| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,716 | 844.10p | Uncrossing Trade |
16:35:13 - 02-May-25 |
| Buy* | 2,525 | 845.20p | Automatic Execution |
16:29:56 - 02-May-25 |
| Sell* | 9,567 | 845.00p | Automatic Execution |
16:29:48 - 02-May-25 |
| Buy* | 193 | 845.00p | Automatic Execution |
16:29:45 - 02-May-25 |
| Buy* | 7 | 845.00p | Automatic Execution |
16:29:45 - 02-May-25 |
| Sell* | 5,594 | 844.80p | Automatic Execution |
16:29:39 - 02-May-25 |
| Sell* | 9,108 | 844.60p | Automatic Execution |
16:29:28 - 02-May-25 |
| Buy* | 10,419 | 844.80p | Automatic Execution |
16:29:15 - 02-May-25 |
| Buy* | 10,095 | 844.80p | Automatic Execution |
16:29:15 - 02-May-25 |
| Buy* | 20,924 | 844.80p | Automatic Execution |
16:29:15 - 02-May-25 |
| Sell* | 8,807 | 844.50p | SI Trade |
16:29:15 - 02-May-25 |
| Sell* | 7,522 | 844.80p | Automatic Execution |
16:28:58 - 02-May-25 |
| Sell* | 4,937 | 844.90p | Automatic Execution |
16:28:45 - 02-May-25 |
| Sell* | 100 | 844.90p | Automatic Execution |
16:28:45 - 02-May-25 |
| Sell* | 4,012 | 845.00p | Automatic Execution |
16:28:38 - 02-May-25 |
| Sell* | 400 | 845.054p | Ordinary |
16:28:34 - 02-May-25 |
| Sell* | 7,650 | 844.90p | Automatic Execution |
16:28:28 - 02-May-25 |
| Sell* | 4,585 | 844.90p | Automatic Execution |
16:28:19 - 02-May-25 |
| Buy* | 4 | 845.00p | SI Trade |
16:28:07 - 02-May-25 |
| Buy* | 1 | 845.00p | SI Trade |
16:27:59 - 02-May-25 |
| Sell* | 7,418 | 844.70p | Automatic Execution |
16:27:58 - 02-May-25 |
| Sell* | 3,992 | 844.80p | Automatic Execution |
16:27:48 - 02-May-25 |
| Buy* | 1 | 845.20p | SI Trade |
16:27:44 - 02-May-25 |
| Sell* | 332 | 844.90p | Automatic Execution |
16:27:38 - 02-May-25 |
| Unknown* | 0 | 845.40p | OTC Trade |
16:27:28 - 02-May-25 |
| Unknown* | 0 | 845.40p | OTC Trade |
16:27:28 - 02-May-25 |
| Unknown* | 0 | 845.40p | SI Trade |
16:27:25 - 02-May-25 |
| Sell* | 5,404 | 844.90p | Automatic Execution |
16:27:25 - 02-May-25 |
| Sell* | 2,167 | 844.80p | Automatic Execution |
16:27:18 - 02-May-25 |
| Sell* | 4,203 | 844.80p | Automatic Execution |
16:27:18 - 02-May-25 |
| Sell* | 10,661 | 844.80p | Automatic Execution |
16:27:08 - 02-May-25 |
| Sell* | 6,060 | 844.80p | Automatic Execution |
16:26:48 - 02-May-25 |
| Buy* | 5 | 845.00p | SI Trade |
16:26:42 - 02-May-25 |
| Unknown* | 17 | 844.90p | OTC Trade |
16:26:40 - 02-May-25 |
| Sell* | 4,323 | 844.90p | Automatic Execution |
16:26:28 - 02-May-25 |
| Sell* | 7,573 | 844.90p | Automatic Execution |
16:26:18 - 02-May-25 |
| Sell* | 3,362 | 844.90p | Automatic Execution |
16:26:08 - 02-May-25 |
| Sell* | 23 | 845.00p | SI Trade |
16:26:00 - 02-May-25 |
| Sell* | 8,682 | 845.00p | Automatic Execution |
16:25:58 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:50 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:50 - 02-May-25 |
| Sell* | 2,334 | 844.90p | Automatic Execution |
16:25:48 - 02-May-25 |
| Buy* | 2 | 845.20p | SI Trade |
16:25:40 - 02-May-25 |
| Sell* | 7,466 | 845.00p | Automatic Execution |
16:25:38 - 02-May-25 |
| Sell* | 4,043 | 845.00p | Automatic Execution |
16:25:28 - 02-May-25 |
| Buy* | 931 | 845.10p | Automatic Execution |
16:25:21 - 02-May-25 |
| Buy* | 3,337 | 845.10p | Automatic Execution |
16:25:21 - 02-May-25 |
| Sell* | 6,789 | 844.90p | Automatic Execution |
16:25:18 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:11 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:11 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:11 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:10 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:10 - 02-May-25 |
| Unknown* | 0 | 845.20p | OTC Trade |
16:25:10 - 02-May-25 |
| Sell* | 7,992 | 845.00p | Automatic Execution |
16:25:08 - 02-May-25 |
| Sell* | 6,730 | 845.20p | Automatic Execution |
16:24:48 - 02-May-25 |
| Unknown* | 0 | 845.50p | OTC Trade |
16:24:46 - 02-May-25 |
| Unknown* | 0 | 845.50p | SI Trade |
16:24:45 - 02-May-25 |
| Buy* | 736 | 845.40p | Automatic Execution |
16:24:41 - 02-May-25 |
| Buy* | 682 | 845.30p | Automatic Execution |
16:24:31 - 02-May-25 |
| Sell* | 4,751 | 845.20p | Automatic Execution |
16:24:28 - 02-May-25 |
| Sell* | 6,441 | 845.10p | Automatic Execution |
16:24:18 - 02-May-25 |
| Buy* | 59 | 845.40p | SI Trade |
16:24:16 - 02-May-25 |
| Sell* | 4,122 | 845.10p | Automatic Execution |
16:24:08 - 02-May-25 |
| Sell* | 863 | 845.20p | SI Trade |
16:24:02 - 02-May-25 |
| Buy* | 1,276 | 845.30p | Automatic Execution |
16:24:01 - 02-May-25 |
| Buy* | 668 | 845.30p | Automatic Execution |
16:24:00 - 02-May-25 |
| Buy* | 932 | 845.30p | Automatic Execution |
16:24:00 - 02-May-25 |
| Sell* | 6,110 | 845.20p | Automatic Execution |
16:23:58 - 02-May-25 |
| Sell* | 6,206 | 845.10p | Automatic Execution |
16:23:49 - 02-May-25 |
| Sell* | 360 | 845.10p | Automatic Execution |
16:23:38 - 02-May-25 |
| Buy* | 1 | 845.30p | SI Trade |
16:23:32 - 02-May-25 |
| Sell* | 4,356 | 845.10p | Automatic Execution |
16:23:22 - 02-May-25 |
| Sell* | 839 | 845.10p | Automatic Execution |
16:23:08 - 02-May-25 |
| Buy* | 477 | 845.338p | Ordinary |
16:22:58 - 02-May-25 |
| Buy* | 2 | 845.40p | SI Trade |
16:22:56 - 02-May-25 |
| Sell* | 608 | 845.40p | Automatic Execution |
16:22:37 - 02-May-25 |
| Sell* | 27 | 845.5201p | Negotiated Trade |
16:21:55 - 02-May-25 |
| Sell* | 117 | 845.70p | Automatic Execution |
16:21:50 - 02-May-25 |
| Buy* | 1 | 845.90p | SI Trade |
16:21:20 - 02-May-25 |
| Unknown* | 0 | 845.50p | OTC Trade |
16:20:51 - 02-May-25 |
| Unknown* | 0 | 845.50p | OTC Trade |
16:20:51 - 02-May-25 |
| Unknown* | 0 | 845.50p | OTC Trade |
16:20:51 - 02-May-25 |
| Sell* | 295 | 845.594p | Ordinary |
16:20:40 - 02-May-25 |
| Sell* | 1,800 | 845.375p | Ordinary |
16:20:25 - 02-May-25 |
| Sell* | 98 | 845.30p | SI Trade |
16:20:23 - 02-May-25 |
| Sell* | 127,616 | 845.563p | Ordinary |
16:19:32 - 02-May-25 |
| Unknown* | 0 | 846.00p | SI Trade |
16:18:46 - 02-May-25 |
| Sell* | 1,890 | 845.90p | Automatic Execution |
16:18:08 - 02-May-25 |
| Sell* | 552 | 846.00p | Automatic Execution |
16:18:00 - 02-May-25 |
| Buy* | 1 | 846.20p | SI Trade |
16:17:49 - 02-May-25 |
| Unknown* | 0 | 845.90p | SI Trade |
16:17:14 - 02-May-25 |
| Unknown* | 0 | 846.20p | OTC Trade |
16:17:09 - 02-May-25 |
| Unknown* | 0 | 846.20p | OTC Trade |
16:17:09 - 02-May-25 |
| Unknown* | 0 | 846.10p | OTC Trade |
16:16:50 - 02-May-25 |
| Unknown* | 0 | 846.10p | OTC Trade |
16:16:50 - 02-May-25 |
| Buy* | 58 | 846.175p | Ordinary |
16:16:21 - 02-May-25 |
| Sell* | 3,941 | 846.00p | Automatic Execution |
16:16:00 - 02-May-25 |
| Buy* | 5 | 845.90p | SI Trade |
16:15:36 - 02-May-25 |
| Unknown* | 0 | 845.70p | SI Trade |
16:15:28 - 02-May-25 |
| Sell* | 1,456 | 845.90p | Automatic Execution |
16:15:28 - 02-May-25 |
| Sell* | 600 | 845.90p | Automatic Execution |
16:15:28 - 02-May-25 |
| Sell* | 10,144 | 845.932p | Ordinary |
16:15:18 - 02-May-25 |
| Unknown* | 0 | 846.10p | SI Trade |
16:15:18 - 02-May-25 |
| Buy* | 2 | 846.60p | SI Trade |
16:14:13 - 02-May-25 |
| Unknown* | 0 | 846.40p | SI Trade |
16:14:06 - 02-May-25 |
| Buy* | 1,395 | 846.60p | Automatic Execution |
16:14:03 - 02-May-25 |
| Sell* | 420 | 846.60p | Automatic Execution |
16:14:02 - 02-May-25 |
| Sell* | 629 | 846.60p | Automatic Execution |
16:14:02 - 02-May-25 |
| Buy* | 1 | 846.80p | SI Trade |
16:13:17 - 02-May-25 |
| Sell* | 27 | 846.50p | SI Trade |
16:13:11 - 02-May-25 |
| Unknown* | 0 | 846.50p | OTC Trade |
16:12:44 - 02-May-25 |
| Unknown* | 1 | 846.50p | OTC Trade |
16:12:44 - 02-May-25 |
| Unknown* | 1 | 846.50p | OTC Trade |
16:12:44 - 02-May-25 |
| Unknown* | 0 | 846.80p | SI Trade |
16:12:25 - 02-May-25 |
| Buy* | 160 | 846.50p | Automatic Execution |
16:12:13 - 02-May-25 |
| Unknown* | 0 | 846.40p | SI Trade |
16:11:44 - 02-May-25 |
| Buy* | 1,430 | 846.50p | Automatic Execution |
16:11:30 - 02-May-25 |
| Unknown* | 0 | 846.60p | SI Trade |
16:10:29 - 02-May-25 |
| Buy* | 227 | 846.738p | Ordinary |
16:10:20 - 02-May-25 |
| Sell* | 3,397 | 846.60p | Automatic Execution |
16:09:28 - 02-May-25 |
| Sell* | 700 | 846.80p | Automatic Execution |
16:09:18 - 02-May-25 |
| Sell* | 600 | 846.90p | Automatic Execution |
16:09:10 - 02-May-25 |
| Sell* | 350 | 846.90p | Automatic Execution |
16:09:10 - 02-May-25 |
| Sell* | 500 | 846.90p | Automatic Execution |
16:09:10 - 02-May-25 |
| Buy* | 17 | 847.00p | SI Trade |
16:09:08 - 02-May-25 |
| Unknown* | 0 | 846.90p | SI Trade |
16:08:49 - 02-May-25 |
| Unknown* | 0 | 847.00p | SI Trade |
16:08:32 - 02-May-25 |
| Sell* | 39 | 846.89p | Ordinary |
16:08:11 - 02-May-25 |
| Buy* | 1,467 | 847.00p | Automatic Execution |
16:07:50 - 02-May-25 |
| Sell* | 2,671 | 846.625p | Ordinary |
16:07:25 - 02-May-25 |
| Buy* | 160 | 846.70p | Automatic Execution |
16:07:22 - 02-May-25 |
| Buy* | 17 | 846.70p | SI Trade |
16:07:20 - 02-May-25 |
| Unknown* | 117 | 843.41886p | SI Trade Currency Conversion |
16:06:29 - 02-May-25 |
| Buy* | 236 | 846.567p | Ordinary |
16:06:28 - 02-May-25 |
| Sell* | 21 | 846.20p | SI Trade |
16:05:50 - 02-May-25 |
| Buy* | 1,383 | 846.40p | Automatic Execution |
16:05:50 - 02-May-25 |
| Sell* | 11 | 846.20p | SI Trade |
16:05:42 - 02-May-25 |
| Buy* | 28 | 846.30p | SI Trade |
16:05:34 - 02-May-25 |
| Buy* | 3 | 846.50p | SI Trade |
16:05:32 - 02-May-25 |
| Sell* | 161 | 846.40p | Automatic Execution |
16:05:29 - 02-May-25 |
| Sell* | 433 | 846.40p | Automatic Execution |
16:05:29 - 02-May-25 |
| Unknown* | 0 | 846.60p | SI Trade |
16:04:46 - 02-May-25 |
| Buy* | 160 | 846.40p | Automatic Execution |
16:04:09 - 02-May-25 |
| Buy* | 601 | 846.40p | Automatic Execution |
16:04:09 - 02-May-25 |
| Unknown* | 0 | 846.30p | SI Trade |
16:03:02 - 02-May-25 |
| Buy* | 5 | 846.50p | SI Trade |
16:02:55 - 02-May-25 |
| Unknown* | 0 | 846.30p | SI Trade |
16:02:50 - 02-May-25 |
| Sell* | 300 | 846.50p | Automatic Execution |
16:02:43 - 02-May-25 |
| Sell* | 506 | 846.50p | Automatic Execution |
16:02:43 - 02-May-25 |
| Sell* | 200 | 846.60p | Automatic Execution |
16:02:37 - 02-May-25 |
| Sell* | 100 | 846.60p | Automatic Execution |
16:02:37 - 02-May-25 |
| Sell* | 300 | 846.60p | Automatic Execution |
16:02:37 - 02-May-25 |
| Sell* | 300 | 846.60p | Automatic Execution |
16:02:37 - 02-May-25 |
| Sell* | 2 | 846.60p | SI Trade |
16:02:35 - 02-May-25 |
| Buy* | 4,000 | 846.70p | Automatic Execution |
16:02:26 - 02-May-25 |
| Buy* | 4,000 | 846.70p | Automatic Execution |
16:02:26 - 02-May-25 |
| Unknown* | 0 | 846.90p | OTC Trade |
16:02:21 - 02-May-25 |
| Unknown* | 0 | 846.90p | OTC Trade |
16:02:21 - 02-May-25 |
| Unknown* | 0 | 846.90p | OTC Trade |
16:02:21 - 02-May-25 |
| Unknown* | 0 | 846.90p | OTC Trade |
16:02:21 - 02-May-25 |
| Unknown* | 0 | 846.90p | OTC Trade |
16:02:20 - 02-May-25 |
| Unknown* | 0 | 846.90p | OTC Trade |
16:02:20 - 02-May-25 |
| Unknown* | 0 | 846.70p | OTC Trade |
16:02:15 - 02-May-25 |
| Unknown* | 0 | 846.70p | OTC Trade |
16:02:15 - 02-May-25 |
| Unknown* | 0 | 846.70p | OTC Trade |
16:02:15 - 02-May-25 |
| Buy* | 53 | 846.90p | SI Trade |
16:02:15 - 02-May-25 |
| Sell* | 500 | 847.10p | Automatic Execution |
16:01:21 - 02-May-25 |
| Sell* | 7,413 | 847.10p | Automatic Execution |
16:01:21 - 02-May-25 |
| Sell* | 530 | 847.10p | Automatic Execution |
16:01:21 - 02-May-25 |
| Buy* | 119 | 847.30p | SI Trade |
16:00:30 - 02-May-25 |
| Buy* | 1 | 847.40p | SI Trade |
16:00:26 - 02-May-25 |
| Sell* | 3 | 846.90p | SI Trade |
16:00:00 - 02-May-25 |
| Buy* | 20 | 847.00p | SI Trade |
15:59:51 - 02-May-25 |
| Buy* | 922 | 847.00p | Automatic Execution |
15:59:51 - 02-May-25 |
| Unknown* | 0 | 847.00p | OTC Trade |
15:59:40 - 02-May-25 |
| Unknown* | 0 | 847.00p | OTC Trade |
15:59:40 - 02-May-25 |
| Unknown* | 0 | 847.00p | OTC Trade |
15:59:40 - 02-May-25 |
| Unknown* | 0 | 847.00p | OTC Trade |
15:59:39 - 02-May-25 |
| Unknown* | 0 | 847.00p | OTC Trade |
15:59:39 - 02-May-25 |
| Unknown* | 1 | 847.00p | OTC Trade |
15:59:39 - 02-May-25 |
| Unknown* | 0 | 847.00p | OTC Trade |
15:59:39 - 02-May-25 |
| Unknown* | 1 | 847.00p | OTC Trade |
15:59:39 - 02-May-25 |
| Buy* | 160 | 846.90p | Automatic Execution |
15:59:01 - 02-May-25 |
| Buy* | 1,720 | 846.90p | Result of RFQ |
15:59:01 - 02-May-25 |
| Unknown* | 3,967 | 846.70p | OTC Trade |
15:58:44 - 02-May-25 |
| Sell* | 3,967 | 846.70p | SI Trade |
15:58:44 - 02-May-25 |
| Unknown* | 0 | 846.70p | SI Trade |
15:58:31 - 02-May-25 |
| Buy* | 1,415 | 846.80p | Automatic Execution |
15:58:10 - 02-May-25 |
| Buy* | 118 | 846.664p | Ordinary |
15:56:58 - 02-May-25 |
| Buy* | 1,478 | 846.60p | Automatic Execution |
15:56:19 - 02-May-25 |
| Unknown* | 44 | 846.50p | OTC Trade |
15:55:19 - 02-May-25 |
| Unknown* | 0 | 846.30p | OTC Trade |
15:55:19 - 02-May-25 |
| Unknown* | 44 | 846.30p | OTC Trade |
15:55:06 - 02-May-25 |
| Unknown* | 44 | 846.30p | OTC Trade |
15:54:55 - 02-May-25 |
| Buy* | 2 | 846.20p | SI Trade |
15:54:47 - 02-May-25 |
| Unknown* | 44 | 846.20p | OTC Trade |
15:54:44 - 02-May-25 |
| Sell* | 602 | 846.20p | Automatic Execution |
15:54:34 - 02-May-25 |
| Unknown* | 0 | 846.40p | OTC Trade |
15:54:04 - 02-May-25 |
| Unknown* | 0 | 846.40p | OTC Trade |
15:54:04 - 02-May-25 |