| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | 5,120.00p | Automatic Execution |
10:12:35 - 10-Mar-26 |
| Buy* | 322 | 5,120.00p | Automatic Execution |
10:12:35 - 10-Mar-26 |
| Buy* | 210 | 5,120.00p | Automatic Execution |
10:12:35 - 10-Mar-26 |
| Buy* | 42 | 5,117.00p | Automatic Execution |
10:12:35 - 10-Mar-26 |
| Buy* | 301 | 5,115.00p | Automatic Execution |
10:12:35 - 10-Mar-26 |
| Buy* | 301 | 5,114.00p | Automatic Execution |
10:12:35 - 10-Mar-26 |
| Buy* | 42 | 5,113.00p | Automatic Execution |
10:12:35 - 10-Mar-26 |
| Unknown* | 1 | 5,111.23051p | SI Trade Currency Conversion |
10:09:49 - 10-Mar-26 |
| Unknown* | 1 | 5,108.11554p | SI Trade Currency Conversion |
10:04:10 - 10-Mar-26 |
| Unknown* | 21 | 5,107.16375p | SI Trade Currency Conversion |
10:02:23 - 10-Mar-26 |
| Unknown* | 1 | 5,107.16375p | SI Trade Currency Conversion |
10:02:23 - 10-Mar-26 |
| Buy* | 420 | 5,129.294p | Suspected BUY Trade |
09:45:12 - 10-Mar-26 |
| Unknown* | 1 | 5,125.94008p | SI Trade Currency Conversion |
09:43:11 - 10-Mar-26 |
| Buy* | 584 | 5,128.778p | Suspected BUY Trade |
09:42:41 - 10-Mar-26 |
| Buy* | 389 | 5,131.164p | Ordinary |
09:38:35 - 10-Mar-26 |
| Sell* | 42 | 5,129.00p | Automatic Execution |
09:38:07 - 10-Mar-26 |
| Unknown* | 1 | 5,132.51613p | SI Trade Currency Conversion |
09:36:31 - 10-Mar-26 |
| Unknown* | 1 | 5,122.21943p | SI Trade Currency Conversion |
09:35:39 - 10-Mar-26 |
| Unknown* | 1 | 5,125.24787p | SI Trade Currency Conversion |
09:33:10 - 10-Mar-26 |
| Unknown* | 1 | 5,121.95985p | SI Trade Currency Conversion |
09:28:13 - 10-Mar-26 |
| Unknown* | 1 | 5,121.95985p | SI Trade Currency Conversion |
09:28:10 - 10-Mar-26 |
| Buy* | 58 | 5,123.8999p | Suspected BUY Trade |
09:27:53 - 10-Mar-26 |
| Unknown* | 1 | 5,123.77691p | SI Trade Currency Conversion |
09:25:39 - 10-Mar-26 |
| Unknown* | 1 | 5,119.27751p | SI Trade Currency Conversion |
09:24:10 - 10-Mar-26 |
| Unknown* | 1 | 5,120.57542p | SI Trade Currency Conversion |
09:22:49 - 10-Mar-26 |
| Buy* | 118 | 5,124.926p | Suspected BUY Trade |
09:22:32 - 10-Mar-26 |
| Sell* | 694 | 5,125.00p | Automatic Execution |
09:21:49 - 10-Mar-26 |
| Unknown* | 1 | 5,130.00685p | SI Trade Currency Conversion |
09:18:07 - 10-Mar-26 |
| Buy* | 97 | 5,132.274p | SI Trade |
09:17:16 - 10-Mar-26 |
| Unknown* | 1 | 5,127.75715p | SI Trade Currency Conversion |
09:17:04 - 10-Mar-26 |
| Unknown* | 1 | 5,132.77571p | SI Trade Currency Conversion |
09:16:09 - 10-Mar-26 |
| Unknown* | 1 | 5,137.44816p | SI Trade Currency Conversion |
09:14:32 - 10-Mar-26 |
| Unknown* | 4 | 5,137.44816p | SI Trade Currency Conversion |
09:14:32 - 10-Mar-26 |
| Unknown* | 1 | 5,138.48648p | SI Trade Currency Conversion |
09:14:07 - 10-Mar-26 |
| Unknown* | 2 | 5,134.6793p | SI Trade Currency Conversion |
09:10:35 - 10-Mar-26 |
| Unknown* | 4 | 5,132.4296p | SI Trade Currency Conversion |
09:09:44 - 10-Mar-26 |
| Unknown* | 1 | 5,131.1317p | SI Trade Currency Conversion |
09:08:10 - 10-Mar-26 |
| Unknown* | 1 | 5,129.14158p | SI Trade Currency Conversion |
09:08:08 - 10-Mar-26 |
| Unknown* | 1 | 5,130.95864p | SI Trade Currency Conversion |
09:07:21 - 10-Mar-26 |
| Sell* | 42 | 5,130.00p | Automatic Execution |
09:07:13 - 10-Mar-26 |
| Buy* | 2,491 | 5,129.798p | Suspected BUY Trade |
09:07:03 - 10-Mar-26 |
| Unknown* | 1 | 5,126.19966p | SI Trade Currency Conversion |
09:04:11 - 10-Mar-26 |
| Unknown* | 9 | 5,124.90176p | SI Trade Currency Conversion |
09:02:12 - 10-Mar-26 |
| Unknown* | 3 | 5,126.11314p | SI Trade Currency Conversion |
09:02:11 - 10-Mar-26 |
| Unknown* | 1 | 5,127.9302p | SI Trade Currency Conversion |
09:01:54 - 10-Mar-26 |
| Unknown* | 1 | 5,127.49757p | SI Trade Currency Conversion |
09:01:54 - 10-Mar-26 |
| Unknown* | 33 | 5,119.45057p | SI Trade Currency Conversion |
08:59:35 - 10-Mar-26 |
| Buy* | 195 | 5,127.423p | Suspected BUY Trade |
08:51:34 - 10-Mar-26 |
| Sell* | 301 | 5,130.00p | Automatic Execution |
08:48:29 - 10-Mar-26 |
| Sell* | 42 | 5,131.00p | Automatic Execution |
08:48:29 - 10-Mar-26 |
| Unknown* | 1 | 5,131.82391p | SI Trade Currency Conversion |
08:48:26 - 10-Mar-26 |
| Unknown* | 5 | 5,128.70894p | SI Trade Currency Conversion |
08:47:34 - 10-Mar-26 |
| Unknown* | 1 | 5,124.81523p | SI Trade Currency Conversion |
08:47:20 - 10-Mar-26 |
| Unknown* | 1 | 5,116.6817p | SI Trade Currency Conversion |
08:43:20 - 10-Mar-26 |
| Unknown* | 1 | 5,113.82632p | SI Trade Currency Conversion |
08:42:42 - 10-Mar-26 |
| Buy* | 20 | 5,110.00p | Automatic Execution |
08:38:57 - 10-Mar-26 |
| Unknown* | 1 | 5,105.0871p | SI Trade Currency Conversion |
08:35:00 - 10-Mar-26 |
| Unknown* | 3 | 5,108.46165p | SI Trade Currency Conversion |
08:34:32 - 10-Mar-26 |
| Unknown* | 1 | 5,098.68411p | SI Trade Currency Conversion |
08:32:30 - 10-Mar-26 |
| Buy* | 126 | 5,104.00p | Automatic Execution |
08:29:27 - 10-Mar-26 |
| Buy* | 137 | 5,098.42p | Ordinary |
08:25:15 - 10-Mar-26 |
| Unknown* | 1 | 5,093.40597p | SI Trade Currency Conversion |
08:23:21 - 10-Mar-26 |
| Unknown* | 1 | 5,093.40597p | SI Trade Currency Conversion |
08:23:21 - 10-Mar-26 |
| Buy* | 98 | 5,091.068p | SI Trade |
08:22:14 - 10-Mar-26 |
| Buy* | 98 | 5,094.004p | Suspected BUY Trade |
08:21:29 - 10-Mar-26 |
| Buy* | 235 | 5,087.099p | Suspected BUY Trade |
08:20:37 - 10-Mar-26 |
| Sell* | 42 | 5,085.00p | Automatic Execution |
08:20:13 - 10-Mar-26 |
| Buy* | 157 | 5,080.255p | Ordinary |
08:19:27 - 10-Mar-26 |
| Unknown* | 1 | 5,075.58143p | SI Trade Currency Conversion |
08:18:47 - 10-Mar-26 |
| Buy* | 196 | 5,076.24p | Ordinary |
08:18:44 - 10-Mar-26 |
| Buy* | 1,572 | 5,085.99p | Suspected BUY Trade |
08:17:44 - 10-Mar-26 |
| Unknown* | 2 | 5,086.65687p | SI Trade Currency Conversion |
08:17:28 - 10-Mar-26 |
| Sell* | 60 | 5,087.00p | Automatic Execution |
08:17:13 - 10-Mar-26 |
| Buy* | 235 | 5,092.78p | Ordinary |
08:16:39 - 10-Mar-26 |
| Sell* | 117 | 5,091.813p | Negotiated Trade |
08:15:33 - 10-Mar-26 |
| Sell* | 42 | 5,095.00p | Automatic Execution |
08:14:58 - 10-Mar-26 |
| Buy* | 1,177 | 5,097.565p | Suspected BUY Trade |
08:14:25 - 10-Mar-26 |
| Buy* | 97 | 5,110.587p | SI Trade |
08:12:40 - 10-Mar-26 |
| Sell* | 42 | 5,104.00p | Automatic Execution |
08:12:35 - 10-Mar-26 |
| Unknown* | 1 | 5,111.49009p | SI Trade Currency Conversion |
08:11:57 - 10-Mar-26 |
| Unknown* | 1 | 5,111.23051p | SI Trade Currency Conversion |
08:11:57 - 10-Mar-26 |
| Unknown* | 1 | 5,108.98081p | SI Trade Currency Conversion |
08:07:49 - 10-Mar-26 |
| Unknown* | 5 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 35 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 1 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 2 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 3 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 1 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 30 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 2 | 5,106.47153p | SI Trade Currency Conversion |
08:07:46 - 10-Mar-26 |
| Unknown* | 1 | 5,107.50985p | SI Trade Currency Conversion |
08:07:01 - 10-Mar-26 |
| Unknown* | 1 | 5,108.54818p | SI Trade Currency Conversion |
08:06:59 - 10-Mar-26 |
| Unknown* | 1 | 5,108.2886p | SI Trade Currency Conversion |
08:06:59 - 10-Mar-26 |
| Unknown* | 18 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 2 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 52 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 3 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 2 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 2 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 2 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 6 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 2 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 34 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 3 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 2 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 2 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Unknown* | 1 | 5,107.42333p | SI Trade Currency Conversion |
08:06:57 - 10-Mar-26 |
| Buy* | 117 | 5,109.176p | Suspected BUY Trade |
08:05:22 - 10-Mar-26 |
| Buy* | 132 | 4,923.50p | Automatic Execution |
16:28:55 - 09-Mar-26 |
| Buy* | 50 | 4,918.5999p | Suspected BUY Trade |
16:24:15 - 09-Mar-26 |
| Sell* | 115 | 4,910.00p | Automatic Execution |
16:20:46 - 09-Mar-26 |
| Sell* | 604 | 4,918.50p | Automatic Execution |
16:16:33 - 09-Mar-26 |
| Unknown* | 1 | 4,930.80678p | SI Trade Currency Conversion |
16:16:23 - 09-Mar-26 |
| Unknown* | 1 | 4,931.24031p | SI Trade Currency Conversion |
16:16:17 - 09-Mar-26 |
| Buy* | 88 | 4,916.00p | Automatic Execution |
16:15:33 - 09-Mar-26 |
| Sell* | 44 | 4,916.00p | Automatic Execution |
16:15:33 - 09-Mar-26 |
| Buy* | 88 | 4,915.50p | Automatic Execution |
16:14:33 - 09-Mar-26 |
| Sell* | 44 | 4,915.50p | Automatic Execution |
16:14:33 - 09-Mar-26 |
| Unknown* | 1 | 4,928.98591p | SI Trade Currency Conversion |
16:14:22 - 09-Mar-26 |
| Buy* | 88 | 4,917.00p | Automatic Execution |
16:13:33 - 09-Mar-26 |
| Sell* | 44 | 4,917.00p | Automatic Execution |
16:13:33 - 09-Mar-26 |
| Buy* | 171 | 4,924.00p | Automatic Execution |
16:07:28 - 09-Mar-26 |
| Buy* | 66 | 4,924.00p | Automatic Execution |
16:07:28 - 09-Mar-26 |
| Unknown* | 7 | 4,929.41945p | SI Trade Currency Conversion |
16:07:06 - 09-Mar-26 |
| Sell* | 301 | 4,920.50p | Automatic Execution |
16:05:28 - 09-Mar-26 |
| Sell* | 2,606 | 4,921.00p | Automatic Execution |
16:05:28 - 09-Mar-26 |
| Sell* | 301 | 4,922.00p | Automatic Execution |
16:05:28 - 09-Mar-26 |
| Sell* | 43 | 4,922.00p | Automatic Execution |
16:05:28 - 09-Mar-26 |
| Buy* | 50 | 4,932.00p | Suspected BUY Trade |
16:04:17 - 09-Mar-26 |
| Unknown* | 1 | 4,925.60431p | SI Trade Currency Conversion |
16:03:15 - 09-Mar-26 |
| Unknown* | 1 | 4,925.86444p | SI Trade Currency Conversion |
16:00:42 - 09-Mar-26 |
| Unknown* | 8 | 4,925.86444p | SI Trade Currency Conversion |
16:00:42 - 09-Mar-26 |
| Unknown* | 1,699 | 4,918.733p | OTC Trade |
16:00:18 - 09-Mar-26 |
| Unknown* | 1 | 4,929.85299p | SI Trade Currency Conversion |
15:59:54 - 09-Mar-26 |
| Unknown* | 8 | 4,930.98019p | SI Trade Currency Conversion |
15:59:17 - 09-Mar-26 |
| Unknown* | 1 | 4,930.98019p | SI Trade Currency Conversion |
15:59:17 - 09-Mar-26 |
| Buy* | 101 | 4,923.807p | SI Trade |
15:53:26 - 09-Mar-26 |
| Unknown* | 1 | 4,930.72007p | SI Trade Currency Conversion |
15:47:36 - 09-Mar-26 |
| Unknown* | 0 | 4,927.16505p | SI Trade Currency Conversion |
15:45:22 - 09-Mar-26 |
| Unknown* | 1 | 4,929.24604p | SI Trade Currency Conversion |
15:41:52 - 09-Mar-26 |
| Unknown* | 1 | 4,933.75484p | SI Trade Currency Conversion |
15:39:38 - 09-Mar-26 |
| Unknown* | 2 | 4,933.66813p | SI Trade Currency Conversion |
15:39:38 - 09-Mar-26 |
| Unknown* | 3 | 4,933.3213p | SI Trade Currency Conversion |
15:39:09 - 09-Mar-26 |
| Unknown* | 1 | 4,933.3213p | SI Trade Currency Conversion |
15:39:09 - 09-Mar-26 |
| Unknown* | 1 | 4,933.84155p | SI Trade Currency Conversion |
15:35:09 - 09-Mar-26 |
| Unknown* | 1 | 4,935.14216p | SI Trade Currency Conversion |
15:32:33 - 09-Mar-26 |
| Sell* | 144 | 4,920.00p | Automatic Execution |
15:29:21 - 09-Mar-26 |
| Sell* | 43 | 4,920.00p | Automatic Execution |
15:29:21 - 09-Mar-26 |
| Buy* | 196 | 4,927.50p | Automatic Execution |
15:29:19 - 09-Mar-26 |
| Buy* | 43 | 4,927.50p | Automatic Execution |
15:29:19 - 09-Mar-26 |
| Sell* | 23 | 4,919.00p | Automatic Execution |
15:29:19 - 09-Mar-26 |
| Buy* | 237 | 4,927.50p | Automatic Execution |
15:29:19 - 09-Mar-26 |
| Buy* | 44 | 4,927.50p | Automatic Execution |
15:29:19 - 09-Mar-26 |
| Buy* | 20 | 4,927.259p | SI Trade |
15:28:18 - 09-Mar-26 |
| Buy* | 12 | 4,928.50p | Suspected BUY Trade |
15:28:01 - 09-Mar-26 |
| Sell* | 13 | 4,920.50p | Negotiated Trade |
15:27:39 - 09-Mar-26 |
| Buy* | 656 | 4,917.50p | Automatic Execution |
15:25:37 - 09-Mar-26 |
| Sell* | 44 | 4,917.50p | Automatic Execution |
15:25:37 - 09-Mar-26 |
| Unknown* | 1 | 4,932.1941p | SI Trade Currency Conversion |
15:25:11 - 09-Mar-26 |
| Unknown* | 1 | 4,931.50044p | SI Trade Currency Conversion |
15:24:13 - 09-Mar-26 |
| Buy* | 301 | 4,916.00p | Automatic Execution |
15:20:36 - 09-Mar-26 |
| Buy* | 132 | 4,916.00p | Automatic Execution |
15:20:36 - 09-Mar-26 |
| Sell* | 146 | 4,909.046p | SI Trade |
15:15:27 - 09-Mar-26 |
| Sell* | 509 | 4,904.38p | SI Trade |
15:14:24 - 09-Mar-26 |
| Unknown* | 1 | 4,915.45951p | SI Trade Currency Conversion |
15:08:35 - 09-Mar-26 |
| Unknown* | 3 | 4,914.76585p | SI Trade Currency Conversion |
15:06:56 - 09-Mar-26 |
| Unknown* | 3 | 4,916.32659p | SI Trade Currency Conversion |
15:05:19 - 09-Mar-26 |
| Unknown* | 1 | 4,918.6677p | SI Trade Currency Conversion |
15:04:27 - 09-Mar-26 |
| Unknown* | 1 | 4,918.75441p | SI Trade Currency Conversion |
15:03:26 - 09-Mar-26 |
| Unknown* | 1 | 4,916.15317p | SI Trade Currency Conversion |
15:02:32 - 09-Mar-26 |
| Unknown* | 1 | 4,916.4133p | SI Trade Currency Conversion |
15:02:32 - 09-Mar-26 |
| Unknown* | 1 | 4,910.69059p | SI Trade Currency Conversion |
15:01:20 - 09-Mar-26 |
| Unknown* | 1 | 4,910.69059p | SI Trade Currency Conversion |
15:01:20 - 09-Mar-26 |
| Unknown* | 2 | 4,906.52862p | SI Trade Currency Conversion |
14:58:36 - 09-Mar-26 |
| Unknown* | 1 | 4,907.04887p | SI Trade Currency Conversion |
14:58:01 - 09-Mar-26 |
| Unknown* | 4 | 4,907.13557p | SI Trade Currency Conversion |
14:58:01 - 09-Mar-26 |
| Unknown* | 75 | 4,907.56911p | SI Trade Currency Conversion |
14:57:42 - 09-Mar-26 |
| Unknown* | 1 | 4,911.12413p | SI Trade Currency Conversion |
14:53:02 - 09-Mar-26 |
| Sell* | 25 | 4,891.00p | Automatic Execution |
14:52:23 - 09-Mar-26 |
| Unknown* | 1 | 4,908.78302p | SI Trade Currency Conversion |
14:52:10 - 09-Mar-26 |
| Unknown* | 0 | 4,901.58628p | SI Trade Currency Conversion |
14:50:34 - 09-Mar-26 |
| Unknown* | 1 | 4,908.6096p | SI Trade Currency Conversion |
14:48:27 - 09-Mar-26 |
| Unknown* | 1 | 4,905.228p | SI Trade Currency Conversion |
14:44:28 - 09-Mar-26 |
| Buy* | 502 | 4,886.50p | Automatic Execution |
14:38:30 - 09-Mar-26 |
| Unknown* | 1 | 4,898.55151p | SI Trade Currency Conversion |
14:32:47 - 09-Mar-26 |
| Unknown* | 1 | 4,898.81163p | SI Trade Currency Conversion |
14:32:46 - 09-Mar-26 |
| Unknown* | 1 | 4,880.25619p | SI Trade Currency Conversion |
14:28:27 - 09-Mar-26 |
| Unknown* | 1 | 4,878.78216p | SI Trade Currency Conversion |
14:27:46 - 09-Mar-26 |
| Buy* | 20 | 4,863.082p | Suspected BUY Trade |
14:20:30 - 09-Mar-26 |
| Sell* | 44 | 4,847.50p | Automatic Execution |
14:10:39 - 09-Mar-26 |