| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 2,172.266p | Suspected BUY Trade |
14:19:45 - 28-Apr-25 |
| Buy* | 142 | 2,172.144p | Suspected BUY Trade |
14:14:58 - 28-Apr-25 |
| Buy* | 4 | 2,171.50p | SI Trade |
14:12:21 - 28-Apr-25 |
| Buy* | 69 | 2,171.50p | SI Trade |
14:01:59 - 28-Apr-25 |
| Buy* | 311 | 2,176.50p | Automatic Execution |
14:01:54 - 28-Apr-25 |
| Buy* | 310 | 2,171.50p | Automatic Execution |
14:01:54 - 28-Apr-25 |
| Buy* | 3 | 2,171.50p | SI Trade |
12:44:56 - 28-Apr-25 |
| Buy* | 29 | 2,171.00p | Automatic Execution |
12:44:55 - 28-Apr-25 |
| Sell* | 28 | 2,155.50p | SI Trade |
12:43:27 - 28-Apr-25 |
| Sell* | 51 | 2,153.50p | SI Trade |
12:35:45 - 28-Apr-25 |
| Buy* | 1 | 2,171.00p | Suspected BUY Trade |
11:19:24 - 28-Apr-25 |
| Buy* | 91 | 2,168.048p | Suspected BUY Trade |
10:49:35 - 28-Apr-25 |
| Sell* | 25 | 2,156.202p | Negotiated Trade |
10:05:19 - 28-Apr-25 |
| Buy* | 70 | 2,167.746p | Suspected BUY Trade |
09:50:17 - 28-Apr-25 |
| Buy* | 137 | 2,172.86p | Suspected BUY Trade |
08:42:45 - 28-Apr-25 |
| Unknown* | 0 | 2,175.50p | SI Trade |
08:22:44 - 28-Apr-25 |
| Buy* | 23 | 2,172.007p | Suspected BUY Trade |
08:14:41 - 28-Apr-25 |
| Buy* | 18 | 2,180.50p | SI Trade |
08:10:29 - 28-Apr-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
08:09:28 - 28-Apr-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:06:00 - 28-Apr-25 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:06:00 - 28-Apr-25 |
| Buy* | 4 | 2,184.00p | SI Trade |
08:04:08 - 28-Apr-25 |
| Buy* | 1 | 2,184.00p | SI Trade |
08:04:08 - 28-Apr-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:04:03 - 28-Apr-25 |
| Buy* | 10 | 2,183.50p | SI Trade |
08:04:03 - 28-Apr-25 |
| Buy* | 80 | 2,183.50p | SI Trade |
08:04:03 - 28-Apr-25 |
| Buy* | 1 | 2,183.50p | SI Trade |
08:04:03 - 28-Apr-25 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:04:03 - 28-Apr-25 |
| Buy* | 91 | 2,183.50p | Automatic Execution |
08:04:03 - 28-Apr-25 |
| Buy* | 935 | 2,165.50p | Automatic Execution |
16:04:08 - 25-Apr-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
15:56:29 - 25-Apr-25 |
| Buy* | 13 | 2,164.345p | Suspected BUY Trade |
15:07:06 - 25-Apr-25 |
| Buy* | 3 | 2,164.35p | Suspected BUY Trade |
14:56:25 - 25-Apr-25 |
| Buy* | 2 | 2,162.00p | SI Trade |
14:04:00 - 25-Apr-25 |
| Buy* | 231 | 2,161.934p | Suspected BUY Trade |
13:48:34 - 25-Apr-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
13:47:18 - 25-Apr-25 |
| Buy* | 80 | 2,162.00p | Automatic Execution |
13:29:26 - 25-Apr-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
13:04:53 - 25-Apr-25 |
| Buy* | 74 | 2,162.026p | Suspected BUY Trade |
12:55:24 - 25-Apr-25 |
| Buy* | 69 | 2,161.653p | Suspected BUY Trade |
12:49:45 - 25-Apr-25 |
| Buy* | 138 | 2,162.791p | Suspected BUY Trade |
12:43:46 - 25-Apr-25 |
| Sell* | 58 | 2,144.50p | Automatic Execution |
11:48:05 - 25-Apr-25 |
| Sell* | 39 | 2,146.00p | Automatic Execution |
11:48:05 - 25-Apr-25 |
| Sell* | 83 | 2,146.00p | SI Trade |
11:48:02 - 25-Apr-25 |
| Sell* | 56 | 2,144.50p | SI Trade |
11:48:01 - 25-Apr-25 |
| Buy* | 230 | 2,165.50p | Suspected BUY Trade |
11:43:40 - 25-Apr-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
11:14:40 - 25-Apr-25 |
| Buy* | 144 | 2,169.451p | Suspected BUY Trade |
10:44:31 - 25-Apr-25 |
| Sell* | 53 | 2,158.846p | Negotiated Trade |
10:44:30 - 25-Apr-25 |
| Buy* | 138 | 2,170.923p | Suspected BUY Trade |
10:27:36 - 25-Apr-25 |
| Buy* | 2 | 2,171.50p | SI Trade |
10:21:28 - 25-Apr-25 |
| Buy* | 188 | 2,172.45p | Suspected BUY Trade |
09:26:44 - 25-Apr-25 |
| Sell* | 138 | 2,162.339p | Negotiated Trade |
09:08:05 - 25-Apr-25 |
| Unknown* | 0 | 2,175.00p | SI Trade |
08:13:21 - 25-Apr-25 |
| Unknown* | 0 | 2,176.00p | SI Trade |
08:08:37 - 25-Apr-25 |
| Unknown* | 0 | 2,177.00p | SI Trade |
08:04:11 - 25-Apr-25 |
| Buy* | 231 | 2,160.425p | Suspected BUY Trade |
16:17:38 - 24-Apr-25 |
| Sell* | 14 | 2,142.595p | Negotiated Trade |
15:08:33 - 24-Apr-25 |
| Buy* | 3 | 2,151.905p | Suspected BUY Trade |
15:02:51 - 24-Apr-25 |
| Buy* | 1 | 2,152.50p | SI Trade |
15:01:14 - 24-Apr-25 |
| Buy* | 11,627 | 2,149.986p | Suspected BUY Trade |
14:59:51 - 24-Apr-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
14:59:38 - 24-Apr-25 |
| Unknown* | 0 | 2,149.00p | SI Trade |
14:53:33 - 24-Apr-25 |
| Sell* | 1 | 2,135.17p | Negotiated Trade |
14:15:38 - 24-Apr-25 |
| Buy* | 1 | 2,146.00p | Suspected BUY Trade |
11:06:49 - 24-Apr-25 |
| Buy* | 68 | 2,140.654p | Suspected BUY Trade |
09:15:56 - 24-Apr-25 |
| Buy* | 4 | 2,157.50p | SI Trade |
08:05:03 - 24-Apr-25 |
| Unknown* | 0 | 2,172.00p | SI Trade |
15:57:45 - 23-Apr-25 |
| Unknown* | 0 | 2,184.50p | SI Trade |
15:31:53 - 23-Apr-25 |
| Sell* | 1 | 2,158.50p | SI Trade |
15:26:04 - 23-Apr-25 |
| Buy* | 415 | 2,166.917p | Suspected BUY Trade |
15:21:31 - 23-Apr-25 |
| Unknown* | 0 | 2,140.50p | SI Trade |
14:41:36 - 23-Apr-25 |
| Buy* | 152 | 2,157.667p | Suspected BUY Trade |
14:14:38 - 23-Apr-25 |
| Sell* | 10 | 2,148.12p | Negotiated Trade |
14:14:37 - 23-Apr-25 |
| Sell* | 216 | 2,152.808p | Ordinary |
14:14:37 - 23-Apr-25 |
| Sell* | 320 | 2,142.50p | Automatic Execution |
10:47:00 - 23-Apr-25 |
| Sell* | 320 | 2,142.50p | Automatic Execution |
10:46:52 - 23-Apr-25 |
| Sell* | 320 | 2,142.50p | Automatic Execution |
10:46:47 - 23-Apr-25 |
| Sell* | 320 | 2,142.00p | Automatic Execution |
10:46:41 - 23-Apr-25 |
| Sell* | 320 | 2,142.00p | Automatic Execution |
10:46:36 - 23-Apr-25 |
| Sell* | 320 | 2,142.00p | Automatic Execution |
10:46:31 - 23-Apr-25 |
| Buy* | 277 | 2,157.395p | Suspected BUY Trade |
10:23:27 - 23-Apr-25 |
| Buy* | 106 | 2,157.758p | Suspected BUY Trade |
10:00:43 - 23-Apr-25 |
| Buy* | 148 | 2,158.164p | Suspected BUY Trade |
09:56:30 - 23-Apr-25 |
| Buy* | 6 | 2,167.50p | Suspected BUY Trade |
09:30:25 - 23-Apr-25 |
| Buy* | 400 | 2,153.926p | Suspected BUY Trade |
08:51:20 - 23-Apr-25 |
| Unknown* | 0 | 2,147.12711p | SI Trade Currency Conversion |
08:22:12 - 23-Apr-25 |
| Unknown* | 0 | 2,155.00p | SI Trade |
08:12:16 - 23-Apr-25 |
| Sell* | 6 | 2,135.50p | Automatic Execution |
08:04:25 - 23-Apr-25 |
| Buy* | 2 | 2,164.50p | SI Trade |
08:03:01 - 23-Apr-25 |
| Buy* | 2 | 2,164.00p | SI Trade |
08:02:23 - 23-Apr-25 |
| Buy* | 64 | 2,164.50p | Automatic Execution |
08:02:23 - 23-Apr-25 |
| Sell* | 311 | 2,108.00p | Automatic Execution |
16:27:45 - 22-Apr-25 |
| Buy* | 2 | 2,114.50p | SI Trade |
16:21:32 - 22-Apr-25 |
| Sell* | 1 | 2,094.50p | SI Trade |
15:59:20 - 22-Apr-25 |
| Buy* | 104 | 2,099.856p | Ordinary |
15:22:46 - 22-Apr-25 |
| Sell* | 2 | 2,088.64p | Negotiated Trade |
15:21:32 - 22-Apr-25 |
| Buy* | 33 | 2,099.39p | Suspected BUY Trade |
15:18:56 - 22-Apr-25 |
| Buy* | 3 | 2,102.835p | Suspected BUY Trade |
15:04:51 - 22-Apr-25 |
| Buy* | 2 | 2,108.50p | SI Trade |
14:45:18 - 22-Apr-25 |
| Sell* | 70 | 2,083.287p | Negotiated Trade |
14:15:56 - 22-Apr-25 |
| Buy* | 67 | 2,097.953p | Suspected BUY Trade |
14:15:55 - 22-Apr-25 |
| Unknown* | 0 | 2,076.44842p | SI Trade Currency Conversion |
13:44:44 - 22-Apr-25 |
| Buy* | 47 | 2,096.005p | Ordinary |
13:28:35 - 22-Apr-25 |
| Buy* | 51 | 2,094.006p | Suspected BUY Trade |
12:28:27 - 22-Apr-25 |
| Buy* | 1 | 2,096.50p | Suspected BUY Trade |
11:39:42 - 22-Apr-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
11:35:05 - 22-Apr-25 |
| Buy* | 1 | 2,102.00p | SI Trade |
11:03:15 - 22-Apr-25 |
| Buy* | 804 | 2,093.00p | Result of RFQ |
10:56:24 - 22-Apr-25 |
| Buy* | 804 | 2,097.196p | Suspected BUY Trade |
10:52:37 - 22-Apr-25 |
| Sell* | 69 | 2,077.22p | Negotiated Trade |
10:52:35 - 22-Apr-25 |
| Buy* | 2 | 2,099.50p | Suspected BUY Trade |
10:42:46 - 22-Apr-25 |
| Buy* | 2 | 2,097.00p | Suspected BUY Trade |
09:52:27 - 22-Apr-25 |
| Sell* | 9 | 2,076.695p | Negotiated Trade |
09:49:31 - 22-Apr-25 |
| Buy* | 1 | 2,097.00p | Suspected BUY Trade |
09:30:27 - 22-Apr-25 |
| Unknown* | 0 | 2,098.00p | SI Trade |
08:33:26 - 22-Apr-25 |
| Sell* | 902 | 2,073.00p | Automatic Execution |
08:22:19 - 22-Apr-25 |
| Buy* | 190 | 2,093.946p | Suspected BUY Trade |
08:13:53 - 22-Apr-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:07:32 - 22-Apr-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:06:07 - 22-Apr-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:06:01 - 22-Apr-25 |
| Unknown* | 0 | 2,091.88032p | SI Trade Currency Conversion |
08:04:37 - 22-Apr-25 |
| Buy* | 16 | 2,112.50p | SI Trade |
08:02:07 - 22-Apr-25 |
| Buy* | 49 | 2,112.50p | SI Trade |
08:02:07 - 22-Apr-25 |
| Unknown* | 0 | 2,112.50p | SI Trade |
08:02:07 - 22-Apr-25 |
| Buy* | 1 | 2,114.00p | SI Trade |
08:02:06 - 22-Apr-25 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:02:06 - 22-Apr-25 |
| Sell* | 1 | 2,072.50p | SI Trade |
08:02:06 - 22-Apr-25 |
| Buy* | 40 | 2,110.00p | SI Trade |
08:02:06 - 22-Apr-25 |
| Buy* | 76 | 2,108.00p | Automatic Execution |
08:02:06 - 22-Apr-25 |
| Sell* | 26 | 2,114.50p | SI Trade |
16:20:50 - 17-Apr-25 |
| Buy* | 136 | 2,122.50p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 40 | 2,122.50p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 280 | 2,122.50p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 485 | 2,122.00p | Automatic Execution |
16:18:46 - 17-Apr-25 |
| Buy* | 59 | 2,118.533p | Suspected BUY Trade |
16:10:18 - 17-Apr-25 |
| Buy* | 370 | 2,113.00p | Automatic Execution |
15:59:43 - 17-Apr-25 |
| Buy* | 370 | 2,113.00p | Automatic Execution |
15:59:42 - 17-Apr-25 |
| Buy* | 94 | 2,113.00p | Suspected BUY Trade |
15:50:55 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:35:29 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:35:24 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:35:19 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:35:13 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:35:08 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:35:02 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:57 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:52 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:47 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:41 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:36 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:34:28 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:15 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:08 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:34:03 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:33:58 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:33:45 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:33:36 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:32:24 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:31:43 - 17-Apr-25 |
| Sell* | 40 | 2,102.50p | Automatic Execution |
15:31:35 - 17-Apr-25 |
| Sell* | 40 | 2,102.50p | Automatic Execution |
15:31:30 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:31:10 - 17-Apr-25 |
| Sell* | 40 | 2,103.50p | Automatic Execution |
15:30:57 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:30:31 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:29:10 - 17-Apr-25 |
| Sell* | 40 | 2,104.50p | Automatic Execution |
15:28:08 - 17-Apr-25 |
| Sell* | 40 | 2,105.50p | Automatic Execution |
15:27:44 - 17-Apr-25 |
| Sell* | 234 | 2,106.877p | Negotiated Trade |
15:18:45 - 17-Apr-25 |
| Sell* | 40 | 2,105.00p | Automatic Execution |
14:36:51 - 17-Apr-25 |
| Sell* | 40 | 2,105.00p | Automatic Execution |
14:36:46 - 17-Apr-25 |
| Sell* | 40 | 2,105.00p | Automatic Execution |
14:36:41 - 17-Apr-25 |
| Sell* | 40 | 2,106.00p | Automatic Execution |
14:36:36 - 17-Apr-25 |
| Sell* | 4 | 2,095.705p | Negotiated Trade |
14:16:59 - 17-Apr-25 |
| Sell* | 233 | 2,098.49p | Negotiated Trade |
14:16:59 - 17-Apr-25 |
| Buy* | 492 | 2,113.131p | Suspected BUY Trade |
14:16:59 - 17-Apr-25 |
| Buy* | 200 | 2,115.497p | Suspected BUY Trade |
13:45:55 - 17-Apr-25 |
| Buy* | 50 | 2,115.01p | Suspected BUY Trade |
13:41:38 - 17-Apr-25 |
| Sell* | 1 | 2,097.50p | Negotiated Trade |
13:23:41 - 17-Apr-25 |
| Sell* | 1 | 2,097.50p | Negotiated Trade |
13:22:33 - 17-Apr-25 |
| Unknown* | 0 | 2,119.00p | SI Trade |
13:06:34 - 17-Apr-25 |
| Unknown* | 0 | 2,118.00p | SI Trade |
13:00:23 - 17-Apr-25 |
| Buy* | 49 | 2,120.366p | Suspected BUY Trade |
10:50:37 - 17-Apr-25 |
| Buy* | 71 | 2,120.839p | Suspected BUY Trade |
09:51:13 - 17-Apr-25 |
| Buy* | 5 | 2,126.00p | Suspected BUY Trade |
09:04:17 - 17-Apr-25 |
| Buy* | 40 | 2,122.799p | Suspected BUY Trade |
09:00:45 - 17-Apr-25 |
| Buy* | 9 | 2,126.00p | Suspected BUY Trade |
08:52:44 - 17-Apr-25 |
| Buy* | 3 | 2,132.50p | SI Trade |
08:04:15 - 17-Apr-25 |
| Unknown* | 0 | 2,122.50p | SI Trade |
16:07:46 - 16-Apr-25 |
| Buy* | 82 | 2,115.93p | Suspected BUY Trade |
15:28:29 - 16-Apr-25 |
| Buy* | 368 | 2,116.00p | Automatic Execution |
15:28:21 - 16-Apr-25 |
| Sell* | 1 | 2,108.07p | Negotiated Trade |
15:20:40 - 16-Apr-25 |
| Buy* | 2 | 2,112.93p | Suspected BUY Trade |
15:18:10 - 16-Apr-25 |
| Buy* | 368 | 2,115.00p | Automatic Execution |
14:51:18 - 16-Apr-25 |
| Unknown* | 0 | 2,100.50p | SI Trade |
14:14:45 - 16-Apr-25 |
| Buy* | 28 | 2,116.00p | SI Trade |
12:26:34 - 16-Apr-25 |
| Buy* | 48 | 2,116.50p | Automatic Execution |
12:26:33 - 16-Apr-25 |
| Buy* | 4 | 2,117.00p | SI Trade |
12:26:33 - 16-Apr-25 |
| Buy* | 154 | 2,114.196p | Suspected BUY Trade |
10:46:52 - 16-Apr-25 |
| Buy* | 145 | 2,117.378p | Ordinary |
10:41:16 - 16-Apr-25 |
| Buy* | 285 | 2,100.323p | Suspected BUY Trade |
08:56:44 - 16-Apr-25 |