| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,958.50p | SI Trade |
16:28:32 - 09-Apr-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
16:27:57 - 09-Apr-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
16:27:40 - 09-Apr-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
16:27:40 - 09-Apr-25 |
| Buy* | 2 | 3,965.50p | SI Trade |
16:27:37 - 09-Apr-25 |
| Sell* | 32 | 3,963.00p | Automatic Execution |
16:24:55 - 09-Apr-25 |
| Unknown* | 0 | 3,971.00p | SI Trade |
16:24:13 - 09-Apr-25 |
| Sell* | 65 | 3,955.00p | SI Trade |
16:23:08 - 09-Apr-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
16:22:39 - 09-Apr-25 |
| Buy* | 32 | 3,969.50p | Automatic Execution |
16:21:55 - 09-Apr-25 |
| Unknown* | 0 | 3,967.00p | SI Trade |
16:20:57 - 09-Apr-25 |
| Unknown* | 0 | 3,965.50p | SI Trade |
16:20:40 - 09-Apr-25 |
| Buy* | 2 | 3,967.00p | SI Trade |
16:20:16 - 09-Apr-25 |
| Buy* | 120 | 3,967.50p | Automatic Execution |
16:20:16 - 09-Apr-25 |
| Buy* | 12 | 3,968.50p | SI Trade |
16:20:15 - 09-Apr-25 |
| Unknown* | 0 | 3,970.00p | SI Trade |
16:18:01 - 09-Apr-25 |
| Unknown* | 0 | 3,968.50p | SI Trade |
16:17:22 - 09-Apr-25 |
| Unknown* | 0 | 3,970.50p | SI Trade |
16:16:44 - 09-Apr-25 |
| Unknown* | 0 | 3,931.70054p | SI Trade Currency Conversion |
16:15:05 - 09-Apr-25 |
| Buy* | 6 | 3,955.00p | SI Trade |
16:15:00 - 09-Apr-25 |
| Unknown* | 0 | 3,928.26074p | SI Trade Currency Conversion |
16:14:43 - 09-Apr-25 |
| Sell* | 1 | 3,944.00p | SI Trade |
16:12:34 - 09-Apr-25 |
| Buy* | 1 | 3,961.50p | SI Trade |
16:12:16 - 09-Apr-25 |
| Unknown* | 0 | 3,955.00p | SI Trade |
16:06:36 - 09-Apr-25 |
| Sell* | 1 | 3,943.50p | SI Trade |
16:06:15 - 09-Apr-25 |
| Buy* | 5 | 3,944.00p | SI Trade |
16:05:03 - 09-Apr-25 |
| Unknown* | 0 | 3,908.05186p | SI Trade Currency Conversion |
16:04:10 - 09-Apr-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
16:03:11 - 09-Apr-25 |
| Unknown* | 0 | 3,899.45234p | SI Trade Currency Conversion |
16:03:11 - 09-Apr-25 |
| Unknown* | 0 | 3,926.00p | SI Trade |
16:03:05 - 09-Apr-25 |
| Unknown* | 0 | 3,891.2828p | SI Trade Currency Conversion |
16:02:58 - 09-Apr-25 |
| Unknown* | 0 | 3,932.50p | SI Trade |
16:02:13 - 09-Apr-25 |
| Buy* | 1 | 3,948.50p | SI Trade |
16:01:33 - 09-Apr-25 |
| Unknown* | 0 | 3,934.00p | SI Trade |
16:01:20 - 09-Apr-25 |
| Unknown* | 0 | 3,884.83316p | SI Trade Currency Conversion |
16:01:08 - 09-Apr-25 |
| Buy* | 1 | 3,927.79p | Suspected BUY Trade |
16:00:50 - 09-Apr-25 |
| Unknown* | 0 | 3,919.00p | SI Trade |
15:56:49 - 09-Apr-25 |
| Sell* | 1 | 3,926.60p | Negotiated Trade |
15:55:14 - 09-Apr-25 |
| Buy* | 3 | 3,944.00p | SI Trade |
15:52:08 - 09-Apr-25 |
| Sell* | 5 | 3,935.50p | Negotiated Trade |
15:51:13 - 09-Apr-25 |
| Buy* | 2 | 3,986.00p | SI Trade |
15:47:53 - 09-Apr-25 |
| Unknown* | 0 | 3,954.0593p | SI Trade Currency Conversion |
15:43:05 - 09-Apr-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
15:40:30 - 09-Apr-25 |
| Unknown* | 0 | 3,985.50p | SI Trade |
15:36:15 - 09-Apr-25 |
| Buy* | 2 | 4,003.00p | SI Trade |
15:35:51 - 09-Apr-25 |
| Buy* | 9 | 4,005.50p | SI Trade |
15:34:45 - 09-Apr-25 |
| Buy* | 2 | 4,022.00p | SI Trade |
15:34:23 - 09-Apr-25 |
| Buy* | 39 | 4,000.46p | Suspected BUY Trade |
15:33:37 - 09-Apr-25 |
| Buy* | 2 | 4,006.50p | SI Trade |
15:33:17 - 09-Apr-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
15:32:34 - 09-Apr-25 |
| Unknown* | 0 | 3,994.50p | SI Trade |
15:32:00 - 09-Apr-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
15:26:13 - 09-Apr-25 |
| Buy* | 1 | 3,982.50p | SI Trade |
15:26:04 - 09-Apr-25 |
| Unknown* | 0 | 3,991.00p | SI Trade |
15:25:42 - 09-Apr-25 |
| Unknown* | 0 | 3,995.50p | SI Trade |
15:23:33 - 09-Apr-25 |
| Unknown* | 0 | 3,972.50p | SI Trade |
15:22:47 - 09-Apr-25 |
| Unknown* | 0 | 3,990.50p | SI Trade |
15:21:14 - 09-Apr-25 |
| Unknown* | 0 | 3,984.00p | SI Trade |
15:21:01 - 09-Apr-25 |
| Unknown* | 0 | 3,942.87992p | SI Trade Currency Conversion |
15:16:37 - 09-Apr-25 |
| Buy* | 265 | 3,961.40p | Suspected BUY Trade |
15:15:54 - 09-Apr-25 |
| Buy* | 1,460 | 3,963.00p | Result of RFQ |
15:15:41 - 09-Apr-25 |
| Buy* | 2 | 3,966.00p | SI Trade |
15:15:37 - 09-Apr-25 |
| Buy* | 1,460 | 3,958.354p | Suspected BUY Trade |
15:14:12 - 09-Apr-25 |
| Sell* | 1,286 | 3,943.212p | Negotiated Trade |
15:14:12 - 09-Apr-25 |
| Buy* | 1 | 3,961.13p | Suspected BUY Trade |
15:13:51 - 09-Apr-25 |
| Unknown* | 0 | 3,961.50p | SI Trade |
15:13:30 - 09-Apr-25 |
| Buy* | 2 | 3,989.00p | SI Trade |
15:12:28 - 09-Apr-25 |
| Unknown* | 0 | 3,973.00p | SI Trade |
15:10:40 - 09-Apr-25 |
| Sell* | 99 | 3,977.361p | Negotiated Trade |
15:00:57 - 09-Apr-25 |
| Unknown* | 0 | 3,962.22884p | SI Trade Currency Conversion |
14:55:27 - 09-Apr-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
14:54:48 - 09-Apr-25 |
| Unknown* | 0 | 3,983.00p | SI Trade |
14:53:45 - 09-Apr-25 |
| Unknown* | 0 | 3,984.50p | SI Trade |
14:52:00 - 09-Apr-25 |
| Buy* | 2 | 3,980.00p | SI Trade |
14:43:23 - 09-Apr-25 |
| Unknown* | 0 | 3,969.96841p | SI Trade Currency Conversion |
14:41:19 - 09-Apr-25 |
| Unknown* | 0 | 3,973.50p | SI Trade |
14:35:43 - 09-Apr-25 |
| Buy* | 1 | 3,941.00p | SI Trade |
14:35:04 - 09-Apr-25 |
| Unknown* | 0 | 3,954.50p | SI Trade |
14:34:39 - 09-Apr-25 |
| Unknown* | 0 | 3,929.98064p | SI Trade Currency Conversion |
14:33:25 - 09-Apr-25 |
| Unknown* | 0 | 3,937.29023p | SI Trade Currency Conversion |
14:32:40 - 09-Apr-25 |
| Unknown* | 0 | 3,964.00p | SI Trade |
14:32:15 - 09-Apr-25 |
| Unknown* | 0 | 3,965.00p | SI Trade |
14:32:15 - 09-Apr-25 |
| Sell* | 7 | 3,940.00p | SI Trade |
14:32:14 - 09-Apr-25 |
| Unknown* | 0 | 3,937.50p | SI Trade |
14:31:42 - 09-Apr-25 |
| Buy* | 8 | 3,933.00p | SI Trade |
14:31:37 - 09-Apr-25 |
| Unknown* | 0 | 3,931.50p | SI Trade |
14:30:59 - 09-Apr-25 |
| Buy* | 122 | 3,932.00p | Automatic Execution |
14:30:59 - 09-Apr-25 |
| Buy* | 17 | 3,932.00p | SI Trade |
14:30:58 - 09-Apr-25 |
| Unknown* | 0 | 3,930.00p | SI Trade |
14:30:43 - 09-Apr-25 |
| Unknown* | 0 | 3,896.50p | SI Trade |
14:27:53 - 09-Apr-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
14:26:50 - 09-Apr-25 |
| Unknown* | 0 | 3,912.50p | SI Trade |
14:26:09 - 09-Apr-25 |
| Buy* | 1 | 3,910.50p | SI Trade |
14:25:12 - 09-Apr-25 |
| Buy* | 2 | 3,911.50p | SI Trade |
14:24:52 - 09-Apr-25 |
| Unknown* | 0 | 3,919.50p | SI Trade |
14:24:30 - 09-Apr-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
14:24:17 - 09-Apr-25 |
| Unknown* | 0 | 3,912.00p | SI Trade |
14:24:09 - 09-Apr-25 |
| Unknown* | 0 | 3,925.50p | SI Trade |
14:21:40 - 09-Apr-25 |
| Unknown* | 0 | 3,893.43268p | SI Trade Currency Conversion |
14:17:08 - 09-Apr-25 |
| Buy* | 77 | 3,907.00p | Automatic Execution |
14:16:01 - 09-Apr-25 |
| Buy* | 20 | 3,907.00p | Automatic Execution |
14:16:01 - 09-Apr-25 |
| Buy* | 50 | 3,907.00p | Automatic Execution |
14:16:01 - 09-Apr-25 |
| Buy* | 225 | 3,907.00p | Automatic Execution |
14:15:48 - 09-Apr-25 |
| Buy* | 60 | 3,907.00p | Automatic Execution |
14:15:33 - 09-Apr-25 |
| Unknown* | 0 | 3,907.00p | SI Trade |
14:15:20 - 09-Apr-25 |
| Buy* | 20 | 3,907.00p | Automatic Execution |
14:15:20 - 09-Apr-25 |
| Buy* | 11 | 3,907.69p | Suspected BUY Trade |
14:11:11 - 09-Apr-25 |
| Buy* | 2 | 3,920.50p | SI Trade |
14:06:14 - 09-Apr-25 |
| Unknown* | 0 | 3,914.50p | SI Trade |
14:05:27 - 09-Apr-25 |
| Buy* | 1 | 3,916.50p | SI Trade |
14:01:30 - 09-Apr-25 |
| Unknown* | 0 | 3,910.00p | SI Trade |
13:55:32 - 09-Apr-25 |
| Buy* | 3 | 3,894.00p | SI Trade |
13:52:45 - 09-Apr-25 |
| Unknown* | 0 | 3,875.50p | SI Trade |
13:51:06 - 09-Apr-25 |
| Buy* | 12 | 3,872.50p | SI Trade |
13:49:13 - 09-Apr-25 |
| Unknown* | 0 | 3,828.93628p | SI Trade Currency Conversion |
13:47:49 - 09-Apr-25 |
| Unknown* | 0 | 3,867.00p | SI Trade |
13:44:57 - 09-Apr-25 |
| Unknown* | 0 | 3,864.50p | SI Trade |
13:44:37 - 09-Apr-25 |
| Unknown* | 0 | 3,859.00p | SI Trade |
13:43:03 - 09-Apr-25 |
| Unknown* | 0 | 3,849.50p | SI Trade |
13:42:02 - 09-Apr-25 |
| Buy* | 1 | 3,850.50p | SI Trade |
13:41:50 - 09-Apr-25 |
| Unknown* | 0 | 3,838.50p | SI Trade |
13:39:20 - 09-Apr-25 |
| Unknown* | 0 | 3,822.00p | SI Trade |
13:39:17 - 09-Apr-25 |
| Unknown* | 0 | 3,803.99767p | SI Trade Currency Conversion |
13:39:13 - 09-Apr-25 |
| Unknown* | 0 | 3,820.00p | SI Trade |
13:39:00 - 09-Apr-25 |
| Buy* | 1 | 3,839.50p | SI Trade |
13:37:08 - 09-Apr-25 |
| Unknown* | 0 | 3,807.0075p | SI Trade Currency Conversion |
13:34:59 - 09-Apr-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
13:33:57 - 09-Apr-25 |
| Unknown* | 0 | 3,841.50p | SI Trade |
13:33:52 - 09-Apr-25 |
| Buy* | 2 | 3,844.50p | SI Trade |
13:31:59 - 09-Apr-25 |
| Unknown* | 0 | 3,848.00p | SI Trade |
13:31:52 - 09-Apr-25 |
| Unknown* | 0 | 3,826.7864p | SI Trade Currency Conversion |
13:31:01 - 09-Apr-25 |
| Unknown* | 0 | 3,848.50p | SI Trade |
13:29:35 - 09-Apr-25 |
| Unknown* | 0 | 3,848.50p | SI Trade |
13:29:35 - 09-Apr-25 |
| Unknown* | 0 | 3,852.00p | SI Trade |
13:28:37 - 09-Apr-25 |
| Unknown* | 0 | 3,851.50p | SI Trade |
13:28:16 - 09-Apr-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
13:26:49 - 09-Apr-25 |
| Unknown* | 0 | 3,844.00p | SI Trade |
13:24:40 - 09-Apr-25 |
| Unknown* | 0 | 3,825.0665p | SI Trade Currency Conversion |
13:24:15 - 09-Apr-25 |
| Unknown* | 0 | 3,832.00p | SI Trade |
13:22:24 - 09-Apr-25 |
| Unknown* | 0 | 3,815.60702p | SI Trade Currency Conversion |
13:22:15 - 09-Apr-25 |
| Unknown* | 0 | 3,853.00p | SI Trade |
13:21:48 - 09-Apr-25 |
| Unknown* | 1 | 3,832.80606p | Currency Conversion OTC Trade |
13:21:45 - 09-Apr-25 |
| Unknown* | 0 | 3,855.50p | SI Trade |
13:21:44 - 09-Apr-25 |
| Unknown* | 0 | 3,835.00p | SI Trade |
13:21:01 - 09-Apr-25 |
| Buy* | 25 | 3,853.846p | Suspected BUY Trade |
13:17:13 - 09-Apr-25 |
| Unknown* | 0 | 3,836.24587p | Currency Conversion OTC Trade |
13:17:06 - 09-Apr-25 |
| Unknown* | 0 | 3,857.00p | SI Trade |
13:16:51 - 09-Apr-25 |
| Unknown* | 0 | 3,836.24587p | Currency Conversion OTC Trade |
13:16:17 - 09-Apr-25 |
| Buy* | 2 | 3,858.00p | SI Trade |
13:15:47 - 09-Apr-25 |
| Unknown* | 0 | 3,841.83556p | SI Trade Currency Conversion |
13:15:10 - 09-Apr-25 |
| Buy* | 2 | 3,866.50p | SI Trade |
13:12:41 - 09-Apr-25 |
| Unknown* | 0 | 3,844.50p | SI Trade |
13:12:18 - 09-Apr-25 |
| Unknown* | 0 | 3,868.00p | SI Trade |
13:12:10 - 09-Apr-25 |
| Unknown* | 5 | 3,818.61686p | SI Trade Currency Conversion |
13:10:24 - 09-Apr-25 |
| Unknown* | 3 | 3,814.74707p | SI Trade Currency Conversion |
13:07:41 - 09-Apr-25 |
| Unknown* | 0 | 3,867.50p | SI Trade |
13:03:57 - 09-Apr-25 |
| Unknown* | 0 | 3,834.09599p | SI Trade Currency Conversion |
13:02:55 - 09-Apr-25 |
| Unknown* | 0 | 3,831.51614p | SI Trade Currency Conversion |
13:02:07 - 09-Apr-25 |
| Buy* | 2 | 3,865.00p | SI Trade |
13:00:59 - 09-Apr-25 |
| Unknown* | 0 | 3,859.50p | SI Trade |
13:00:39 - 09-Apr-25 |
| Buy* | 1 | 3,858.50p | SI Trade |
13:00:32 - 09-Apr-25 |
| Unknown* | 0 | 3,840.50p | SI Trade |
13:00:21 - 09-Apr-25 |
| Unknown* | 0 | 3,869.00p | SI Trade |
12:56:21 - 09-Apr-25 |
| Unknown* | 0 | 3,847.42525p | SI Trade Currency Conversion |
12:55:29 - 09-Apr-25 |
| Unknown* | 0 | 3,863.00p | SI Trade |
12:54:01 - 09-Apr-25 |
| Buy* | 5 | 3,874.50p | SI Trade |
12:53:08 - 09-Apr-25 |
| Buy* | 4 | 3,877.00p | SI Trade |
12:51:49 - 09-Apr-25 |
| Unknown* | 0 | 3,880.50p | SI Trade |
12:50:43 - 09-Apr-25 |
| Unknown* | 0 | 3,829.79623p | SI Trade Currency Conversion |
12:47:49 - 09-Apr-25 |
| Unknown* | 0 | 3,821.19671p | SI Trade Currency Conversion |
12:47:02 - 09-Apr-25 |
| Buy* | 1 | 3,842.00p | SI Trade |
12:46:58 - 09-Apr-25 |
| Sell* | 32 | 3,829.00p | Automatic Execution |
12:45:51 - 09-Apr-25 |
| Unknown* | 0 | 3,850.50p | SI Trade |
12:43:40 - 09-Apr-25 |
| Unknown* | 0 | 3,847.50p | SI Trade |
12:43:24 - 09-Apr-25 |
| Sell* | 16 | 3,829.00p | SI Trade |
12:42:54 - 09-Apr-25 |
| Buy* | 1 | 3,843.50p | SI Trade |
12:42:43 - 09-Apr-25 |
| Unknown* | 0 | 3,848.50p | SI Trade |
12:42:42 - 09-Apr-25 |
| Unknown* | 0 | 3,842.00p | SI Trade |
12:41:58 - 09-Apr-25 |
| Unknown* | 0 | 3,840.00p | SI Trade |
12:41:44 - 09-Apr-25 |
| Unknown* | 0 | 3,849.50p | SI Trade |
12:41:39 - 09-Apr-25 |
| Unknown* | 0 | 3,836.67585p | SI Trade Currency Conversion |
12:40:59 - 09-Apr-25 |
| Unknown* | 0 | 3,867.00p | SI Trade |
12:36:42 - 09-Apr-25 |
| Sell* | 1 | 3,844.00p | SI Trade |
12:34:47 - 09-Apr-25 |
| Unknown* | 0 | 3,831.94611p | SI Trade Currency Conversion |
12:33:53 - 09-Apr-25 |
| Unknown* | 0 | 3,827.21638p | SI Trade Currency Conversion |
12:33:43 - 09-Apr-25 |
| Sell* | 1 | 3,846.00p | SI Trade |
12:32:59 - 09-Apr-25 |
| Unknown* | 1 | 3,847.42525p | SI Trade Currency Conversion |
12:32:47 - 09-Apr-25 |
| Unknown* | 0 | 3,847.42525p | SI Trade Currency Conversion |
12:32:39 - 09-Apr-25 |
| Unknown* | 0 | 3,876.50p | SI Trade |
12:31:42 - 09-Apr-25 |
| Unknown* | 0 | 3,867.63412p | SI Trade Currency Conversion |
12:27:39 - 09-Apr-25 |
| Unknown* | 0 | 3,857.00p | SI Trade |
12:27:32 - 09-Apr-25 |
| Unknown* | 0 | 3,876.50p | SI Trade |
12:23:38 - 09-Apr-25 |
| Unknown* | 4 | 3,863.33436p | SI Trade Currency Conversion |
12:22:54 - 09-Apr-25 |
| Unknown* | 14 | 3,862.04443p | SI Trade Currency Conversion |
12:22:53 - 09-Apr-25 |
| Unknown* | 5 | 3,864.19431p | SI Trade Currency Conversion |
12:22:52 - 09-Apr-25 |
| Unknown* | 0 | 3,873.50p | SI Trade |
12:21:38 - 09-Apr-25 |
| Unknown* | 0 | 3,860.7545p | SI Trade Currency Conversion |
12:20:47 - 09-Apr-25 |
| Unknown* | 0 | 3,861.00p | SI Trade |
12:15:53 - 09-Apr-25 |
| Unknown* | 0 | 3,894.50p | SI Trade |
12:15:43 - 09-Apr-25 |
| Unknown* | 3 | 3,858.60462p | SI Trade Currency Conversion |
12:14:49 - 09-Apr-25 |