| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,675.71p | Suspected BUY Trade |
11:40:47 - 22-Apr-25 |
| Sell* | 494 | 1,673.90p | Negotiated Trade |
11:38:02 - 22-Apr-25 |
| Sell* | 28 | 1,673.89p | Negotiated Trade |
11:18:25 - 22-Apr-25 |
| Buy* | 1 | 1,675.51p | Suspected BUY Trade |
11:16:59 - 22-Apr-25 |
| Buy* | 1,724 | 1,677.20p | Automatic Execution |
11:09:38 - 22-Apr-25 |
| Buy* | 1,330 | 1,677.20p | Automatic Execution |
11:09:38 - 22-Apr-25 |
| Buy* | 10 | 1,677.00p | Automatic Execution |
11:07:12 - 22-Apr-25 |
| Buy* | 16,000 | 1,677.85p | SI Trade |
10:59:59 - 22-Apr-25 |
| Unknown* | 0 | 1,678.40p | SI Trade |
10:56:12 - 22-Apr-25 |
| Unknown* | 0 | 1,678.20p | SI Trade |
10:56:12 - 22-Apr-25 |
| Buy* | 480 | 1,677.32p | Suspected BUY Trade |
10:48:52 - 22-Apr-25 |
| Sell* | 57 | 1,675.89p | Negotiated Trade |
10:48:52 - 22-Apr-25 |
| Sell* | 188 | 1,676.02p | Negotiated Trade |
10:48:51 - 22-Apr-25 |
| Sell* | 182 | 1,674.80p | Automatic Execution |
10:39:44 - 22-Apr-25 |
| Unknown* | 701 | 1,674.79p | OTC Trade |
10:23:18 - 22-Apr-25 |
| Sell* | 93 | 1,672.60p | Automatic Execution |
10:21:06 - 22-Apr-25 |
| Unknown* | 1,916 | 1,674.37p | OTC Trade |
10:12:36 - 22-Apr-25 |
| Unknown* | 0 | 1,674.40p | SI Trade |
10:11:42 - 22-Apr-25 |
| Sell* | 37 | 1,671.31p | Negotiated Trade |
10:02:15 - 22-Apr-25 |
| Sell* | 65 | 1,670.80p | Automatic Execution |
10:01:16 - 22-Apr-25 |
| Sell* | 535 | 1,671.20p | Automatic Execution |
10:01:16 - 22-Apr-25 |
| Buy* | 70 | 1,675.60p | Automatic Execution |
09:27:12 - 22-Apr-25 |
| Sell* | 1 | 1,674.09p | Negotiated Trade |
09:24:28 - 22-Apr-25 |
| Sell* | 98 | 1,671.60p | Negotiated Trade |
09:10:43 - 22-Apr-25 |
| Buy* | 5 | 1,674.11p | Suspected BUY Trade |
09:03:37 - 22-Apr-25 |
| Buy* | 70 | 1,673.801p | Suspected BUY Trade |
09:02:19 - 22-Apr-25 |
| Sell* | 7 | 1,670.40p | Automatic Execution |
09:01:40 - 22-Apr-25 |
| Buy* | 23 | 1,672.40p | Automatic Execution |
08:59:18 - 22-Apr-25 |
| Sell* | 328 | 1,670.80p | Automatic Execution |
08:55:48 - 22-Apr-25 |
| Sell* | 160 | 1,670.436p | Ordinary |
08:45:33 - 22-Apr-25 |
| Sell* | 258 | 1,668.60p | Automatic Execution |
08:34:38 - 22-Apr-25 |
| Buy* | 738 | 1,670.40p | Automatic Execution |
08:31:54 - 22-Apr-25 |
| Buy* | 212 | 1,669.296p | Suspected BUY Trade |
08:10:24 - 22-Apr-25 |
| Sell* | 326 | 1,667.50p | Negotiated Trade |
08:10:24 - 22-Apr-25 |
| Buy* | 671 | 1,674.774p | Suspected BUY Trade |
08:01:51 - 22-Apr-25 |
| Buy* | 144 | 1,672.40p | Automatic Execution |
16:29:55 - 17-Apr-25 |
| Buy* | 275 | 1,669.60p | Automatic Execution |
15:57:21 - 17-Apr-25 |
| Buy* | 1 | 1,670.53p | Suspected BUY Trade |
15:55:13 - 17-Apr-25 |
| Sell* | 8 | 1,668.45p | Negotiated Trade |
15:46:54 - 17-Apr-25 |
| Sell* | 26 | 1,667.26p | Negotiated Trade |
15:29:34 - 17-Apr-25 |
| Buy* | 1,123 | 1,669.40p | Automatic Execution |
15:26:41 - 17-Apr-25 |
| Sell* | 604 | 1,667.57p | Negotiated Trade |
15:21:19 - 17-Apr-25 |
| Buy* | 32 | 1,668.54p | Suspected BUY Trade |
15:21:18 - 17-Apr-25 |
| Buy* | 291 | 1,669.40p | Automatic Execution |
15:16:58 - 17-Apr-25 |
| Buy* | 70 | 1,669.20p | Automatic Execution |
15:16:45 - 17-Apr-25 |
| Buy* | 1,123 | 1,669.302p | Suspected BUY Trade |
15:16:29 - 17-Apr-25 |
| Buy* | 5 | 1,669.52p | Suspected BUY Trade |
15:04:57 - 17-Apr-25 |
| Buy* | 182 | 1,669.54p | Suspected BUY Trade |
15:01:56 - 17-Apr-25 |
| Sell* | 12 | 1,666.89p | Negotiated Trade |
14:59:32 - 17-Apr-25 |
| Unknown* | 279 | 1,663.81p | OTC Trade |
14:43:20 - 17-Apr-25 |
| Unknown* | 341 | 1,661.21p | OTC Trade |
14:32:32 - 17-Apr-25 |
| Sell* | 26 | 1,661.40p | Negotiated Trade |
14:26:16 - 17-Apr-25 |
| Sell* | 5 | 1,661.897p | Negotiated Trade |
14:25:19 - 17-Apr-25 |
| Sell* | 7 | 1,662.431p | Negotiated Trade |
14:24:54 - 17-Apr-25 |
| Sell* | 4 | 1,661.80p | Negotiated Trade |
14:19:54 - 17-Apr-25 |
| Buy* | 162 | 1,663.353p | Suspected BUY Trade |
14:19:49 - 17-Apr-25 |
| Sell* | 20 | 1,661.80p | Negotiated Trade |
14:19:43 - 17-Apr-25 |
| Sell* | 28 | 1,661.89p | Negotiated Trade |
14:16:35 - 17-Apr-25 |
| Buy* | 44 | 1,663.40p | Suspected BUY Trade |
14:16:35 - 17-Apr-25 |
| Buy* | 13 | 1,661.80p | Suspected BUY Trade |
14:08:24 - 17-Apr-25 |
| Unknown* | 988 | 1,663.34p | OTC Trade |
13:54:05 - 17-Apr-25 |
| Buy* | 54 | 1,662.00p | Automatic Execution |
13:33:06 - 17-Apr-25 |
| Buy* | 250 | 1,662.00p | Automatic Execution |
13:33:06 - 17-Apr-25 |
| Sell* | 535 | 1,662.00p | Automatic Execution |
13:33:06 - 17-Apr-25 |
| Sell* | 50 | 1,661.40p | Automatic Execution |
13:30:37 - 17-Apr-25 |
| Sell* | 349 | 1,659.30p | Negotiated Trade |
13:16:44 - 17-Apr-25 |
| Buy* | 50 | 1,660.60p | Automatic Execution |
13:12:44 - 17-Apr-25 |
| Sell* | 200 | 1,660.60p | Automatic Execution |
13:04:18 - 17-Apr-25 |
| Buy* | 150 | 1,664.20p | Automatic Execution |
13:03:09 - 17-Apr-25 |
| Buy* | 150 | 1,664.20p | Automatic Execution |
13:03:09 - 17-Apr-25 |
| Sell* | 27 | 1,659.80p | Automatic Execution |
13:02:26 - 17-Apr-25 |
| Buy* | 19 | 1,661.20p | Automatic Execution |
13:02:26 - 17-Apr-25 |
| Unknown* | 0 | 1,660.20p | SI Trade |
12:21:40 - 17-Apr-25 |
| Unknown* | 0 | 1,659.80p | SI Trade |
12:21:35 - 17-Apr-25 |
| Sell* | 577 | 1,658.46p | Negotiated Trade |
12:21:34 - 17-Apr-25 |
| Buy* | 46 | 1,659.54p | Suspected BUY Trade |
12:18:13 - 17-Apr-25 |
| Sell* | 73 | 1,658.46p | Negotiated Trade |
12:18:13 - 17-Apr-25 |
| Buy* | 9 | 1,658.13p | Suspected BUY Trade |
11:48:13 - 17-Apr-25 |
| Buy* | 540 | 1,656.80p | Automatic Execution |
11:22:36 - 17-Apr-25 |
| Buy* | 160 | 1,656.60p | Automatic Execution |
11:22:31 - 17-Apr-25 |
| Buy* | 8 | 1,657.60p | Automatic Execution |
11:21:54 - 17-Apr-25 |
| Buy* | 31 | 1,656.00p | Automatic Execution |
11:21:11 - 17-Apr-25 |
| Buy* | 80 | 1,655.60p | Automatic Execution |
11:20:46 - 17-Apr-25 |
| Buy* | 819 | 1,656.702p | Suspected BUY Trade |
11:17:30 - 17-Apr-25 |
| Sell* | 50 | 1,657.80p | Automatic Execution |
11:12:42 - 17-Apr-25 |
| Sell* | 1,050 | 1,657.80p | Automatic Execution |
11:12:42 - 17-Apr-25 |
| Sell* | 504 | 1,660.20p | Automatic Execution |
11:08:02 - 17-Apr-25 |
| Buy* | 111 | 1,658.534p | Suspected BUY Trade |
10:45:22 - 17-Apr-25 |
| Sell* | 275 | 1,656.60p | Automatic Execution |
10:38:18 - 17-Apr-25 |
| Unknown* | 3,489 | 1,654.01p | OTC Trade |
10:07:53 - 17-Apr-25 |
| Unknown* | 0 | 1,656.40p | SI Trade |
09:58:11 - 17-Apr-25 |
| Unknown* | 0 | 1,656.40p | SI Trade |
09:58:06 - 17-Apr-25 |
| Buy* | 130 | 1,657.708p | Suspected BUY Trade |
09:49:10 - 17-Apr-25 |
| Unknown* | 0 | 1,659.20p | SI Trade |
09:35:46 - 17-Apr-25 |
| Buy* | 1 | 1,659.20p | SI Trade |
09:35:45 - 17-Apr-25 |
| Buy* | 1 | 1,659.20p | SI Trade |
09:35:44 - 17-Apr-25 |
| Unknown* | 0 | 1,658.60p | SI Trade |
09:35:43 - 17-Apr-25 |
| Unknown* | 1,492 | 1,658.60p | OTC Trade |
09:19:43 - 17-Apr-25 |
| Sell* | 125 | 1,657.20p | Automatic Execution |
09:19:12 - 17-Apr-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
09:03:21 - 17-Apr-25 |
| Unknown* | 0 | 1,659.40p | SI Trade |
09:03:05 - 17-Apr-25 |
| Buy* | 71 | 1,658.80p | Automatic Execution |
09:01:55 - 17-Apr-25 |
| Buy* | 26 | 1,658.80p | Automatic Execution |
09:01:50 - 17-Apr-25 |
| Sell* | 2 | 1,657.00p | Automatic Execution |
09:01:49 - 17-Apr-25 |
| Unknown* | 257 | 1,657.22p | OTC Trade |
08:53:06 - 17-Apr-25 |
| Buy* | 50 | 1,661.20p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 475 | 1,661.20p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 50 | 1,661.20p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 50 | 1,661.20p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 50 | 1,661.20p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 100 | 1,661.20p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 50 | 1,661.20p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Sell* | 387 | 1,659.60p | Automatic Execution |
08:17:26 - 17-Apr-25 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:07:34 - 17-Apr-25 |
| Unknown* | 0 | 1,656.00p | SI Trade |
08:07:32 - 17-Apr-25 |
| Unknown* | 0 | 1,659.60p | SI Trade |
08:03:05 - 17-Apr-25 |
| Sell* | 2,441 | 1,664.60p | Uncrossing Trade |
16:35:17 - 16-Apr-25 |
| Sell* | 234 | 1,659.40p | Automatic Execution |
16:01:08 - 16-Apr-25 |
| Sell* | 36 | 1,656.87p | Negotiated Trade |
15:50:19 - 16-Apr-25 |
| Sell* | 1,264 | 1,655.80p | Result of RFQ |
15:27:35 - 16-Apr-25 |
| Buy* | 98 | 1,657.33p | Suspected BUY Trade |
15:25:20 - 16-Apr-25 |
| Sell* | 1,264 | 1,654.298p | Negotiated Trade |
15:17:30 - 16-Apr-25 |
| Buy* | 38 | 1,655.34p | Suspected BUY Trade |
15:17:29 - 16-Apr-25 |
| Buy* | 185 | 1,657.40p | Automatic Execution |
15:06:16 - 16-Apr-25 |
| Buy* | 398 | 1,657.40p | Automatic Execution |
15:06:16 - 16-Apr-25 |
| Buy* | 1,035 | 1,657.40p | Automatic Execution |
14:57:32 - 16-Apr-25 |
| Buy* | 1,340 | 1,657.40p | Automatic Execution |
14:57:32 - 16-Apr-25 |
| Buy* | 1,139 | 1,656.60p | Automatic Execution |
14:56:29 - 16-Apr-25 |
| Buy* | 1,341 | 1,656.60p | Automatic Execution |
14:56:29 - 16-Apr-25 |
| Sell* | 5 | 1,653.461p | Negotiated Trade |
14:21:51 - 16-Apr-25 |
| Sell* | 11 | 1,653.463p | Negotiated Trade |
14:21:48 - 16-Apr-25 |
| Buy* | 275 | 1,654.698p | Suspected BUY Trade |
14:21:39 - 16-Apr-25 |
| Sell* | 4 | 1,653.45p | Negotiated Trade |
14:17:14 - 16-Apr-25 |
| Unknown* | 17,863 | 1,654.04296p | Currency Conversion OTC Trade |
13:54:17 - 16-Apr-25 |
| Sell* | 522 | 1,653.80p | Automatic Execution |
13:48:46 - 16-Apr-25 |
| Buy* | 90 | 1,657.94p | Suspected BUY Trade |
13:14:29 - 16-Apr-25 |
| Sell* | 74 | 1,657.00p | Automatic Execution |
13:02:20 - 16-Apr-25 |
| Buy* | 23 | 1,658.40p | Automatic Execution |
13:02:17 - 16-Apr-25 |
| Sell* | 35 | 1,654.67p | Negotiated Trade |
12:33:59 - 16-Apr-25 |
| Sell* | 12 | 1,653.627p | Negotiated Trade |
12:21:33 - 16-Apr-25 |
| Sell* | 15,457 | 1,654.25p | Negotiated Trade |
12:18:01 - 16-Apr-25 |
| Buy* | 24 | 1,655.33p | Suspected BUY Trade |
12:18:00 - 16-Apr-25 |
| Buy* | 563 | 1,656.40p | Automatic Execution |
11:51:31 - 16-Apr-25 |
| Buy* | 1,341 | 1,656.20p | Automatic Execution |
11:51:31 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 40 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 200 | 1,655.60p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Sell* | 118 | 1,653.80p | Automatic Execution |
11:18:07 - 16-Apr-25 |
| Buy* | 570 | 1,655.54p | Suspected BUY Trade |
11:16:36 - 16-Apr-25 |
| Sell* | 7 | 1,653.88p | Negotiated Trade |
11:15:24 - 16-Apr-25 |
| Sell* | 59 | 1,654.87p | Negotiated Trade |
11:08:10 - 16-Apr-25 |
| Buy* | 583 | 1,654.849p | Suspected BUY Trade |
10:46:10 - 16-Apr-25 |
| Sell* | 533 | 1,652.80p | Automatic Execution |
10:44:21 - 16-Apr-25 |
| Sell* | 535 | 1,653.80p | Automatic Execution |
10:44:21 - 16-Apr-25 |
| Buy* | 782 | 1,654.23p | Suspected BUY Trade |
10:31:13 - 16-Apr-25 |
| Sell* | 7 | 1,654.40p | Negotiated Trade |
10:28:55 - 16-Apr-25 |
| Buy* | 808 | 1,655.00p | Automatic Execution |
10:20:13 - 16-Apr-25 |
| Buy* | 2,587 | 1,654.80p | Automatic Execution |
10:20:13 - 16-Apr-25 |
| Buy* | 1,342 | 1,654.80p | Automatic Execution |
10:20:13 - 16-Apr-25 |
| Buy* | 110 | 1,652.704p | Suspected BUY Trade |
10:02:46 - 16-Apr-25 |
| Sell* | 40 | 1,654.40p | Automatic Execution |
09:52:29 - 16-Apr-25 |
| Sell* | 40 | 1,654.40p | Automatic Execution |
09:52:29 - 16-Apr-25 |
| Sell* | 40 | 1,654.40p | Automatic Execution |
09:52:29 - 16-Apr-25 |
| Sell* | 40 | 1,654.40p | Automatic Execution |
09:52:28 - 16-Apr-25 |
| Sell* | 40 | 1,654.40p | Automatic Execution |
09:52:28 - 16-Apr-25 |
| Sell* | 280 | 1,654.40p | Automatic Execution |
09:52:28 - 16-Apr-25 |
| Unknown* | 923 | 1,656.75p | OTC Trade |
09:47:08 - 16-Apr-25 |
| Buy* | 40 | 1,656.60p | Automatic Execution |
09:41:17 - 16-Apr-25 |
| Buy* | 40 | 1,656.60p | Automatic Execution |
09:41:17 - 16-Apr-25 |
| Buy* | 40 | 1,656.60p | Automatic Execution |
09:41:17 - 16-Apr-25 |
| Buy* | 40 | 1,656.60p | Automatic Execution |
09:41:17 - 16-Apr-25 |
| Buy* | 40 | 1,656.60p | Automatic Execution |
09:41:17 - 16-Apr-25 |
| Buy* | 40 | 1,656.60p | Automatic Execution |
09:41:17 - 16-Apr-25 |
| Buy* | 40 | 1,658.00p | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Sell* | 420 | 1,655.40p | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Buy* | 40 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 40 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 60 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 60 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 40 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 40 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 80 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 40 | 1,651.40p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Unknown* | 851 | 1,650.19p | OTC Trade |
09:17:37 - 16-Apr-25 |
| Sell* | 1,441 | 1,648.20p | Automatic Execution |
09:15:58 - 16-Apr-25 |
| Sell* | 748 | 1,648.20p | Automatic Execution |
09:15:58 - 16-Apr-25 |
| Sell* | 11 | 1,649.883p | Negotiated Trade |
09:04:48 - 16-Apr-25 |
| Buy* | 1 | 1,652.60p | Automatic Execution |
09:01:37 - 16-Apr-25 |
| Sell* | 54 | 1,650.80p | Automatic Execution |
09:01:29 - 16-Apr-25 |
| Sell* | 237 | 1,650.20p | Negotiated Trade |
09:00:39 - 16-Apr-25 |
| Buy* | 9 | 1,651.32p | Suspected BUY Trade |
09:00:29 - 16-Apr-25 |
| Buy* | 2 | 1,652.08p | Suspected BUY Trade |
09:00:24 - 16-Apr-25 |
| Buy* | 1,150 | 1,654.40p | Automatic Execution |
08:45:46 - 16-Apr-25 |
| Buy* | 2 | 1,653.60p | Automatic Execution |
08:42:13 - 16-Apr-25 |