02:13 - 02-Apr-26 |
| Sell* | 478 | 1,676.50p | Automatic Execution |
15:02:13 - 02-Apr-26 |
| Sell* | 759 | 1,676.50p | Automatic Execution |
15:02:05 - 02-Apr-26 |
| Sell* | 506 | 1,676.50p | Automatic Execution |
15:02:05 - 02-Apr-26 |
| Sell* | 1,642 | 1,676.50p | Automatic Execution |
15:01:33 - 02-Apr-26 |
| Sell* | 1,210 | 1,676.50p | Automatic Execution |
15:01:33 - 02-Apr-26 |
| Sell* | 807 | 1,676.50p | Automatic Execution |
15:01:33 - 02-Apr-26 |
| Sell* | 847 | 1,677.00p | Automatic Execution |
15:01:24 - 02-Apr-26 |
| Sell* | 565 | 1,677.00p | Automatic Execution |
15:01:24 - 02-Apr-26 |
| Buy* | 1,375 | 1,675.00p | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 300 | 1,675.00p | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 375 | 1,675.00p | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 150 | 1,675.00p | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 2,200 | 1,673.50p | Automatic Execution |
14:56:25 - 02-Apr-26 |
| Unknown* | 0 | 1,673.00p | SI Trade |
14:55:19 - 02-Apr-26 |
| Sell* | 2,200 | 1,672.00p | Automatic Execution |
14:54:33 - 02-Apr-26 |
| Buy* | 2,200 | 1,672.00p | Automatic Execution |
14:54:12 - 02-Apr-26 |
| Buy* | 1,632 | 1,671.00p | Automatic Execution |
14:53:31 - 02-Apr-26 |
| Sell* | 100 | 1,671.00p | Automatic Execution |
14:53:31 - 02-Apr-26 |
| Sell* | 468 | 1,671.00p | Automatic Execution |
14:53:31 - 02-Apr-26 |
| Buy* | 100 | 1,670.50p | Automatic Execution |
14:53:18 - 02-Apr-26 |
| Buy* | 100 | 1,670.50p | Automatic Execution |
14:53:18 - 02-Apr-26 |
| Sell* | 100 | 1,670.00p | Automatic Execution |
14:53:18 - 02-Apr-26 |
| Buy* | 2,200 | 1,670.50p | Automatic Execution |
14:53:18 - 02-Apr-26 |
| Sell* | 450 | 1,668.50p | Automatic Execution |
14:51:18 - 02-Apr-26 |
| Buy* | 2,200 | 1,668.50p | Automatic Execution |
14:51:17 - 02-Apr-26 |
| Buy* | 1,741 | 1,667.50p | Automatic Execution |
14:50:17 - 02-Apr-26 |
| Sell* | 459 | 1,667.50p | Automatic Execution |
14:50:17 - 02-Apr-26 |
| Sell* | 544 | 1,668.00p | Automatic Execution |
14:49:39 - 02-Apr-26 |
| Buy* | 1,675 | 1,668.00p | Automatic Execution |
14:49:35 - 02-Apr-26 |
| Buy* | 75 | 1,668.00p | Automatic Execution |
14:49:02 - 02-Apr-26 |
| Buy* | 300 | 1,668.00p | Automatic Execution |
14:49:02 - 02-Apr-26 |
| Buy* | 75 | 1,668.00p | Automatic Execution |
14:49:02 - 02-Apr-26 |
| Buy* | 75 | 1,668.00p | Automatic Execution |
14:49:02 - 02-Apr-26 |
| Sell* | 574 | 1,667.50p | Automatic Execution |
14:49:01 - 02-Apr-26 |
| Sell* | 696 | 1,667.50p | Automatic Execution |
14:49:01 - 02-Apr-26 |
| Unknown* | 700 | 1,666.92901p | SI Trade Currency Conversion |
14:46:42 - 02-Apr-26 |
| Buy* | 136 | 1,664.837p | Suspected BUY Trade |
14:41:19 - 02-Apr-26 |
| Sell* | 4 | 1,667.015p | Negotiated Trade |
14:22:23 - 02-Apr-26 |
| Sell* | 11 | 1,667.039p | Negotiated Trade |
14:18:18 - 02-Apr-26 |
| Sell* | 16 | 1,666.00p | SI Trade |
14:09:24 - 02-Apr-26 |
| Sell* | 17 | 1,667.232p | Negotiated Trade |
13:56:21 - 02-Apr-26 |
| Buy* | 2 | 1,668.32p | Suspected BUY Trade |
13:54:35 - 02-Apr-26 |
| Sell* | 6 | 1,665.0225p | Negotiated Trade |
13:23:05 - 02-Apr-26 |
| Sell* | 137 | 1,663.50p | Automatic Execution |
13:16:26 - 02-Apr-26 |
| Buy* | 193 | 1,664.00p | Automatic Execution |
13:13:09 - 02-Apr-26 |
| Sell* | 106 | 1,664.00p | Automatic Execution |
13:10:27 - 02-Apr-26 |
| Buy* | 54 | 1,666.4775p | Suspected BUY Trade |
13:04:50 - 02-Apr-26 |
| Sell* | 9 | 1,665.00p | Automatic Execution |
13:03:57 - 02-Apr-26 |
| Sell* | 663 | 1,668.809p | Negotiated Trade |
12:55:22 - 02-Apr-26 |
| Sell* | 253 | 1,668.955p | Negotiated Trade |
12:31:12 - 02-Apr-26 |
| Sell* | 11 | 1,671.333p | Negotiated Trade |
11:52:30 - 02-Apr-26 |
| Sell* | 165 | 1,671.809p | Negotiated Trade |
11:37:46 - 02-Apr-26 |
| Buy* | 1 | 1,670.4775p | Suspected BUY Trade |
11:28:07 - 02-Apr-26 |
| Sell* | 5 | 1,669.0225p | Negotiated Trade |
11:28:07 - 02-Apr-26 |
| Buy* | 11 | 1,672.00p | SI Trade |
11:26:19 - 02-Apr-26 |
| Buy* | 1 | 1,671.50p | SI Trade |
11:21:13 - 02-Apr-26 |
| Sell* | 25 | 1,670.333p | Negotiated Trade |
11:17:16 - 02-Apr-26 |
| Buy* | 698 | 1,671.50p | Ordinary |
11:17:00 - 02-Apr-26 |
| Unknown* | 248 | 1,670.1551p | SI Trade Currency Conversion |
11:15:37 - 02-Apr-26 |
| Buy* | 7 | 1,672.9775p | Suspected BUY Trade |
11:11:21 - 02-Apr-26 |
| Sell* | 1 | 1,671.50p | Automatic Execution |
11:07:39 - 02-Apr-26 |
| Buy* | 1,862 | 1,672.00p | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 986 | 1,671.50p | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 2,200 | 1,671.00p | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 306 | 1,673.464p | Ordinary |
10:55:51 - 02-Apr-26 |
| Unknown* | 0 | 1,673.00p | SI Trade |
10:53:13 - 02-Apr-26 |
| Buy* | 175 | 1,674.50p | Suspected BUY Trade |
10:35:45 - 02-Apr-26 |
| Buy* | 417 | 1,675.191p | Ordinary |
10:32:08 - 02-Apr-26 |
| Sell* | 18 | 1,674.244p | Negotiated Trade |
10:32:02 - 02-Apr-26 |
| Buy* | 298 | 1,675.942p | Ordinary |
10:31:31 - 02-Apr-26 |
| Buy* | 733 | 1,676.646p | Ordinary |
10:27:13 - 02-Apr-26 |
| Buy* | 890 | 1,676.00p | Automatic Execution |
10:25:18 - 02-Apr-26 |
| Buy* | 13 | 1,675.00p | Automatic Execution |
10:20:30 - 02-Apr-26 |
| Buy* | 26 | 1,673.94p | Suspected BUY Trade |
10:12:25 - 02-Apr-26 |
| Buy* | 26 | 1,673.94p | Suspected BUY Trade |
10:12:25 - 02-Apr-26 |
| Buy* | 2,191 | 1,673.50p | Automatic Execution |
10:11:22 - 02-Apr-26 |
| Sell* | 99 | 1,674.287p | Negotiated Trade |
10:10:12 - 02-Apr-26 |
| Buy* | 59 | 1,674.97p | Suspected BUY Trade |
10:09:00 - 02-Apr-26 |
| Buy* | 2,091 | 1,674.50p | Automatic Execution |
10:08:03 - 02-Apr-26 |
| Buy* | 50 | 1,674.50p | Automatic Execution |
10:08:03 - 02-Apr-26 |
| Buy* | 2,141 | 1,674.50p | Automatic Execution |
10:08:03 - 02-Apr-26 |
| Buy* | 417 | 1,674.50p | Automatic Execution |
10:06:41 - 02-Apr-26 |
| Buy* | 1,774 | 1,674.50p | Automatic Execution |
10:06:41 - 02-Apr-26 |
| Buy* | 86 | 1,675.25p | Suspected BUY Trade |
10:05:49 - 02-Apr-26 |
| Unknown* | 1,254 | 1,676.60728p | SI Trade Currency Conversion |
10:01:35 - 02-Apr-26 |
| Unknown* | 1,523 | 1,676.25851p | SI Trade Currency Conversion |
10:01:11 - 02-Apr-26 |
| Buy* | 7 | 1,677.9775p | Suspected BUY Trade |
09:57:41 - 02-Apr-26 |
| Unknown* | 2 | 1,674.99423p | Currency Conversion OTC Trade |
09:54:19 - 02-Apr-26 |
| Unknown* | 29 | 1,671.86594p | Currency Conversion OTC Trade |
09:54:19 - 02-Apr-26 |
| Buy* | 121 | 1,677.00p | Automatic Execution |
09:49:26 - 02-Apr-26 |
| Buy* | 2,070 | 1,677.00p | Automatic Execution |
09:49:26 - 02-Apr-26 |
| Buy* | 169 | 1,678.198p | Suspected BUY Trade |
09:41:04 - 02-Apr-26 |
| Buy* | 3 | 1,678.47p | Suspected BUY Trade |
09:40:46 - 02-Apr-26 |
| Buy* | 806 | 1,677.901p | Suspected BUY Trade |
09:38:13 - 02-Apr-26 |
| Buy* | 893 | 1,678.75p | Suspected BUY Trade |
09:35:32 - 02-Apr-26 |
| Buy* | 2,191 | 1,678.50p | Automatic Execution |
09:34:27 - 02-Apr-26 |
| Buy* | 1 | 1,678.50p | Ordinary |
09:34:16 - 02-Apr-26 |
| Buy* | 6 | 1,678.9775p | Suspected BUY Trade |
09:33:00 - 02-Apr-26 |
| Sell* | 1,146 | 1,676.50p | Automatic Execution |
09:29:39 - 02-Apr-26 |
| Unknown* | 1 | 1,675.12502p | SI Trade Currency Conversion |
09:28:26 - 02-Apr-26 |
| Buy* | 20 | 1,676.436p | Suspected BUY Trade |
09:28:25 - 02-Apr-26 |
| Buy* | 2,191 | 1,676.00p | Automatic Execution |
09:22:43 - 02-Apr-26 |
| Sell* | 351 | 1,676.386p | Negotiated Trade |
09:21:05 - 02-Apr-26 |
| Buy* | 936 | 1,676.50p | Automatic Execution |
09:16:13 - 02-Apr-26 |
| Buy* | 75 | 1,676.50p | Automatic Execution |
09:16:13 - 02-Apr-26 |
| Sell* | 1,189 | 1,676.50p | Automatic Execution |
09:16:13 - 02-Apr-26 |
| Buy* | 18 | 1,677.208p | Suspected BUY Trade |
09:05:25 - 02-Apr-26 |
| Buy* | 546 | 1,678.00p | Automatic Execution |
09:00:01 - 02-Apr-26 |
| Buy* | 2,191 | 1,677.50p | Automatic Execution |
09:00:01 - 02-Apr-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:59:13 - 02-Apr-26 |
| Buy* | 16 | 1,677.733p | Suspected BUY Trade |
08:58:21 - 02-Apr-26 |
| Buy* | 2,191 | 1,677.50p | Automatic Execution |
08:58:10 - 02-Apr-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:57:33 - 02-Apr-26 |
| Buy* | 2,191 | 1,675.50p | Automatic Execution |
08:55:39 - 02-Apr-26 |
| Buy* | 2,191 | 1,677.00p | Automatic Execution |
08:53:21 - 02-Apr-26 |
| Sell* | 7 | 1,674.03p | Negotiated Trade |
08:45:19 - 02-Apr-26 |
| Buy* | 6 | 1,675.97p | Suspected BUY Trade |
08:41:30 - 02-Apr-26 |
| Sell* | 3 | 1,673.00p | Ordinary |
08:39:23 - 02-Apr-26 |
| Buy* | 9 | 1,674.00p | Ordinary |
08:37:54 - 02-Apr-26 |
| Unknown* | 0 | 1,671.46297p | SI Trade Currency Conversion |
08:35:58 - 02-Apr-26 |
| Unknown* | 0 | 1,671.37578p | SI Trade Currency Conversion |
08:35:29 - 02-Apr-26 |
| Buy* | 10 | 1,673.4625p | Suspected BUY Trade |
08:35:20 - 02-Apr-26 |
| Unknown* | 0 | 1,673.50p | SI Trade |
08:34:10 - 02-Apr-26 |
| Sell* | 17 | 1,671.00p | Ordinary |
08:33:06 - 02-Apr-26 |
| Buy* | 435 | 1,672.00p | Automatic Execution |
08:25:32 - 02-Apr-26 |
| Buy* | 418 | 1,671.38p | Suspected BUY Trade |
08:25:26 - 02-Apr-26 |
| Sell* | 5,177 | 1,671.00p | Automatic Execution |
08:22:26 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:24 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:22 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:22 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:22 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:22 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:21 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:21 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:19 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:19 - 02-Apr-26 |
| Sell* | 75 | 1,671.00p | Automatic Execution |
08:22:19 - 02-Apr-26 |
| Sell* | 1 | 1,669.50p | Ordinary |
08:17:48 - 02-Apr-26 |
| Unknown* | 0 | 1,672.50p | SI Trade |
08:17:04 - 02-Apr-26 |
| Unknown* | 0 | 1,669.89352p | SI Trade Currency Conversion |
08:04:00 - 02-Apr-26 |
| Unknown* | 0 | 1,669.89352p | SI Trade Currency Conversion |
08:04:00 - 02-Apr-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:03:18 - 02-Apr-26 |
| Sell* | 4,928 | 1,715.00p | Uncrossing Trade |
16:35:14 - 01-Apr-26 |
| Unknown* | 2,313 | 1,721.64564p | Currency Conversion OTC Trade |
16:29:48 - 01-Apr-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
16:28:19 - 01-Apr-26 |
| Unknown* | 121 | 1,719.9004p | Currency Conversion OTC Trade |
16:28:19 - 01-Apr-26 |
| Unknown* | 0 | 1,708.00p | SI Trade |
16:15:59 - 01-Apr-26 |
| Unknown* | 0 | 1,711.36788p | SI Trade Currency Conversion |
16:15:37 - 01-Apr-26 |
| Sell* | 20 | 1,707.50p | Automatic Execution |
16:12:51 - 01-Apr-26 |
| Sell* | 9 | 1,707.53p | Negotiated Trade |
16:12:36 - 01-Apr-26 |
| Buy* | 920 | 1,709.867p | Suspected BUY Trade |
16:10:32 - 01-Apr-26 |
| Sell* | 11 | 1,709.0225p | Negotiated Trade |
16:06:45 - 01-Apr-26 |
| Unknown* | 3,795 | 1,721.23766p | Currency Conversion OTC Trade |
16:05:55 - 01-Apr-26 |
| Unknown* | 0 | 1,714.68821p | SI Trade Currency Conversion |
16:03:58 - 01-Apr-26 |
| Sell* | 2 | 1,708.00p | Automatic Execution |
15:55:18 - 01-Apr-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
15:53:02 - 01-Apr-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
15:51:59 - 01-Apr-26 |
| Unknown* | 0 | 1,709.00p | SI Trade |
15:51:59 - 01-Apr-26 |
| Buy* | 1,018 | 1,709.00p | Automatic Execution |
15:51:32 - 01-Apr-26 |
| Unknown* | 1 | 1,711.10575p | SI Trade Currency Conversion |
15:51:25 - 01-Apr-26 |
| Buy* | 104 | 1,709.50p | Ordinary |
15:50:53 - 01-Apr-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
15:50:40 - 01-Apr-26 |
| Unknown* | 0 | 1,711.00p | SI Trade |
15:39:37 - 01-Apr-26 |
| Sell* | 486 | 1,707.00p | Automatic Execution |
15:28:57 - 01-Apr-26 |
| Sell* | 2,273 | 1,706.982p | Ordinary |
15:26:00 - 01-Apr-26 |
| Sell* | 4,634 | 1,708.00p | Automatic Execution |
15:24:07 - 01-Apr-26 |
| Sell* | 4,634 | 1,709.00p | Automatic Execution |
15:23:05 - 01-Apr-26 |
| Sell* | 1,830 | 1,708.838p | Ordinary |
15:22:32 - 01-Apr-26 |