| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,757.00p | SI Trade |
16:21:20 - 03-Apr-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
16:20:42 - 03-Apr-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
16:17:36 - 03-Apr-25 |
| Sell* | 165 | 1,749.53p | Ordinary |
16:09:59 - 03-Apr-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:02:06 - 03-Apr-25 |
| Unknown* | 0 | 1,732.49426p | SI Trade Currency Conversion |
16:01:32 - 03-Apr-25 |
| Unknown* | 0 | 1,732.49426p | SI Trade Currency Conversion |
16:01:32 - 03-Apr-25 |
| Buy* | 2 | 1,750.50p | SI Trade |
15:59:25 - 03-Apr-25 |
| Sell* | 84 | 1,748.50p | Automatic Execution |
15:53:43 - 03-Apr-25 |
| Sell* | 867 | 1,749.00p | Automatic Execution |
15:53:43 - 03-Apr-25 |
| Unknown* | 0 | 1,734.16535p | SI Trade Currency Conversion |
15:51:50 - 03-Apr-25 |
| Sell* | 2,251 | 1,750.00p | Automatic Execution |
15:50:46 - 03-Apr-25 |
| Buy* | 1 | 1,754.50p | Ordinary |
15:49:14 - 03-Apr-25 |
| Sell* | 31 | 1,750.35p | Negotiated Trade |
15:48:07 - 03-Apr-25 |
| Sell* | 4 | 1,752.50p | Automatic Execution |
15:43:41 - 03-Apr-25 |
| Buy* | 436 | 1,754.00p | Automatic Execution |
15:42:23 - 03-Apr-25 |
| Unknown* | 0 | 1,752.50p | SI Trade |
15:41:13 - 03-Apr-25 |
| Unknown* | 0 | 1,753.00p | SI Trade |
15:38:00 - 03-Apr-25 |
| Unknown* | 0 | 1,753.50p | SI Trade |
15:37:27 - 03-Apr-25 |
| Unknown* | 0 | 1,730.99029p | SI Trade Currency Conversion |
15:35:27 - 03-Apr-25 |
| Buy* | 5 | 1,751.58p | Suspected BUY Trade |
15:35:07 - 03-Apr-25 |
| Buy* | 5 | 1,751.00p | SI Trade |
15:32:20 - 03-Apr-25 |
| Unknown* | 0 | 1,751.00p | SI Trade |
15:31:40 - 03-Apr-25 |
| Unknown* | 1 | 1,732.41071p | SI Trade Currency Conversion |
15:26:40 - 03-Apr-25 |
| Unknown* | 0 | 1,747.50p | SI Trade |
15:26:13 - 03-Apr-25 |
| Unknown* | 2 | 1,723.63753p | SI Trade Currency Conversion |
15:20:48 - 03-Apr-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
15:17:57 - 03-Apr-25 |
| Unknown* | 0 | 1,744.50p | SI Trade |
15:17:57 - 03-Apr-25 |
| Buy* | 4 | 1,746.42p | Ordinary |
15:16:13 - 03-Apr-25 |
| Sell* | 5 | 1,744.00p | Automatic Execution |
15:13:44 - 03-Apr-25 |
| Buy* | 11 | 1,745.475p | Ordinary |
15:09:14 - 03-Apr-25 |
| Sell* | 7 | 1,743.035p | Ordinary |
15:08:45 - 03-Apr-25 |
| Unknown* | 0 | 1,748.50p | SI Trade |
15:06:35 - 03-Apr-25 |
| Buy* | 1 | 1,747.50p | Ordinary |
15:05:23 - 03-Apr-25 |
| Unknown* | 4 | 1,733.74757p | SI Trade Currency Conversion |
15:03:40 - 03-Apr-25 |
| Unknown* | 0 | 1,749.50p | SI Trade |
15:03:33 - 03-Apr-25 |
| Buy* | 12 | 1,758.455p | Ordinary |
14:59:54 - 03-Apr-25 |
| Unknown* | 0 | 1,738.76082p | SI Trade Currency Conversion |
14:58:45 - 03-Apr-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
14:57:46 - 03-Apr-25 |
| Unknown* | 0 | 1,740.26479p | SI Trade Currency Conversion |
14:57:07 - 03-Apr-25 |
| Unknown* | 9 | 1,740.68257p | SI Trade Currency Conversion |
14:57:07 - 03-Apr-25 |
| Unknown* | 0 | 1,741.93588p | SI Trade Currency Conversion |
14:56:00 - 03-Apr-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
14:53:43 - 03-Apr-25 |
| Buy* | 2 | 1,761.50p | SI Trade |
14:53:33 - 03-Apr-25 |
| Unknown* | 106 | 1,772.63111p | Ordinary Currency Conversion |
14:52:20 - 03-Apr-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
14:51:17 - 03-Apr-25 |
| Sell* | 6 | 1,757.41p | Negotiated Trade |
14:50:07 - 03-Apr-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
14:44:33 - 03-Apr-25 |
| Sell* | 9 | 1,767.50p | Automatic Execution |
14:41:22 - 03-Apr-25 |
| Buy* | 2 | 1,773.52p | Suspected BUY Trade |
14:41:07 - 03-Apr-25 |
| Unknown* | 0 | 1,776.00p | SI Trade |
14:39:58 - 03-Apr-25 |
| Buy* | 22 | 1,773.60p | Suspected BUY Trade |
14:38:07 - 03-Apr-25 |
| Sell* | 5 | 1,771.50p | Automatic Execution |
14:35:42 - 03-Apr-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
14:31:35 - 03-Apr-25 |
| Unknown* | 3 | 1,764.74615p | SI Trade Currency Conversion |
14:31:32 - 03-Apr-25 |
| Sell* | 410 | 1,763.05p | Negotiated Trade |
14:25:33 - 03-Apr-25 |
| Unknown* | 0 | 1,769.50p | SI Trade |
14:25:01 - 03-Apr-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
14:23:56 - 03-Apr-25 |
| Buy* | 2 | 1,766.50p | Automatic Execution |
14:22:16 - 03-Apr-25 |
| Buy* | 5 | 1,769.50p | SI Trade |
14:18:00 - 03-Apr-25 |
| Unknown* | 0 | 1,769.50p | SI Trade |
14:18:00 - 03-Apr-25 |
| Sell* | 9 | 1,768.00p | Automatic Execution |
14:18:00 - 03-Apr-25 |
| Sell* | 4 | 1,768.50p | Automatic Execution |
14:15:47 - 03-Apr-25 |
| Unknown* | 0 | 1,768.50p | SI Trade |
14:07:42 - 03-Apr-25 |
| Buy* | 2 | 1,771.00p | SI Trade |
14:02:15 - 03-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
14:01:21 - 03-Apr-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
14:00:08 - 03-Apr-25 |
| Buy* | 2 | 1,770.00p | SI Trade |
14:00:08 - 03-Apr-25 |
| Buy* | 1 | 1,770.22p | Suspected BUY Trade |
13:53:07 - 03-Apr-25 |
| Buy* | 1 | 1,771.50p | SI Trade |
13:50:25 - 03-Apr-25 |
| Unknown* | 5 | 1,752.96502p | SI Trade Currency Conversion |
13:46:11 - 03-Apr-25 |
| Buy* | 1 | 1,769.29p | Suspected BUY Trade |
13:38:07 - 03-Apr-25 |
| Buy* | 22 | 1,769.15p | Suspected BUY Trade |
13:34:07 - 03-Apr-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
13:20:26 - 03-Apr-25 |
| Sell* | 6 | 1,765.49p | Negotiated Trade |
13:16:07 - 03-Apr-25 |
| Unknown* | 0 | 1,757.14272p | SI Trade Currency Conversion |
13:13:08 - 03-Apr-25 |
| Sell* | 34 | 1,764.56p | Negotiated Trade |
13:11:07 - 03-Apr-25 |
| Unknown* | 0 | 1,748.78731p | SI Trade Currency Conversion |
13:07:41 - 03-Apr-25 |
| Unknown* | 0 | 1,767.00p | SI Trade |
13:07:12 - 03-Apr-25 |
| Buy* | 6 | 1,766.51p | Suspected BUY Trade |
13:00:07 - 03-Apr-25 |
| Buy* | 7 | 1,767.50p | SI Trade |
12:56:38 - 03-Apr-25 |
| Sell* | 15 | 1,763.85p | Negotiated Trade |
12:56:09 - 03-Apr-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
12:50:57 - 03-Apr-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
12:49:12 - 03-Apr-25 |
| Buy* | 1 | 1,766.51p | Suspected BUY Trade |
12:48:07 - 03-Apr-25 |
| Unknown* | 0 | 1,754.88676p | SI Trade Currency Conversion |
12:47:13 - 03-Apr-25 |
| Unknown* | 0 | 1,752.12948p | SI Trade Currency Conversion |
12:42:51 - 03-Apr-25 |
| Buy* | 76 | 1,763.50p | Automatic Execution |
12:39:39 - 03-Apr-25 |
| Unknown* | 0 | 1,759.50p | SI Trade |
12:33:41 - 03-Apr-25 |
| Unknown* | 1 | 1,757.81116p | SI Trade Currency Conversion |
12:21:24 - 03-Apr-25 |
| Unknown* | 1 | 1,757.81116p | SI Trade Currency Conversion |
12:21:24 - 03-Apr-25 |
| Buy* | 1 | 1,768.50p | SI Trade |
12:20:53 - 03-Apr-25 |
| Buy* | 1 | 1,767.80p | Suspected BUY Trade |
12:19:07 - 03-Apr-25 |
| Buy* | 8 | 1,768.00p | Ordinary |
12:11:16 - 03-Apr-25 |
| Unknown* | 0 | 1,762.50p | SI Trade |
11:53:23 - 03-Apr-25 |
| Sell* | 260 | 1,756.96p | Result of RFQ |
11:48:47 - 03-Apr-25 |
| Buy* | 1 | 1,764.00p | SI Trade |
11:45:28 - 03-Apr-25 |
| Buy* | 1 | 1,762.50p | SI Trade |
11:44:50 - 03-Apr-25 |
| Sell* | 260 | 1,758.484p | Negotiated Trade |
11:41:48 - 03-Apr-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
11:41:11 - 03-Apr-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
11:32:11 - 03-Apr-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
11:31:11 - 03-Apr-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
11:24:55 - 03-Apr-25 |
| Buy* | 2 | 1,760.58p | Suspected BUY Trade |
11:24:13 - 03-Apr-25 |
| Unknown* | 2 | 1,747.95177p | SI Trade Currency Conversion |
11:23:12 - 03-Apr-25 |
| Buy* | 3 | 1,761.37p | Suspected BUY Trade |
11:18:18 - 03-Apr-25 |
| Unknown* | 0 | 1,762.50p | SI Trade |
11:16:24 - 03-Apr-25 |
| Buy* | 1 | 1,762.00p | SI Trade |
11:15:02 - 03-Apr-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
11:14:40 - 03-Apr-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
11:13:29 - 03-Apr-25 |
| Sell* | 76 | 1,761.50p | Automatic Execution |
11:07:11 - 03-Apr-25 |
| Sell* | 76 | 1,761.50p | Automatic Execution |
11:06:53 - 03-Apr-25 |
| Unknown* | 0 | 1,765.00p | SI Trade |
11:03:44 - 03-Apr-25 |
| Buy* | 205 | 1,764.72p | Suspected BUY Trade |
10:56:16 - 03-Apr-25 |
| Unknown* | 0 | 1,758.22893p | SI Trade Currency Conversion |
10:56:07 - 03-Apr-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
10:55:35 - 03-Apr-25 |
| Sell* | 2,668 | 1,763.15p | Result of RFQ |
10:54:31 - 03-Apr-25 |
| Buy* | 6 | 1,764.50p | SI Trade |
10:50:00 - 03-Apr-25 |
| Sell* | 2,668 | 1,762.742p | Negotiated Trade |
10:49:59 - 03-Apr-25 |
| Buy* | 13 | 1,763.79p | Suspected BUY Trade |
10:48:11 - 03-Apr-25 |
| Unknown* | 0 | 1,762.50p | SI Trade |
10:47:54 - 03-Apr-25 |
| Unknown* | 0 | 1,758.47959p | SI Trade Currency Conversion |
10:47:29 - 03-Apr-25 |
| Buy* | 4 | 1,767.00p | SI Trade |
10:43:56 - 03-Apr-25 |
| Sell* | 1 | 1,762.50p | SI Trade |
10:40:31 - 03-Apr-25 |
| Buy* | 749 | 1,762.21p | Result of RFQ |
10:32:54 - 03-Apr-25 |
| Sell* | 749 | 1,761.242p | Negotiated Trade |
10:31:03 - 03-Apr-25 |
| Buy* | 2 | 1,763.00p | SI Trade |
10:29:16 - 03-Apr-25 |
| Buy* | 10 | 1,762.72p | Suspected BUY Trade |
10:27:40 - 03-Apr-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
10:23:15 - 03-Apr-25 |
| Buy* | 1 | 1,763.00p | SI Trade |
10:21:30 - 03-Apr-25 |
| Sell* | 651 | 1,759.78p | Negotiated Trade |
10:21:24 - 03-Apr-25 |
| Unknown* | 0 | 1,757.64405p | SI Trade Currency Conversion |
10:16:01 - 03-Apr-25 |
| Unknown* | 0 | 1,758.8138p | Currency Conversion OTC Trade |
10:11:27 - 03-Apr-25 |
| Unknown* | 6 | 1,758.56314p | SI Trade Currency Conversion |
10:10:16 - 03-Apr-25 |
| Buy* | 4 | 1,763.50p | SI Trade |
10:09:40 - 03-Apr-25 |
| Sell* | 4 | 1,765.50p | Automatic Execution |
10:08:11 - 03-Apr-25 |
| Buy* | 1 | 1,766.36p | Suspected BUY Trade |
10:02:09 - 03-Apr-25 |
| Sell* | 5 | 1,767.00p | Automatic Execution |
09:56:39 - 03-Apr-25 |
| Sell* | 10 | 1,767.00p | Automatic Execution |
09:56:39 - 03-Apr-25 |
| Buy* | 2 | 1,768.72p | Suspected BUY Trade |
09:53:12 - 03-Apr-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
09:46:19 - 03-Apr-25 |
| Unknown* | 0 | 1,769.50p | SI Trade |
09:44:22 - 03-Apr-25 |
| Buy* | 11 | 1,769.15p | Suspected BUY Trade |
09:43:31 - 03-Apr-25 |
| Unknown* | 0 | 1,769.00p | SI Trade |
09:41:43 - 03-Apr-25 |
| Buy* | 2,000 | 1,769.275p | Suspected BUY Trade |
09:37:59 - 03-Apr-25 |
| Buy* | 5 | 1,771.00p | Automatic Execution |
09:29:42 - 03-Apr-25 |
| Buy* | 1 | 1,771.00p | Automatic Execution |
09:29:42 - 03-Apr-25 |
| Buy* | 57 | 1,769.275p | Suspected BUY Trade |
09:29:06 - 03-Apr-25 |
| Buy* | 1 | 1,770.44p | Suspected BUY Trade |
09:24:11 - 03-Apr-25 |
| Buy* | 3 | 1,770.44p | Suspected BUY Trade |
09:19:32 - 03-Apr-25 |
| Buy* | 1 | 1,771.00p | SI Trade |
09:19:00 - 03-Apr-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
09:18:44 - 03-Apr-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
09:11:42 - 03-Apr-25 |
| Buy* | 4 | 1,770.00p | SI Trade |
09:10:17 - 03-Apr-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
09:07:28 - 03-Apr-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
09:07:28 - 03-Apr-25 |
| Buy* | 1 | 1,770.50p | SI Trade |
09:06:29 - 03-Apr-25 |
| Buy* | 2 | 1,769.00p | SI Trade |
09:04:17 - 03-Apr-25 |
| Buy* | 2 | 1,768.51p | Suspected BUY Trade |
09:04:15 - 03-Apr-25 |
| Unknown* | 0 | 1,773.43577p | SI Trade Currency Conversion |
09:02:51 - 03-Apr-25 |
| Sell* | 29 | 1,764.05p | Ordinary |
09:00:31 - 03-Apr-25 |
| Buy* | 1 | 1,770.50p | Ordinary |
09:00:25 - 03-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:58:45 - 03-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:57:10 - 03-Apr-25 |
| Unknown* | 0 | 1,761.50p | SI Trade |
08:53:44 - 03-Apr-25 |
| Unknown* | 0 | 1,770.00p | SI Trade |
08:53:44 - 03-Apr-25 |
| Buy* | 4 | 1,770.00p | SI Trade |
08:52:21 - 03-Apr-25 |
| Unknown* | 0 | 1,771.00p | SI Trade |
08:51:03 - 03-Apr-25 |
| Unknown* | 0 | 1,764.50p | SI Trade |
08:51:03 - 03-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:46:37 - 03-Apr-25 |
| Unknown* | 0 | 1,764.66259p | Currency Conversion OTC Trade |
08:45:45 - 03-Apr-25 |
| Unknown* | 0 | 1,756.00p | SI Trade |
08:42:30 - 03-Apr-25 |
| Buy* | 22 | 1,767.73p | Suspected BUY Trade |
08:39:09 - 03-Apr-25 |
| Sell* | 22 | 1,766.50p | Ordinary |
08:35:09 - 03-Apr-25 |
| Buy* | 1 | 1,769.08p | Suspected BUY Trade |
08:35:08 - 03-Apr-25 |
| Unknown* | 0 | 1,769.50p | SI Trade |
08:34:55 - 03-Apr-25 |
| Buy* | 1 | 1,772.00p | Ordinary |
08:32:08 - 03-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:31:47 - 03-Apr-25 |
| Buy* | 62 | 1,771.30p | Suspected BUY Trade |
08:31:32 - 03-Apr-25 |
| Buy* | 6 | 1,772.00p | SI Trade |
08:31:17 - 03-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:31:14 - 03-Apr-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
08:26:50 - 03-Apr-25 |
| Buy* | 4 | 1,771.00p | Automatic Execution |
08:26:26 - 03-Apr-25 |
| Buy* | 5 | 1,772.00p | Automatic Execution |
08:26:05 - 03-Apr-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:25:36 - 03-Apr-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
08:23:40 - 03-Apr-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:22:46 - 03-Apr-25 |
| Unknown* | 0 | 1,767.50p | SI Trade |
08:21:54 - 03-Apr-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:21:45 - 03-Apr-25 |
| Unknown* | 0 | 1,766.50078p | SI Trade Currency Conversion |
08:20:36 - 03-Apr-25 |
| Unknown* | 0 | 1,762.99151p | Currency Conversion OTC Trade |
08:15:59 - 03-Apr-25 |
| Unknown* | 0 | 1,765.50p | SI Trade |
08:15:30 - 03-Apr-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:13:06 - 03-Apr-25 |
| Unknown* | 0 | 1,766.00p | SI Trade |
08:12:33 - 03-Apr-25 |
| Buy* | 9 | 1,767.50p | SI Trade |
08:09:23 - 03-Apr-25 |
| Unknown* | 2 | 1,758.39603p | Currency Conversion OTC Trade |
08:09:10 - 03-Apr-25 |
| Unknown* | 2 | 1,758.39603p | Currency Conversion OTC Trade |
08:09:10 - 03-Apr-25 |
| Unknown* | 2 | 1,758.39603p | Currency Conversion OTC Trade |
08:09:10 - 03-Apr-25 |
| Unknown* | 0 | 1,765.49813p | Currency Conversion OTC Trade |
08:09:10 - 03-Apr-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
08:09:06 - 03-Apr-25 |