| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,009 | 2,116.50p | Uncrossing Trade |
16:35:16 - 29-Apr-25 |
| Buy* | 57 | 2,118.50p | Automatic Execution |
15:15:30 - 29-Apr-25 |
| Buy* | 2,305 | 2,118.00p | Automatic Execution |
15:15:30 - 29-Apr-25 |
| Unknown* | 0 | 2,110.50p | SI Trade |
12:29:20 - 29-Apr-25 |
| Buy* | 1 | 2,110.50p | SI Trade |
12:29:18 - 29-Apr-25 |
| Buy* | 667 | 2,112.281p | Suspected BUY Trade |
11:42:57 - 29-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:04 - 29-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:04 - 29-Apr-25 |
| Unknown* | 0 | 2,103.50p | SI Trade |
14:40:25 - 28-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
11:04:44 - 28-Apr-25 |
| Buy* | 1 | 2,106.00p | SI Trade |
11:01:49 - 28-Apr-25 |
| Unknown* | 0 | 2,105.00p | SI Trade |
10:21:02 - 28-Apr-25 |
| Buy* | 4 | 2,109.00p | SI Trade |
09:19:02 - 28-Apr-25 |
| Unknown* | 0 | 2,109.00p | SI Trade |
09:18:56 - 28-Apr-25 |
| Sell* | 6 | 2,109.00p | Automatic Execution |
08:20:41 - 28-Apr-25 |
| Sell* | 14 | 2,109.00p | Automatic Execution |
08:20:41 - 28-Apr-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
08:05:22 - 28-Apr-25 |
| Buy* | 1 | 2,113.50p | SI Trade |
08:01:11 - 28-Apr-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 2,114.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 2,096.50p | SI Trade |
08:01:10 - 28-Apr-25 |
| Sell* | 299 | 2,097.00p | Uncrossing Trade |
16:35:08 - 25-Apr-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
13:02:00 - 25-Apr-25 |
| Sell* | 2 | 2,088.06p | Negotiated Trade |
12:18:40 - 25-Apr-25 |
| Unknown* | 0 | 2,091.50p | SI Trade |
09:59:49 - 25-Apr-25 |
| Buy* | 1 | 2,091.50p | SI Trade |
09:59:46 - 25-Apr-25 |
| Buy* | 2,050 | 2,078.00p | Automatic Execution |
14:20:37 - 24-Apr-25 |
| Buy* | 578 | 2,074.529p | Ordinary |
12:52:43 - 24-Apr-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
10:05:06 - 24-Apr-25 |
| Unknown* | 0 | 2,075.50p | SI Trade |
15:54:31 - 23-Apr-25 |
| Unknown* | 0 | 2,072.50p | SI Trade |
11:07:58 - 23-Apr-25 |
| Buy* | 81 | 2,076.207p | Suspected BUY Trade |
09:38:47 - 23-Apr-25 |
| Unknown* | 0 | 2,066.50p | SI Trade |
08:47:15 - 23-Apr-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
08:05:24 - 23-Apr-25 |
| Sell* | 8 | 2,063.50p | Automatic Execution |
08:04:21 - 23-Apr-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:34 - 23-Apr-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:32 - 23-Apr-25 |
| Unknown* | 0 | 2,058.50p | SI Trade |
08:00:32 - 23-Apr-25 |
| Buy* | 30 | 2,046.00p | Suspected BUY Trade |
16:35:20 - 22-Apr-25 |
| Buy* | 1,250 | 2,037.00p | Automatic Execution |
11:17:52 - 22-Apr-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
11:09:49 - 22-Apr-25 |
| Buy* | 1 | 2,042.50p | Automatic Execution |
11:09:49 - 22-Apr-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
11:09:48 - 22-Apr-25 |
| Buy* | 3 | 2,042.50p | Automatic Execution |
11:09:40 - 22-Apr-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
10:33:07 - 22-Apr-25 |
| Buy* | 30 | 2,036.50p | Automatic Execution |
08:04:02 - 22-Apr-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:01:03 - 22-Apr-25 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:01:03 - 22-Apr-25 |
| Sell* | 10 | 2,020.50p | Uncrossing Trade |
16:35:14 - 17-Apr-25 |
| Sell* | 119 | 2,023.00p | Negotiated Trade |
16:08:49 - 17-Apr-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
15:40:32 - 17-Apr-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
15:12:46 - 17-Apr-25 |
| Sell* | 2,084 | 2,018.00p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Buy* | 279 | 2,015.839p | Ordinary |
14:48:45 - 17-Apr-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
12:47:30 - 17-Apr-25 |
| Unknown* | 0 | 2,016.50p | SI Trade |
12:40:14 - 17-Apr-25 |
| Sell* | 2 | 2,016.06p | Negotiated Trade |
12:18:44 - 17-Apr-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
10:14:21 - 17-Apr-25 |
| Sell* | 10 | 2,025.00p | Automatic Execution |
08:03:09 - 17-Apr-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
08:00:33 - 17-Apr-25 |
| Buy* | 248 | 2,004.658p | Ordinary |
13:44:39 - 16-Apr-25 |
| Buy* | 100 | 2,000.653p | Suspected BUY Trade |
10:45:04 - 16-Apr-25 |
| Buy* | 24 | 2,000.50p | Automatic Execution |
10:41:13 - 16-Apr-25 |
| Buy* | 22 | 2,000.863p | Ordinary |
10:36:10 - 16-Apr-25 |
| Unknown* | 0 | 1,998.20p | SI Trade |
10:09:00 - 16-Apr-25 |
| Buy* | 1 | 1,998.20p | SI Trade |
10:08:57 - 16-Apr-25 |
| Buy* | 1 | 1,998.20p | Automatic Execution |
10:08:57 - 16-Apr-25 |
| Buy* | 8 | 1,998.20p | Automatic Execution |
10:08:53 - 16-Apr-25 |
| Buy* | 551 | 2,002.50p | Automatic Execution |
09:27:56 - 16-Apr-25 |
| Buy* | 1,260 | 2,001.50p | Automatic Execution |
09:27:52 - 16-Apr-25 |
| Buy* | 551 | 1,997.20p | Automatic Execution |
09:27:32 - 16-Apr-25 |
| Unknown* | 0 | 1,998.40p | SI Trade |
15:51:49 - 15-Apr-25 |
| Unknown* | 0 | 1,990.60p | SI Trade |
12:58:11 - 15-Apr-25 |
| Unknown* | 0 | 1,988.20p | SI Trade |
12:52:28 - 15-Apr-25 |
| Unknown* | 0 | 1,988.80p | SI Trade |
12:52:27 - 15-Apr-25 |
| Unknown* | 0 | 1,993.40p | SI Trade |
12:42:26 - 15-Apr-25 |
| Buy* | 1 | 1,992.80p | Automatic Execution |
12:42:11 - 15-Apr-25 |
| Unknown* | 0 | 1,993.00p | SI Trade |
12:42:11 - 15-Apr-25 |
| Buy* | 9 | 1,992.80p | Automatic Execution |
12:42:06 - 15-Apr-25 |
| Buy* | 65 | 1,993.198p | Ordinary |
12:39:04 - 15-Apr-25 |
| Buy* | 1,436 | 1,995.026p | Ordinary |
12:18:59 - 15-Apr-25 |
| Buy* | 756 | 1,983.00p | Automatic Execution |
15:28:20 - 14-Apr-25 |
| Buy* | 756 | 1,981.613p | Suspected BUY Trade |
15:25:32 - 14-Apr-25 |
| Unknown* | 0 | 1,980.40p | SI Trade |
12:03:52 - 14-Apr-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
11:52:30 - 14-Apr-25 |
| Unknown* | 0 | 1,980.20p | SI Trade |
11:52:29 - 14-Apr-25 |
| Buy* | 1 | 1,980.20p | Automatic Execution |
11:52:29 - 14-Apr-25 |
| Unknown* | 0 | 1,981.00p | SI Trade |
11:49:54 - 14-Apr-25 |
| Sell* | 31 | 1,978.034p | Negotiated Trade |
11:10:58 - 14-Apr-25 |
| Buy* | 2 | 1,988.40p | SI Trade |
08:00:44 - 14-Apr-25 |
| Unknown* | 0 | 1,979.40p | SI Trade |
08:00:44 - 14-Apr-25 |
| Sell* | 25 | 1,946.00p | Uncrossing Trade |
16:35:26 - 11-Apr-25 |
| Buy* | 514 | 1,948.00p | Result of RFQ |
16:05:38 - 11-Apr-25 |
| Buy* | 514 | 1,948.534p | Suspected BUY Trade |
16:05:19 - 11-Apr-25 |
| Unknown* | 0 | 1,949.80p | SI Trade |
16:03:29 - 11-Apr-25 |
| Unknown* | 0 | 1,941.40p | SI Trade |
13:45:22 - 11-Apr-25 |
| Unknown* | 0 | 1,942.80p | SI Trade |
12:39:32 - 11-Apr-25 |
| Buy* | 1 | 1,942.80p | Automatic Execution |
12:39:32 - 11-Apr-25 |
| Unknown* | 0 | 1,943.00p | SI Trade |
12:39:32 - 11-Apr-25 |
| Buy* | 1 | 1,943.20p | Automatic Execution |
12:39:32 - 11-Apr-25 |
| Buy* | 1 | 1,946.322p | Suspected BUY Trade |
12:19:40 - 11-Apr-25 |
| Buy* | 51 | 1,939.724p | Suspected BUY Trade |
10:09:08 - 11-Apr-25 |
| Unknown* | 0 | 1,964.20p | SI Trade |
08:47:42 - 11-Apr-25 |
| Sell* | 25 | 1,961.80p | Automatic Execution |
08:04:03 - 11-Apr-25 |
| Unknown* | 0 | 1,948.80p | SI Trade |
16:16:36 - 10-Apr-25 |
| Buy* | 1 | 1,948.40p | Automatic Execution |
16:16:34 - 10-Apr-25 |
| Unknown* | 0 | 1,946.20p | SI Trade |
16:01:49 - 10-Apr-25 |
| Buy* | 1 | 1,946.20p | Automatic Execution |
16:01:47 - 10-Apr-25 |
| Unknown* | 0 | 1,946.20p | SI Trade |
16:01:46 - 10-Apr-25 |
| Buy* | 2,152 | 1,951.134p | Suspected BUY Trade |
14:07:39 - 10-Apr-25 |
| Sell* | 1 | 1,961.00p | SI Trade |
11:39:21 - 10-Apr-25 |
| Unknown* | 0 | 1,963.20p | SI Trade |
11:21:23 - 10-Apr-25 |
| Buy* | 54 | 1,963.20p | Automatic Execution |
11:21:22 - 10-Apr-25 |
| Buy* | 61 | 1,950.88p | Suspected BUY Trade |
10:10:54 - 10-Apr-25 |
| Buy* | 3 | 1,952.60p | SI Trade |
10:10:25 - 10-Apr-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
10:01:24 - 10-Apr-25 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
10:01:19 - 10-Apr-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
10:01:19 - 10-Apr-25 |
| Buy* | 6 | 1,955.00p | Automatic Execution |
10:01:19 - 10-Apr-25 |
| Buy* | 253 | 1,969.20p | Suspected BUY Trade |
08:36:40 - 10-Apr-25 |
| Sell* | 19 | 1,961.00p | SI Trade |
08:35:34 - 10-Apr-25 |
| Sell* | 57 | 1,961.00p | Automatic Execution |
08:35:33 - 10-Apr-25 |
| Sell* | 34 | 1,961.00p | SI Trade |
08:35:32 - 10-Apr-25 |
| Sell* | 34 | 1,961.00p | SI Trade |
08:35:27 - 10-Apr-25 |
| Sell* | 16 | 1,961.00p | SI Trade |
08:35:26 - 10-Apr-25 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:26:08 - 10-Apr-25 |
| Buy* | 1 | 1,982.80p | Automatic Execution |
08:26:04 - 10-Apr-25 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:26:03 - 10-Apr-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:00:56 - 10-Apr-25 |
| Buy* | 1 | 1,874.60p | SI Trade |
14:34:41 - 09-Apr-25 |
| Buy* | 1 | 1,858.40p | SI Trade |
13:35:16 - 09-Apr-25 |
| Buy* | 53 | 1,853.952p | Suspected BUY Trade |
13:27:09 - 09-Apr-25 |
| Buy* | 1,085 | 1,873.00p | Automatic Execution |
10:42:21 - 09-Apr-25 |
| Buy* | 67 | 1,873.00p | Automatic Execution |
10:42:21 - 09-Apr-25 |
| Buy* | 2 | 1,881.20p | SI Trade |
10:14:54 - 09-Apr-25 |
| Unknown* | 800 | 1,881.65495p | Currency Conversion Negotiated Trade |
10:14:52 - 09-Apr-25 |
| Unknown* | 0 | 1,863.20p | SI Trade |
08:00:33 - 09-Apr-25 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:00:33 - 09-Apr-25 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:00:33 - 09-Apr-25 |
| Sell* | 2 | 1,897.40p | Uncrossing Trade |
16:35:16 - 08-Apr-25 |
| Buy* | 390 | 1,919.886p | Suspected BUY Trade |
15:34:53 - 08-Apr-25 |
| Unknown* | 0 | 1,909.40p | SI Trade |
13:15:58 - 08-Apr-25 |
| Buy* | 1 | 1,909.40p | Automatic Execution |
13:15:58 - 08-Apr-25 |
| Unknown* | 0 | 1,899.00p | SI Trade |
12:45:20 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:45:20 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:45:17 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:45:17 - 08-Apr-25 |
| Sell* | 1 | 1,898.00p | SI Trade |
12:45:14 - 08-Apr-25 |
| Sell* | 1 | 1,898.00p | Automatic Execution |
12:45:14 - 08-Apr-25 |
| Sell* | 1 | 1,898.00p | SI Trade |
12:45:11 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:45:11 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:45:08 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:45:08 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:45:05 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:45:05 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:45:02 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:45:02 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:44:59 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:44:59 - 08-Apr-25 |
| Sell* | 1 | 1,900.40p | SI Trade |
12:44:57 - 08-Apr-25 |
| Sell* | 1 | 1,900.40p | Automatic Execution |
12:44:53 - 08-Apr-25 |
| Sell* | 1 | 1,900.60p | SI Trade |
12:44:50 - 08-Apr-25 |
| Sell* | 1 | 1,900.60p | Automatic Execution |
12:44:50 - 08-Apr-25 |
| Sell* | 1 | 1,900.00p | SI Trade |
12:44:49 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | Automatic Execution |
12:44:47 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | SI Trade |
12:44:44 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | Automatic Execution |
12:44:44 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | SI Trade |
12:44:41 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | Automatic Execution |
12:44:41 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | SI Trade |
12:44:38 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | Automatic Execution |
12:44:38 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | SI Trade |
12:44:36 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | Automatic Execution |
12:44:32 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | SI Trade |
12:44:31 - 08-Apr-25 |
| Sell* | 1 | 1,899.80p | Automatic Execution |
12:44:26 - 08-Apr-25 |
| Unknown* | 0 | 1,899.60p | SI Trade |
12:44:24 - 08-Apr-25 |
| Sell* | 1 | 1,899.40p | Automatic Execution |
12:44:23 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:44:21 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:44:20 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:44:14 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:44:14 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | SI Trade |
12:44:11 - 08-Apr-25 |
| Sell* | 1 | 1,899.00p | Automatic Execution |
12:44:11 - 08-Apr-25 |
| Sell* | 1 | 1,898.80p | SI Trade |
12:44:08 - 08-Apr-25 |
| Sell* | 1 | 1,898.80p | Automatic Execution |
12:44:08 - 08-Apr-25 |
| Sell* | 1 | 1,898.80p | SI Trade |
12:44:06 - 08-Apr-25 |
| Sell* | 1 | 1,898.80p | Automatic Execution |
12:44:05 - 08-Apr-25 |
| Sell* | 1 | 1,899.60p | SI Trade |
12:44:03 - 08-Apr-25 |
| Sell* | 1 | 1,900.00p | SI Trade |
12:44:02 - 08-Apr-25 |
| Sell* | 1 | 1,899.60p | Automatic Execution |
12:44:02 - 08-Apr-25 |
| Sell* | 1 | 1,900.00p | Automatic Execution |
12:43:59 - 08-Apr-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
12:43:59 - 08-Apr-25 |
| Sell* | 1 | 1,900.60p | SI Trade |
12:43:49 - 08-Apr-25 |
| Unknown* | 0 | 1,900.20p | SI Trade |
12:43:48 - 08-Apr-25 |
| Buy* | 395 | 1,896.511p | Ordinary |
12:27:46 - 08-Apr-25 |
| Unknown* | 0 | 1,890.80p | SI Trade |
11:55:05 - 08-Apr-25 |
| Unknown* | 0 | 1,890.60p | SI Trade |
11:55:01 - 08-Apr-25 |
| Unknown* | 0 | 1,890.00p | SI Trade |
11:55:00 - 08-Apr-25 |
| Buy* | 1 | 1,890.00p | Automatic Execution |
11:55:00 - 08-Apr-25 |
| Buy* | 9 | 1,890.00p | Automatic Execution |
11:55:00 - 08-Apr-25 |