| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,076.00p | SI Trade |
16:12:25 - 17-Apr-25 |
| Sell* | 1 | 1,069.025p | Negotiated Trade |
15:54:16 - 17-Apr-25 |
| Sell* | 1 | 1,064.53p | Negotiated Trade |
15:45:09 - 17-Apr-25 |
| Sell* | 1 | 1,066.03p | Negotiated Trade |
15:43:16 - 17-Apr-25 |
| Buy* | 4 | 1,069.465p | Suspected BUY Trade |
15:41:53 - 17-Apr-25 |
| Buy* | 51 | 1,068.50p | SI Trade |
15:26:04 - 17-Apr-25 |
| Buy* | 32 | 1,068.50p | SI Trade |
15:26:00 - 17-Apr-25 |
| Buy* | 219 | 1,068.50p | Automatic Execution |
15:26:00 - 17-Apr-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
15:26:00 - 17-Apr-25 |
| Buy* | 84 | 1,066.781p | Suspected BUY Trade |
15:24:16 - 17-Apr-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
15:22:53 - 17-Apr-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
15:22:19 - 17-Apr-25 |
| Buy* | 9 | 1,067.00p | Suspected BUY Trade |
15:21:09 - 17-Apr-25 |
| Buy* | 13 | 1,069.97p | Suspected BUY Trade |
15:01:24 - 17-Apr-25 |
| Sell* | 7 | 1,067.03p | Negotiated Trade |
15:01:08 - 17-Apr-25 |
| Sell* | 25 | 1,067.11p | Negotiated Trade |
15:01:08 - 17-Apr-25 |
| Sell* | 2 | 1,066.025p | Negotiated Trade |
15:00:49 - 17-Apr-25 |
| Buy* | 802 | 1,067.677p | Suspected BUY Trade |
15:00:30 - 17-Apr-25 |
| Buy* | 5 | 1,068.965p | Suspected BUY Trade |
14:44:09 - 17-Apr-25 |
| Buy* | 1 | 1,064.00p | Automatic Execution |
14:25:50 - 17-Apr-25 |
| Buy* | 66 | 1,064.00p | Automatic Execution |
14:25:49 - 17-Apr-25 |
| Sell* | 20 | 1,064.00p | SI Trade |
13:57:21 - 17-Apr-25 |
| Unknown* | 4 | 1,070.91289p | SI Trade Currency Conversion |
13:57:16 - 17-Apr-25 |
| Buy* | 10 | 1,067.00p | SI Trade |
13:54:09 - 17-Apr-25 |
| Sell* | 4 | 1,064.50p | SI Trade |
13:42:01 - 17-Apr-25 |
| Unknown* | 0 | 1,069.36459p | SI Trade Currency Conversion |
13:03:02 - 17-Apr-25 |
| Unknown* | 0 | 1,068.50442p | SI Trade Currency Conversion |
13:02:47 - 17-Apr-25 |
| Unknown* | 0 | 1,070.05272p | SI Trade Currency Conversion |
13:02:02 - 17-Apr-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
12:50:45 - 17-Apr-25 |
| Unknown* | 0 | 1,064.3756p | Currency Conversion OTC Trade |
12:31:25 - 17-Apr-25 |
| Sell* | 62 | 1,063.02p | Negotiated Trade |
12:18:02 - 17-Apr-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
12:05:32 - 17-Apr-25 |
| Unknown* | 0 | 1,068.84848p | SI Trade Currency Conversion |
11:40:49 - 17-Apr-25 |
| Unknown* | 2 | 1,069.88069p | SI Trade Currency Conversion |
11:34:23 - 17-Apr-25 |
| Buy* | 2 | 1,067.50p | Suspected BUY Trade |
11:04:16 - 17-Apr-25 |
| Buy* | 1 | 1,067.50p | Suspected BUY Trade |
11:03:44 - 17-Apr-25 |
| Unknown* | 0 | 1,070.39679p | SI Trade Currency Conversion |
10:59:32 - 17-Apr-25 |
| Buy* | 1,240 | 1,068.099p | Suspected BUY Trade |
10:47:37 - 17-Apr-25 |
| Unknown* | 0 | 1,067.64425p | Currency Conversion OTC Trade |
10:36:15 - 17-Apr-25 |
| Unknown* | 1 | 1,067.64425p | Currency Conversion OTC Trade |
10:36:15 - 17-Apr-25 |
| Unknown* | 0 | 1,069.50p | SI Trade |
10:11:03 - 17-Apr-25 |
| Sell* | 1 | 1,066.00p | Negotiated Trade |
10:09:07 - 17-Apr-25 |
| Sell* | 8 | 1,066.035p | Negotiated Trade |
10:03:16 - 17-Apr-25 |
| Buy* | 386 | 1,067.694p | Suspected BUY Trade |
10:02:49 - 17-Apr-25 |
| Sell* | 35 | 1,066.03p | Negotiated Trade |
10:02:45 - 17-Apr-25 |
| Buy* | 4,809 | 1,067.689p | Suspected BUY Trade |
10:02:45 - 17-Apr-25 |
| Sell* | 62 | 1,066.025p | Negotiated Trade |
10:01:39 - 17-Apr-25 |
| Buy* | 1,376 | 1,067.395p | Suspected BUY Trade |
10:01:19 - 17-Apr-25 |
| Sell* | 777 | 1,066.025p | Negotiated Trade |
10:01:01 - 17-Apr-25 |
| Buy* | 17 | 1,067.704p | Suspected BUY Trade |
09:52:10 - 17-Apr-25 |
| Unknown* | 0 | 1,069.50p | SI Trade |
09:38:09 - 17-Apr-25 |
| Buy* | 2 | 1,069.96p | Suspected BUY Trade |
09:00:46 - 17-Apr-25 |
| Buy* | 4 | 1,069.96p | Suspected BUY Trade |
09:00:46 - 17-Apr-25 |
| Sell* | 1 | 1,066.04p | Negotiated Trade |
09:00:46 - 17-Apr-25 |
| Sell* | 1 | 1,066.54p | Negotiated Trade |
09:00:33 - 17-Apr-25 |
| Sell* | 1 | 1,066.54p | Negotiated Trade |
09:00:31 - 17-Apr-25 |
| Buy* | 93 | 1,068.963p | Suspected BUY Trade |
08:58:05 - 17-Apr-25 |
| Unknown* | 0 | 1,071.08493p | Currency Conversion OTC Trade |
08:55:47 - 17-Apr-25 |
| Unknown* | 7 | 1,071.08493p | Currency Conversion OTC Trade |
08:55:47 - 17-Apr-25 |
| Unknown* | 0 | 1,071.08493p | Currency Conversion OTC Trade |
08:55:47 - 17-Apr-25 |
| Unknown* | 0 | 1,071.08493p | Currency Conversion OTC Trade |
08:55:47 - 17-Apr-25 |
| Unknown* | 1 | 1,072.80527p | SI Trade Currency Conversion |
08:40:12 - 17-Apr-25 |
| Buy* | 4 | 1,072.00p | SI Trade |
08:24:53 - 17-Apr-25 |
| Unknown* | 0 | 1,072.00p | SI Trade |
08:23:16 - 17-Apr-25 |
| Buy* | 11 | 1,070.826p | Suspected BUY Trade |
08:21:06 - 17-Apr-25 |
| Unknown* | 0 | 1,072.11713p | SI Trade Currency Conversion |
08:05:26 - 17-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:05:26 - 17-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:05:26 - 17-Apr-25 |
| Buy* | 3 | 1,070.00p | Automatic Execution |
08:04:50 - 17-Apr-25 |
| Unknown* | 0 | 1,072.80527p | SI Trade Currency Conversion |
08:04:09 - 17-Apr-25 |
| Buy* | 1 | 1,070.00p | Automatic Execution |
08:04:09 - 17-Apr-25 |
| Unknown* | 7 | 1,062.31119p | Currency Conversion OTC Trade |
08:04:05 - 17-Apr-25 |
| Buy* | 1 | 1,074.50p | SI Trade |
08:00:33 - 17-Apr-25 |
| Buy* | 1 | 1,074.50p | SI Trade |
08:00:33 - 17-Apr-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
16:28:31 - 16-Apr-25 |
| Sell* | 1 | 1,057.50p | SI Trade |
15:57:18 - 16-Apr-25 |
| Buy* | 50 | 1,060.50p | Automatic Execution |
15:57:18 - 16-Apr-25 |
| Buy* | 14 | 1,060.128p | Suspected BUY Trade |
15:51:06 - 16-Apr-25 |
| Buy* | 9 | 1,064.00p | Suspected BUY Trade |
15:33:59 - 16-Apr-25 |
| Buy* | 50 | 1,063.00p | SI Trade |
15:29:01 - 16-Apr-25 |
| Buy* | 25 | 1,062.98p | Suspected BUY Trade |
15:21:46 - 16-Apr-25 |
| Buy* | 1 | 1,062.985p | Suspected BUY Trade |
15:16:25 - 16-Apr-25 |
| Sell* | 1 | 1,061.52p | Negotiated Trade |
15:15:07 - 16-Apr-25 |
| Buy* | 1,067 | 1,060.00p | Automatic Execution |
15:02:06 - 16-Apr-25 |
| Sell* | 8 | 1,057.525p | Negotiated Trade |
15:01:46 - 16-Apr-25 |
| Sell* | 6 | 1,057.525p | Negotiated Trade |
15:01:43 - 16-Apr-25 |
| Sell* | 16 | 1,057.525p | Negotiated Trade |
15:01:36 - 16-Apr-25 |
| Sell* | 22 | 1,057.525p | Negotiated Trade |
15:01:36 - 16-Apr-25 |
| Sell* | 3 | 1,057.525p | Negotiated Trade |
15:01:17 - 16-Apr-25 |
| Sell* | 7 | 1,057.525p | Negotiated Trade |
15:01:13 - 16-Apr-25 |
| Buy* | 1,067 | 1,059.698p | Suspected BUY Trade |
15:01:11 - 16-Apr-25 |
| Buy* | 238 | 1,058.835p | Suspected BUY Trade |
15:00:54 - 16-Apr-25 |
| Unknown* | 6 | 1,055.30986p | SI Trade Currency Conversion |
14:55:34 - 16-Apr-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
14:41:29 - 16-Apr-25 |
| Unknown* | 0 | 1,054.45452p | SI Trade Currency Conversion |
14:41:28 - 16-Apr-25 |
| Buy* | 324 | 1,053.00p | Automatic Execution |
14:20:34 - 16-Apr-25 |
| Buy* | 20 | 1,053.50p | Automatic Execution |
14:09:34 - 16-Apr-25 |
| Buy* | 7 | 1,052.00p | Automatic Execution |
14:07:51 - 16-Apr-25 |
| Buy* | 1 | 1,066.50p | Automatic Execution |
13:58:21 - 16-Apr-25 |
| Sell* | 4 | 1,040.00p | Negotiated Trade |
13:54:31 - 16-Apr-25 |
| Buy* | 8 | 1,056.47p | Suspected BUY Trade |
13:17:02 - 16-Apr-25 |
| Sell* | 3 | 1,053.50p | Automatic Execution |
12:54:43 - 16-Apr-25 |
| Sell* | 2,202 | 1,056.50p | Automatic Execution |
12:51:05 - 16-Apr-25 |
| Unknown* | 0 | 1,058.50p | SI Trade |
12:46:15 - 16-Apr-25 |
| Unknown* | 0 | 1,054.11239p | Currency Conversion OTC Trade |
11:51:08 - 16-Apr-25 |
| Unknown* | 0 | 1,055.99412p | Currency Conversion OTC Trade |
11:48:30 - 16-Apr-25 |
| Unknown* | 11 | 1,051.54639p | SI Trade Currency Conversion |
11:34:46 - 16-Apr-25 |
| Sell* | 3 | 1,053.50p | SI Trade |
11:34:36 - 16-Apr-25 |
| Unknown* | 0 | 1,058.50p | SI Trade |
11:06:05 - 16-Apr-25 |
| Buy* | 23 | 1,057.038p | Suspected BUY Trade |
11:04:25 - 16-Apr-25 |
| Buy* | 41 | 1,056.00p | Result of RFQ |
11:03:40 - 16-Apr-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
10:49:12 - 16-Apr-25 |
| Buy* | 296 | 1,057.262p | Ordinary |
10:41:23 - 16-Apr-25 |
| Sell* | 1 | 1,053.00p | Negotiated Trade |
10:34:18 - 16-Apr-25 |
| Buy* | 1 | 1,057.50p | SI Trade |
10:33:34 - 16-Apr-25 |
| Unknown* | 0 | 1,053.00p | SI Trade |
10:28:53 - 16-Apr-25 |
| Buy* | 2,955 | 1,053.50p | Result of RFQ |
10:04:13 - 16-Apr-25 |
| Sell* | 37 | 1,052.035p | Negotiated Trade |
10:03:09 - 16-Apr-25 |
| Sell* | 29 | 1,051.943p | Negotiated Trade |
10:03:07 - 16-Apr-25 |
| Buy* | 2,955 | 1,054.077p | Suspected BUY Trade |
10:02:57 - 16-Apr-25 |
| Sell* | 7 | 1,050.535p | Negotiated Trade |
10:02:21 - 16-Apr-25 |
| Sell* | 3 | 1,051.03p | Negotiated Trade |
10:02:18 - 16-Apr-25 |
| Buy* | 115 | 1,053.965p | Suspected BUY Trade |
10:02:03 - 16-Apr-25 |
| Sell* | 13 | 1,051.586p | Negotiated Trade |
10:02:02 - 16-Apr-25 |
| Buy* | 721 | 1,053.384p | Ordinary |
10:01:38 - 16-Apr-25 |
| Unknown* | 0 | 1,054.00p | SI Trade |
10:01:12 - 16-Apr-25 |
| Sell* | 13 | 1,051.979p | Negotiated Trade |
10:00:35 - 16-Apr-25 |
| Unknown* | 0 | 1,059.00p | SI Trade |
09:31:32 - 16-Apr-25 |
| Buy* | 282 | 1,047.20p | Suspected BUY Trade |
09:25:54 - 16-Apr-25 |
| Unknown* | 0 | 1,049.50p | SI Trade |
09:22:46 - 16-Apr-25 |
| Unknown* | 0 | 1,046.24333p | SI Trade Currency Conversion |
09:04:53 - 16-Apr-25 |
| Buy* | 21 | 1,046.15p | Suspected BUY Trade |
09:00:16 - 16-Apr-25 |
| Buy* | 9 | 1,047.00p | SI Trade |
08:58:29 - 16-Apr-25 |
| Unknown* | 0 | 1,051.00p | SI Trade |
08:27:19 - 16-Apr-25 |
| Buy* | 4 | 1,051.00p | SI Trade |
08:27:16 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:24:37 - 16-Apr-25 |
| Buy* | 1 | 1,050.50p | SI Trade |
08:21:45 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:20:23 - 16-Apr-25 |
| Buy* | 1,069 | 1,050.465p | Suspected BUY Trade |
08:19:02 - 16-Apr-25 |
| Unknown* | 0 | 1,050.50p | SI Trade |
08:18:29 - 16-Apr-25 |
| Buy* | 10 | 1,051.50p | SI Trade |
08:08:10 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:05:21 - 16-Apr-25 |
| Unknown* | 0 | 1,049.50p | SI Trade |
08:05:15 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:05:11 - 16-Apr-25 |
| Unknown* | 0 | 1,050.00p | SI Trade |
08:05:11 - 16-Apr-25 |
| Unknown* | 0 | 1,048.29612p | SI Trade Currency Conversion |
08:05:10 - 16-Apr-25 |
| Buy* | 4 | 1,050.00p | Automatic Execution |
08:04:45 - 16-Apr-25 |
| Unknown* | 0 | 1,052.23066p | Currency Conversion OTC Trade |
08:04:14 - 16-Apr-25 |
| Buy* | 547 | 1,050.00p | Automatic Execution |
08:04:13 - 16-Apr-25 |
| Buy* | 19 | 1,049.00p | SI Trade |
08:00:50 - 16-Apr-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
08:00:50 - 16-Apr-25 |
| Buy* | 1 | 1,049.00p | SI Trade |
08:00:50 - 16-Apr-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
08:00:50 - 16-Apr-25 |
| Sell* | 85 | 1,061.50p | Automatic Execution |
16:29:53 - 15-Apr-25 |
| Sell* | 11 | 1,060.525p | Negotiated Trade |
16:07:12 - 15-Apr-25 |
| Buy* | 370 | 1,063.00p | Automatic Execution |
16:06:13 - 15-Apr-25 |
| Buy* | 6 | 1,063.50p | Suspected BUY Trade |
16:02:37 - 15-Apr-25 |
| Unknown* | 928 | 1,065.56663p | SI Trade Currency Conversion |
16:02:35 - 15-Apr-25 |
| Unknown* | -928 | 0.00p | SI Trade Correction Currency Conversion |
16:02:35 - 15-Apr-25 |
| Unknown* | 928 | 0.00p | SI Trade Currency Conversion |
16:02:35 - 15-Apr-25 |
| Buy* | 1,262 | 1,061.00p | Automatic Execution |
16:01:55 - 15-Apr-25 |
| Buy* | 138 | 1,061.00p | Automatic Execution |
15:57:12 - 15-Apr-25 |
| Unknown* | 0 | 1,061.00p | SI Trade |
15:57:01 - 15-Apr-25 |
| Buy* | 9 | 1,060.985p | Suspected BUY Trade |
15:56:36 - 15-Apr-25 |
| Buy* | 9 | 1,060.985p | Suspected BUY Trade |
15:56:22 - 15-Apr-25 |
| Buy* | 53 | 1,069.47p | Suspected BUY Trade |
15:13:42 - 15-Apr-25 |
| Buy* | 1 | 1,068.00p | Automatic Execution |
15:11:11 - 15-Apr-25 |
| Buy* | 5 | 1,068.00p | Automatic Execution |
15:11:11 - 15-Apr-25 |
| Buy* | 50 | 1,068.50p | SI Trade |
15:05:10 - 15-Apr-25 |
| Buy* | 19 | 1,068.50p | SI Trade |
15:04:18 - 15-Apr-25 |
| Buy* | 20 | 1,068.475p | Suspected BUY Trade |
15:04:12 - 15-Apr-25 |
| Sell* | 12 | 1,066.145p | Negotiated Trade |
15:02:01 - 15-Apr-25 |
| Sell* | 20 | 1,066.025p | Negotiated Trade |
15:01:47 - 15-Apr-25 |
| Sell* | 149 | 1,066.207p | Negotiated Trade |
15:01:46 - 15-Apr-25 |
| Sell* | 133 | 1,066.281p | Negotiated Trade |
15:01:32 - 15-Apr-25 |
| Buy* | 1,432 | 1,067.799p | Suspected BUY Trade |
15:01:32 - 15-Apr-25 |
| Buy* | 181 | 1,068.018p | Ordinary |
15:01:18 - 15-Apr-25 |
| Sell* | 109 | 1,066.025p | Negotiated Trade |
15:01:13 - 15-Apr-25 |
| Sell* | 67 | 1,066.025p | Negotiated Trade |
15:01:07 - 15-Apr-25 |
| Buy* | 3 | 1,064.475p | Suspected BUY Trade |
14:41:36 - 15-Apr-25 |
| Buy* | 94 | 1,063.50p | Suspected BUY Trade |
14:40:36 - 15-Apr-25 |
| Unknown* | 0 | 1,065.00p | SI Trade |
14:37:17 - 15-Apr-25 |
| Unknown* | 14 | 1,071.70827p | SI Trade Currency Conversion |
14:30:54 - 15-Apr-25 |
| Unknown* | 31 | 1,073.25649p | SI Trade Currency Conversion |
14:30:48 - 15-Apr-25 |
| Unknown* | 0 | 1,073.25649p | SI Trade Currency Conversion |
14:30:48 - 15-Apr-25 |
| Buy* | 4 | 1,061.965p | Suspected BUY Trade |
14:18:57 - 15-Apr-25 |
| Buy* | 4 | 1,061.965p | Suspected BUY Trade |
14:18:35 - 15-Apr-25 |
| Sell* | 3 | 1,058.035p | Negotiated Trade |
14:14:09 - 15-Apr-25 |
| Sell* | 8 | 1,054.70p | Negotiated Trade |
14:05:26 - 15-Apr-25 |
| Sell* | 68 | 1,058.191p | Negotiated Trade |
13:57:13 - 15-Apr-25 |
| Sell* | 18 | 1,059.03p | Negotiated Trade |
13:50:17 - 15-Apr-25 |
| Buy* | 1 | 1,064.00p | SI Trade |
13:31:43 - 15-Apr-25 |
| Unknown* | 11 | 1,063.00p | SI Trade |
13:29:47 - 15-Apr-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:49:40 - 15-Apr-25 |
| Buy* | 1 | 1,064.00p | SI Trade |
12:10:45 - 15-Apr-25 |
| Buy* | 940 | 1,063.091p | Suspected BUY Trade |
12:03:58 - 15-Apr-25 |
| Buy* | 188 | 1,062.895p | Suspected BUY Trade |
12:02:04 - 15-Apr-25 |
| Buy* | 960 | 1,062.054p | Suspected BUY Trade |
11:49:53 - 15-Apr-25 |
| Buy* | 20 | 1,064.50p | SI Trade |
11:38:43 - 15-Apr-25 |
| Sell* | 102 | 1,061.04p | Negotiated Trade |
11:16:46 - 15-Apr-25 |