| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,300 | 1,562.198p | Ordinary |
10:31:34 - 30-Apr-26 |
| Sell* | 5 | 1,557.50p | Automatic Execution |
10:22:15 - 30-Apr-26 |
| Buy* | 80 | 1,558.098p | SI Trade |
10:21:53 - 30-Apr-26 |
| Sell* | 870 | 1,557.00p | Automatic Execution |
10:17:57 - 30-Apr-26 |
| Unknown* | 0 | 1,559.00p | SI Trade |
09:59:08 - 30-Apr-26 |
| Buy* | 2,283 | 1,559.00p | Automatic Execution |
09:54:28 - 30-Apr-26 |
| Buy* | 2,283 | 1,559.00p | Automatic Execution |
09:54:27 - 30-Apr-26 |
| Buy* | 1,395 | 1,559.00p | Automatic Execution |
09:50:49 - 30-Apr-26 |
| Unknown* | 55,058 | 1,559.75448p | SI Trade Currency Conversion |
09:44:03 - 30-Apr-26 |
| Buy* | 133 | 1,560.10p | Suspected BUY Trade |
09:39:35 - 30-Apr-26 |
| Unknown* | 158,120 | 1,561.1866p | Currency Conversion OTC Trade |
09:33:50 - 30-Apr-26 |
| Unknown* | 485 | 1,561.41663p | SI Trade Currency Conversion |
09:32:13 - 30-Apr-26 |
| Buy* | 437 | 1,559.50p | Automatic Execution |
09:17:31 - 30-Apr-26 |
| Buy* | 227 | 1,556.825p | Suspected BUY Trade |
09:00:20 - 30-Apr-26 |
| Buy* | 15,000 | 1,556.00p | Automatic Execution |
08:33:41 - 30-Apr-26 |
| Sell* | 2,390 | 1,553.00p | Automatic Execution |
08:22:37 - 30-Apr-26 |
| Sell* | 1 | 1,552.50p | Uncrossing Trade |
16:35:29 - 29-Apr-26 |
| Buy* | 19 | 1,556.48p | Suspected BUY Trade |
16:01:53 - 29-Apr-26 |
| Buy* | 1 | 1,556.985p | Suspected BUY Trade |
15:55:16 - 29-Apr-26 |
| Unknown* | 61 | 1,554.19986p | SI Trade Currency Conversion |
15:53:39 - 29-Apr-26 |
| Buy* | 8 | 1,556.985p | Suspected BUY Trade |
15:49:02 - 29-Apr-26 |
| Unknown* | 18 | 1,554.93978p | SI Trade Currency Conversion |
15:40:33 - 29-Apr-26 |
| Sell* | 1 | 1,553.80p | Negotiated Trade |
15:16:32 - 29-Apr-26 |
| Sell* | 102 | 1,558.07p | Negotiated Trade |
14:09:48 - 29-Apr-26 |
| Unknown* | 67 | 1,560.11921p | SI Trade Currency Conversion |
13:38:13 - 29-Apr-26 |
| Unknown* | 398 | 1,561.79883p | SI Trade Currency Conversion |
13:27:34 - 29-Apr-26 |
| Unknown* | 686 | 1,560.52617p | SI Trade Currency Conversion |
11:12:36 - 29-Apr-26 |
| Sell* | 5 | 1,561.00p | Automatic Execution |
10:22:50 - 29-Apr-26 |
| Buy* | 1 | 1,566.00p | SI Trade |
08:18:32 - 29-Apr-26 |
| Buy* | 1 | 1,567.50p | Automatic Execution |
08:05:09 - 29-Apr-26 |
| Buy* | 41 | 1,566.293p | Suspected BUY Trade |
08:02:47 - 29-Apr-26 |
| Unknown* | 751 | 1,545.78868p | SI Trade Currency Conversion |
16:28:16 - 28-Apr-26 |
| Unknown* | 28,771 | 1,544.51042p | SI Trade Currency Conversion |
16:24:05 - 28-Apr-26 |
| Unknown* | 1,612 | 1,542.92183p | SI Trade Currency Conversion |
15:58:00 - 28-Apr-26 |
| Unknown* | 2,339 | 1,544.22226p | SI Trade Currency Conversion |
15:57:57 - 28-Apr-26 |
| Unknown* | 507 | 1,543.15088p | SI Trade Currency Conversion |
15:42:25 - 28-Apr-26 |
| Buy* | 50 | 1,548.00p | Automatic Execution |
15:42:00 - 28-Apr-26 |
| Buy* | 1 | 1,555.475p | Suspected BUY Trade |
15:19:13 - 28-Apr-26 |
| Sell* | 71 | 1,551.525p | Negotiated Trade |
15:16:28 - 28-Apr-26 |
| Sell* | 18 | 1,554.241p | Negotiated Trade |
15:13:13 - 28-Apr-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
14:46:01 - 28-Apr-26 |
| Unknown* | 1,387 | 1,549.18753p | SI Trade Currency Conversion |
14:39:53 - 28-Apr-26 |
| Unknown* | 1,211 | 1,540.60913p | SI Trade Currency Conversion |
13:36:02 - 28-Apr-26 |
| Sell* | 200 | 1,551.00p | Automatic Execution |
13:20:42 - 28-Apr-26 |
| Buy* | 2 | 1,559.475p | Suspected BUY Trade |
12:11:11 - 28-Apr-26 |
| Buy* | 65 | 1,560.50p | Automatic Execution |
11:58:46 - 28-Apr-26 |
| Buy* | 11 | 1,560.50p | Automatic Execution |
11:58:46 - 28-Apr-26 |
| Unknown* | 1,140 | 1,559.14024p | SI Trade Currency Conversion |
09:57:33 - 28-Apr-26 |
| Sell* | 65 | 1,560.375p | Negotiated Trade |
09:28:31 - 28-Apr-26 |
| Unknown* | 0 | 1,562.50p | SI Trade |
08:34:15 - 28-Apr-26 |
| Buy* | 10 | 1,556.47p | Suspected BUY Trade |
15:21:04 - 27-Apr-26 |
| Sell* | 427 | 1,555.954p | Ordinary |
14:30:40 - 27-Apr-26 |
| Sell* | 192 | 1,555.015p | Negotiated Trade |
14:08:13 - 27-Apr-26 |
| Buy* | 250 | 1,556.00p | Automatic Execution |
13:32:24 - 27-Apr-26 |
| Buy* | 4 | 1,556.00p | Automatic Execution |
13:32:24 - 27-Apr-26 |
| Buy* | 2 | 1,559.98p | Suspected BUY Trade |
12:20:22 - 27-Apr-26 |
| Sell* | 250 | 1,558.80p | Negotiated Trade |
11:46:36 - 27-Apr-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
11:04:57 - 27-Apr-26 |
| Unknown* | 263 | 1,558.03981p | Currency Conversion OTC Trade |
10:08:27 - 27-Apr-26 |
| Sell* | 3 | 1,558.00p | SI Trade |
08:46:54 - 27-Apr-26 |
| Unknown* | 405 | 1,558.43114p | SI Trade Currency Conversion |
08:45:11 - 27-Apr-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
08:00:39 - 27-Apr-26 |
| Sell* | 4 | 1,559.50p | Uncrossing Trade |
16:35:11 - 24-Apr-26 |
| Buy* | 1 | 1,560.48p | Suspected BUY Trade |
15:55:29 - 24-Apr-26 |
| Buy* | 7 | 1,558.48p | Suspected BUY Trade |
15:34:16 - 24-Apr-26 |
| Buy* | 4 | 1,558.98p | Suspected BUY Trade |
15:24:53 - 24-Apr-26 |
| Sell* | 4 | 1,556.375p | Negotiated Trade |
15:15:21 - 24-Apr-26 |
| Buy* | 50 | 1,555.00p | Automatic Execution |
14:57:41 - 24-Apr-26 |
| Buy* | 50 | 1,555.00p | Automatic Execution |
14:57:41 - 24-Apr-26 |
| Buy* | 50 | 1,555.00p | Automatic Execution |
14:57:40 - 24-Apr-26 |
| Buy* | 50 | 1,555.00p | Automatic Execution |
14:57:40 - 24-Apr-26 |
| Buy* | 10 | 1,558.00p | Automatic Execution |
14:34:35 - 24-Apr-26 |
| Sell* | 241 | 1,557.50p | Automatic Execution |
14:34:35 - 24-Apr-26 |
| Sell* | 726 | 1,556.00p | Automatic Execution |
14:32:21 - 24-Apr-26 |
| Sell* | 71 | 1,559.025p | Negotiated Trade |
14:08:07 - 24-Apr-26 |
| Buy* | 13 | 1,563.50p | Automatic Execution |
13:34:30 - 24-Apr-26 |
| Buy* | 1,429 | 1,562.886p | Result of RFQ |
12:54:21 - 24-Apr-26 |
| Unknown* | 80 | 1,569.63348p | SI Trade Currency Conversion |
12:46:03 - 24-Apr-26 |
| Buy* | 50 | 1,563.00p | Automatic Execution |
12:21:47 - 24-Apr-26 |
| Buy* | 50 | 1,563.00p | Automatic Execution |
12:21:47 - 24-Apr-26 |
| Buy* | 50 | 1,563.00p | Automatic Execution |
12:21:47 - 24-Apr-26 |
| Buy* | 50 | 1,563.00p | Automatic Execution |
12:21:47 - 24-Apr-26 |
| Buy* | 200 | 1,555.50p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 1 | 1,553.00p | SI Trade |
11:24:13 - 24-Apr-26 |
| Sell* | 11,110 | 1,549.87p | Negotiated Trade |
10:41:58 - 24-Apr-26 |
| Sell* | 50 | 1,549.00p | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Sell* | 100 | 1,549.00p | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Sell* | 50 | 1,549.00p | Automatic Execution |
10:22:40 - 24-Apr-26 |
| Sell* | 223 | 1,550.50p | Automatic Execution |
09:44:18 - 24-Apr-26 |
| Sell* | 386 | 1,551.00p | Automatic Execution |
09:36:36 - 24-Apr-26 |
| Unknown* | 626 | 1,555.81802p | Currency Conversion OTC Trade |
08:55:19 - 24-Apr-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
08:28:36 - 24-Apr-26 |
| Sell* | 18 | 1,554.30p | Negotiated Trade |
08:24:35 - 24-Apr-26 |
| Sell* | 50 | 1,554.90p | Negotiated Trade |
08:20:20 - 24-Apr-26 |
| Sell* | 1 | 1,544.50p | Uncrossing Trade |
16:35:11 - 23-Apr-26 |
| Buy* | 1 | 1,545.97p | Suspected BUY Trade |
15:55:08 - 23-Apr-26 |
| Unknown* | 274 | 1,546.19501p | Currency Conversion OTC Trade |
15:26:50 - 23-Apr-26 |
| Unknown* | 500 | 1,547.79678p | SI Trade Currency Conversion |
15:26:49 - 23-Apr-26 |
| Sell* | 1 | 1,540.25p | Negotiated Trade |
15:17:20 - 23-Apr-26 |
| Sell* | 432 | 1,543.50p | Automatic Execution |
14:44:35 - 23-Apr-26 |
| Buy* | 4,900 | 1,544.245p | SI Trade |
14:31:29 - 23-Apr-26 |
| Sell* | 2 | 1,540.00p | Negotiated Trade |
14:01:37 - 23-Apr-26 |
| Unknown* | 630 | 1,542.39823p | SI Trade Currency Conversion |
13:42:47 - 23-Apr-26 |
| Unknown* | 608 | 1,544.54875p | SI Trade Currency Conversion |
13:33:57 - 23-Apr-26 |
| Unknown* | 133 | 1,541.3378p | SI Trade Currency Conversion |
13:32:36 - 23-Apr-26 |
| Unknown* | 350 | 1,543.84427p | SI Trade Currency Conversion |
13:14:08 - 23-Apr-26 |
| Unknown* | 507 | 1,537.74124p | SI Trade Currency Conversion |
12:46:31 - 23-Apr-26 |
| Unknown* | 614 | 1,540.18097p | SI Trade Currency Conversion |
12:46:26 - 23-Apr-26 |
| Buy* | 4 | 1,535.00p | Automatic Execution |
12:31:41 - 23-Apr-26 |
| Buy* | 200 | 1,535.00p | Automatic Execution |
12:31:41 - 23-Apr-26 |
| Sell* | 200 | 1,535.20p | Negotiated Trade |
11:59:11 - 23-Apr-26 |
| Buy* | 1 | 1,535.50p | Automatic Execution |
11:48:18 - 23-Apr-26 |
| Buy* | 11 | 1,534.178p | Suspected BUY Trade |
10:51:31 - 23-Apr-26 |
| Unknown* | 11,499 | 1,531.20069p | SI Trade Currency Conversion |
10:09:16 - 23-Apr-26 |
| Sell* | 106 | 1,533.505p | SI Trade |
09:49:06 - 23-Apr-26 |
| Sell* | 2 | 1,536.00p | Automatic Execution |
09:38:58 - 23-Apr-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
09:31:07 - 23-Apr-26 |
| Unknown* | 0 | 1,539.50p | SI Trade |
09:29:29 - 23-Apr-26 |
| Buy* | 55 | 1,538.145p | Suspected BUY Trade |
08:40:17 - 23-Apr-26 |
| Unknown* | 112 | 1,541.63442p | Currency Conversion OTC Trade |
08:12:22 - 23-Apr-26 |
| Unknown* | 1,592 | 1,563.07729p | SI Trade Currency Conversion |
16:15:19 - 22-Apr-26 |
| Buy* | 22 | 1,564.798p | SI Trade |
16:12:14 - 22-Apr-26 |
| Buy* | 50 | 1,564.50p | Automatic Execution |
15:37:28 - 22-Apr-26 |
| Buy* | 50 | 1,564.50p | Automatic Execution |
15:37:28 - 22-Apr-26 |
| Buy* | 150 | 1,564.50p | Automatic Execution |
15:37:28 - 22-Apr-26 |
| Buy* | 50 | 1,564.50p | Automatic Execution |
15:37:28 - 22-Apr-26 |
| Buy* | 50 | 1,564.50p | Automatic Execution |
15:37:28 - 22-Apr-26 |
| Buy* | 3,297 | 1,565.246p | SI Trade |
15:29:36 - 22-Apr-26 |
| Unknown* | 978 | 1,563.33635p | SI Trade Currency Conversion |
15:24:41 - 22-Apr-26 |
| Sell* | 13 | 1,558.995p | Negotiated Trade |
15:17:37 - 22-Apr-26 |
| Buy* | 2 | 1,557.985p | Suspected BUY Trade |
15:13:03 - 22-Apr-26 |
| Buy* | 50 | 1,558.00p | Automatic Execution |
15:12:38 - 22-Apr-26 |
| Buy* | 50 | 1,558.00p | Automatic Execution |
15:12:38 - 22-Apr-26 |
| Buy* | 50 | 1,558.00p | Automatic Execution |
15:12:38 - 22-Apr-26 |
| Buy* | 50 | 1,558.00p | Automatic Execution |
15:12:38 - 22-Apr-26 |
| Buy* | 50 | 1,558.00p | Automatic Execution |
15:12:38 - 22-Apr-26 |
| Sell* | 71 | 1,556.515p | Negotiated Trade |
15:11:31 - 22-Apr-26 |
| Buy* | 50 | 1,558.00p | Automatic Execution |
14:47:26 - 22-Apr-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
12:47:57 - 22-Apr-26 |
| Buy* | 2 | 1,557.00p | Automatic Execution |
12:47:54 - 22-Apr-26 |
| Buy* | 2 | 1,557.00p | SI Trade |
12:47:54 - 22-Apr-26 |
| Buy* | 2 | 1,557.00p | Automatic Execution |
12:47:53 - 22-Apr-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
12:47:52 - 22-Apr-26 |
| Buy* | 22 | 1,556.50p | Automatic Execution |
12:06:19 - 22-Apr-26 |
| Unknown* | 1,349 | 1,557.53349p | SI Trade Currency Conversion |
10:03:31 - 22-Apr-26 |
| Unknown* | 274 | 1,555.97175p | Currency Conversion OTC Trade |
09:53:08 - 22-Apr-26 |
| Buy* | 42 | 1,552.31p | Suspected BUY Trade |
09:40:20 - 22-Apr-26 |
| Unknown* | 0 | 1,561.50p | SI Trade |
08:20:15 - 22-Apr-26 |
| Sell* | 48 | 1,547.50p | Uncrossing Trade |
16:35:05 - 21-Apr-26 |
| Buy* | 150 | 1,550.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Unknown* | 553 | 1,556.78098p | SI Trade Currency Conversion |
15:36:30 - 21-Apr-26 |
| Buy* | 2 | 1,560.48p | Suspected BUY Trade |
15:14:03 - 21-Apr-26 |
| Sell* | 659 | 1,558.50p | Automatic Execution |
13:54:59 - 21-Apr-26 |
| Unknown* | 1,204 | 1,557.82397p | SI Trade Currency Conversion |
13:48:37 - 21-Apr-26 |
| Unknown* | 1,066 | 1,564.32603p | SI Trade Currency Conversion |
13:10:53 - 21-Apr-26 |
| Sell* | 543 | 1,562.446p | Negotiated Trade |
13:09:05 - 21-Apr-26 |
| Unknown* | 135 | 1,565.02875p | Currency Conversion OTC Trade |
12:58:32 - 21-Apr-26 |
| Sell* | 48 | 1,564.225p | Negotiated Trade |
12:29:41 - 21-Apr-26 |
| Sell* | 2 | 1,566.00p | Automatic Execution |
12:09:31 - 21-Apr-26 |
| Sell* | 50 | 1,566.50p | Automatic Execution |
12:09:29 - 21-Apr-26 |
| Sell* | 50 | 1,566.50p | Automatic Execution |
12:09:29 - 21-Apr-26 |
| Sell* | 50 | 1,566.50p | Automatic Execution |
12:09:29 - 21-Apr-26 |
| Buy* | 760 | 1,567.277p | Ordinary |
11:26:10 - 21-Apr-26 |
| Buy* | 1 | 1,568.00p | SI Trade |
11:02:38 - 21-Apr-26 |
| Buy* | 12 | 1,568.00p | Automatic Execution |
11:02:37 - 21-Apr-26 |
| Unknown* | 685 | 1,562.80962p | Currency Conversion OTC Trade |
10:11:46 - 21-Apr-26 |
| Unknown* | 80 | 1,561.89978p | SI Trade Currency Conversion |
10:09:48 - 21-Apr-26 |
| Unknown* | 85 | 1,563.60851p | Currency Conversion OTC Trade |
10:08:42 - 21-Apr-26 |
| Unknown* | 68 | 1,563.26824p | SI Trade Currency Conversion |
08:59:26 - 21-Apr-26 |
| Sell* | 910 | 1,538.91p | SI Trade |
16:14:05 - 20-Apr-26 |
| Sell* | 659 | 1,541.50p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Unknown* | 212 | 1,544.94259p | Currency Conversion OTC Trade |
15:17:19 - 20-Apr-26 |
| Unknown* | 318 | 1,546.60868p | SI Trade Currency Conversion |
15:17:13 - 20-Apr-26 |
| Buy* | 58 | 1,545.475p | Suspected BUY Trade |
15:14:15 - 20-Apr-26 |
| Buy* | 1,512 | 1,545.00p | Automatic Execution |
14:54:08 - 20-Apr-26 |
| Sell* | 53 | 1,538.025p | Negotiated Trade |
14:11:37 - 20-Apr-26 |
| Buy* | 300 | 1,538.00p | Automatic Execution |
14:08:39 - 20-Apr-26 |
| Buy* | 825 | 1,538.00p | Automatic Execution |
14:08:39 - 20-Apr-26 |
| Buy* | 300 | 1,538.00p | Automatic Execution |
14:08:39 - 20-Apr-26 |
| Buy* | 150 | 1,538.00p | Automatic Execution |
14:08:39 - 20-Apr-26 |
| Sell* | 1,284 | 1,536.00p | Automatic Execution |
14:01:39 - 20-Apr-26 |
| Unknown* | 242 | 1,537.70804p | Currency Conversion OTC Trade |
13:32:06 - 20-Apr-26 |
| Unknown* | 578 | 1,539.82583p | SI Trade Currency Conversion |
13:32:03 - 20-Apr-26 |
| Sell* | 15,521 | 1,535.46p | SI Trade |
12:47:19 - 20-Apr-26 |
| Unknown* | 565 | 1,539.26306p | SI Trade Currency Conversion |
12:46:26 - 20-Apr-26 |
| Unknown* | 1,573 | 1,536.15302p | SI Trade Currency Conversion |
12:44:34 - 20-Apr-26 |
| Buy* | 2 | 1,535.50p | Automatic Execution |
12:36:18 - 20-Apr-26 |
| Sell* | 744 | 1,533.385p | SI Trade |
12:11:57 - 20-Apr-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
11:47:45 - 20-Apr-26 |
| Sell* | 84 | 1,535.283p | Negotiated Trade |
10:49:23 - 20-Apr-26 |
| Unknown* | 5,555 | 1,536.57509p | SI Trade Currency Conversion |
10:40:22 - 20-Apr-26 |
| Unknown* | 97 | 1,536.78983p | SI Trade Currency Conversion |
09:52:05 - 20-Apr-26 |
| Unknown* | 1,906 | 1,534.30921p | SI Trade Currency Conversion |
09:47:52 - 20-Apr-26 |
| Unknown* | 1,640 | 1,535.31627p | Currency Conversion OTC Trade |
09:47:47 - 20-Apr-26 |
| Buy* | 486 | 1,534.106p | Suspected BUY Trade |
08:50:27 - 20-Apr-26 |
| Sell* | 49 | 1,533.30p | Negotiated Trade |
08:50:26 - 20-Apr-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
08:41:33 - 20-Apr-26 |
| Sell* | 75 | 1,535.50p | Automatic Execution |
08:30:32 - 20-Apr-26 |
| Sell* | 2 | 1,536.00p | Automatic Execution |
08:30:32 - 20-Apr-26 |
| Buy* | 1 | 1,538.50p | SI Trade |
08:23:05 - 20-Apr-26 |