| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 586 | 3,072.80p | Negotiated Trade |
09:27:11 - 31-Mar-26 |
| Sell* | 1,107 | 3,074.30p | Negotiated Trade |
09:11:17 - 31-Mar-26 |
| Buy* | 64 | 3,078.20p | Suspected BUY Trade |
09:04:40 - 31-Mar-26 |
| Buy* | 40 | 3,079.70p | Suspected BUY Trade |
09:03:55 - 31-Mar-26 |
| Unknown* | 0 | 3,078.50p | SI Trade |
08:58:27 - 31-Mar-26 |
| Buy* | 48 | 3,078.05p | Suspected BUY Trade |
08:57:02 - 31-Mar-26 |
| Buy* | 13 | 3,087.50p | SI Trade |
08:45:17 - 31-Mar-26 |
| Buy* | 6 | 3,086.50p | SI Trade |
08:45:17 - 31-Mar-26 |
| Buy* | 19 | 3,086.50p | Automatic Execution |
08:45:17 - 31-Mar-26 |
| Unknown* | 369 | 3,086.84727p | SI Trade Currency Conversion |
08:28:04 - 31-Mar-26 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:24:51 - 31-Mar-26 |
| Buy* | 1 | 3,089.00p | SI Trade |
08:19:13 - 31-Mar-26 |
| Buy* | 1 | 3,091.00p | SI Trade |
08:18:16 - 31-Mar-26 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:17:52 - 31-Mar-26 |
| Buy* | 129 | 3,089.20p | Suspected BUY Trade |
08:08:13 - 31-Mar-26 |
| Buy* | 4 | 3,090.50p | SI Trade |
08:08:08 - 31-Mar-26 |
| Buy* | 35 | 3,089.50p | Automatic Execution |
08:08:07 - 31-Mar-26 |
| Unknown* | 73 | 3,088.00p | Negotiated Trade |
08:06:08 - 31-Mar-26 |
| Buy* | 82 | 3,083.90p | Suspected BUY Trade |
08:01:58 - 31-Mar-26 |
| Unknown* | 16 | 3,080.50p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 17,532 | 3,067.85675p | SI Trade Currency Conversion |
17:46:46 - 30-Mar-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
16:25:25 - 30-Mar-26 |
| Buy* | 75 | 3,079.70p | Suspected BUY Trade |
16:22:52 - 30-Mar-26 |
| Sell* | 748 | 3,074.957p | SI Trade |
15:56:26 - 30-Mar-26 |
| Buy* | 741 | 3,073.50p | Automatic Execution |
15:53:16 - 30-Mar-26 |
| Unknown* | 0 | 3,076.50p | SI Trade |
15:53:15 - 30-Mar-26 |
| Sell* | 99 | 3,073.50p | Automatic Execution |
15:53:15 - 30-Mar-26 |
| Buy* | 1,311 | 3,075.50p | Automatic Execution |
15:28:02 - 30-Mar-26 |
| Sell* | 206 | 3,075.50p | Automatic Execution |
15:27:56 - 30-Mar-26 |
| Sell* | 99 | 3,075.50p | Automatic Execution |
15:27:56 - 30-Mar-26 |
| Sell* | 1,884 | 3,076.00p | Automatic Execution |
15:27:56 - 30-Mar-26 |
| Unknown* | 0 | 3,076.00p | SI Trade |
15:27:29 - 30-Mar-26 |
| Buy* | 194 | 3,084.60p | Suspected BUY Trade |
15:22:04 - 30-Mar-26 |
| Buy* | 65 | 3,083.00p | Suspected BUY Trade |
15:03:48 - 30-Mar-26 |
| Buy* | 32 | 3,079.20p | Suspected BUY Trade |
15:00:40 - 30-Mar-26 |
| Sell* | 1 | 3,076.30p | Negotiated Trade |
14:59:13 - 30-Mar-26 |
| Buy* | 64 | 3,082.20p | Suspected BUY Trade |
14:57:12 - 30-Mar-26 |
| Sell* | 30 | 3,081.95p | Negotiated Trade |
14:52:06 - 30-Mar-26 |
| Sell* | 445 | 3,086.30p | Negotiated Trade |
14:44:17 - 30-Mar-26 |
| Unknown* | 0 | 3,080.50p | SI Trade |
14:29:50 - 30-Mar-26 |
| Sell* | 6 | 3,063.00p | SI Trade |
14:02:52 - 30-Mar-26 |
| Unknown* | 0 | 3,079.50p | SI Trade |
12:56:37 - 30-Mar-26 |
| Sell* | 3,028 | 3,062.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 314 | 3,072.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 81 | 3,075.00p | Automatic Execution |
12:25:56 - 30-Mar-26 |
| Unknown* | 0 | 3,073.50p | SI Trade |
12:13:36 - 30-Mar-26 |
| Sell* | 2 | 3,074.00p | SI Trade |
12:05:00 - 30-Mar-26 |
| Buy* | 58 | 3,079.00p | Automatic Execution |
11:29:02 - 30-Mar-26 |
| Buy* | 99 | 3,079.00p | Automatic Execution |
11:29:00 - 30-Mar-26 |
| Buy* | 157 | 3,079.00p | Automatic Execution |
11:27:35 - 30-Mar-26 |
| Sell* | 157 | 3,079.50p | Automatic Execution |
11:21:42 - 30-Mar-26 |
| Sell* | 157 | 3,078.50p | Automatic Execution |
11:18:08 - 30-Mar-26 |
| Sell* | 157 | 3,077.00p | Automatic Execution |
11:09:38 - 30-Mar-26 |
| Sell* | 157 | 3,081.50p | Automatic Execution |
11:03:31 - 30-Mar-26 |
| Sell* | 157 | 3,081.50p | Automatic Execution |
11:03:31 - 30-Mar-26 |
| Sell* | 45 | 3,079.65p | Negotiated Trade |
10:59:15 - 30-Mar-26 |
| Sell* | 157 | 3,083.00p | Automatic Execution |
10:56:12 - 30-Mar-26 |
| Buy* | 1,381 | 3,084.00p | Automatic Execution |
10:56:02 - 30-Mar-26 |
| Buy* | 99 | 3,083.00p | Automatic Execution |
10:54:31 - 30-Mar-26 |
| Sell* | 157 | 3,081.50p | Automatic Execution |
10:46:59 - 30-Mar-26 |
| Sell* | 157 | 3,081.00p | Automatic Execution |
10:34:10 - 30-Mar-26 |
| Sell* | 157 | 3,083.00p | Automatic Execution |
10:32:09 - 30-Mar-26 |
| Buy* | 157 | 3,083.50p | Automatic Execution |
10:28:23 - 30-Mar-26 |
| Sell* | 157 | 3,083.50p | Automatic Execution |
10:17:54 - 30-Mar-26 |
| Buy* | 157 | 3,084.00p | Automatic Execution |
10:17:53 - 30-Mar-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
10:17:32 - 30-Mar-26 |
| Buy* | 16 | 3,077.20p | Suspected BUY Trade |
10:09:59 - 30-Mar-26 |
| Sell* | 157 | 3,078.50p | Automatic Execution |
10:09:51 - 30-Mar-26 |
| Sell* | 157 | 3,078.00p | Automatic Execution |
10:01:30 - 30-Mar-26 |
| Sell* | 157 | 3,076.00p | Automatic Execution |
09:54:55 - 30-Mar-26 |
| Sell* | 157 | 3,076.00p | Automatic Execution |
09:50:36 - 30-Mar-26 |
| Sell* | 158 | 3,081.00p | Automatic Execution |
09:43:47 - 30-Mar-26 |
| Buy* | 1 | 3,078.50p | SI Trade |
09:42:25 - 30-Mar-26 |
| Sell* | 157 | 3,080.00p | Automatic Execution |
09:38:41 - 30-Mar-26 |
| Sell* | 25 | 3,079.75p | Negotiated Trade |
09:38:17 - 30-Mar-26 |
| Sell* | 157 | 3,083.00p | Automatic Execution |
09:32:12 - 30-Mar-26 |
| Sell* | 157 | 3,091.50p | Automatic Execution |
09:29:07 - 30-Mar-26 |
| Sell* | 157 | 3,089.00p | Automatic Execution |
09:26:16 - 30-Mar-26 |
| Unknown* | 488 | 3,089.58905p | SI Trade Currency Conversion |
09:24:15 - 30-Mar-26 |
| Sell* | 16 | 3,084.50p | Automatic Execution |
09:18:18 - 30-Mar-26 |
| Buy* | 250 | 3,085.85p | Suspected BUY Trade |
09:17:57 - 30-Mar-26 |
| Sell* | 157 | 3,087.00p | Automatic Execution |
09:16:53 - 30-Mar-26 |
| Buy* | 157 | 3,087.50p | Automatic Execution |
09:16:53 - 30-Mar-26 |
| Buy* | 1 | 3,088.50p | Automatic Execution |
09:12:03 - 30-Mar-26 |
| Buy* | 99 | 3,088.50p | Automatic Execution |
09:12:03 - 30-Mar-26 |
| Sell* | 157 | 3,085.50p | Automatic Execution |
09:09:47 - 30-Mar-26 |
| Buy* | 777 | 3,086.20p | Suspected BUY Trade |
09:07:31 - 30-Mar-26 |
| Buy* | 1,621 | 3,084.064p | SI Trade |
09:06:02 - 30-Mar-26 |
| Sell* | 157 | 3,084.50p | Automatic Execution |
09:04:27 - 30-Mar-26 |
| Buy* | 6 | 3,084.50p | SI Trade |
08:59:16 - 30-Mar-26 |
| Sell* | 157 | 3,086.50p | Automatic Execution |
08:58:07 - 30-Mar-26 |
| Sell* | 157 | 3,086.50p | Automatic Execution |
08:58:07 - 30-Mar-26 |
| Buy* | 157 | 3,080.50p | Automatic Execution |
08:51:05 - 30-Mar-26 |
| Sell* | 157 | 3,082.00p | Automatic Execution |
08:41:31 - 30-Mar-26 |
| Sell* | 157 | 3,082.00p | Automatic Execution |
08:41:18 - 30-Mar-26 |
| Buy* | 212 | 3,083.80p | Suspected BUY Trade |
08:41:10 - 30-Mar-26 |
| Unknown* | 0 | 3,079.50p | SI Trade |
08:31:47 - 30-Mar-26 |
| Sell* | 157 | 3,077.50p | Automatic Execution |
08:31:11 - 30-Mar-26 |
| Buy* | 157 | 3,078.00p | Automatic Execution |
08:31:02 - 30-Mar-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
08:29:04 - 30-Mar-26 |
| Unknown* | 0 | 3,079.00p | SI Trade |
08:28:47 - 30-Mar-26 |
| Buy* | 250 | 3,073.20p | Suspected BUY Trade |
08:24:33 - 30-Mar-26 |
| Buy* | 58 | 3,073.50p | Automatic Execution |
08:23:38 - 30-Mar-26 |
| Sell* | 99 | 3,070.50p | Automatic Execution |
08:21:59 - 30-Mar-26 |
| Sell* | 157 | 3,073.00p | Automatic Execution |
08:19:40 - 30-Mar-26 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:16:36 - 30-Mar-26 |
| Buy* | 1,628 | 3,070.774p | SI Trade |
08:16:14 - 30-Mar-26 |
| Sell* | 157 | 3,075.00p | Automatic Execution |
08:11:55 - 30-Mar-26 |
| Sell* | 314 | 3,077.50p | Automatic Execution |
08:08:23 - 30-Mar-26 |
| Buy* | 19 | 3,078.50p | Automatic Execution |
08:01:06 - 30-Mar-26 |
| Buy* | 9 | 3,079.50p | SI Trade |
08:01:06 - 30-Mar-26 |
| Buy* | 19 | 3,078.50p | SI Trade |
08:01:06 - 30-Mar-26 |
| Buy* | 19 | 3,078.00p | Automatic Execution |
08:01:05 - 30-Mar-26 |
| Buy* | 7 | 3,078.00p | SI Trade |
08:01:05 - 30-Mar-26 |
| Buy* | 6 | 3,079.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Buy* | 4 | 3,079.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Unknown* | 0 | 3,079.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Unknown* | 0 | 3,079.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Unknown* | 0 | 3,079.50p | SI Trade |
08:00:33 - 30-Mar-26 |
| Sell* | 101 | 3,006.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 17 | 3,004.00p | Automatic Execution |
16:28:42 - 27-Mar-26 |
| Sell* | 439 | 3,005.00p | Automatic Execution |
16:24:44 - 27-Mar-26 |
| Buy* | 3 | 3,007.00p | SI Trade |
16:14:22 - 27-Mar-26 |
| Sell* | 680 | 2,994.00p | Automatic Execution |
15:54:17 - 27-Mar-26 |
| Sell* | 435 | 2,988.80p | Negotiated Trade |
15:47:40 - 27-Mar-26 |
| Unknown* | 0 | 2,998.50p | SI Trade |
15:23:07 - 27-Mar-26 |
| Buy* | 37 | 2,991.00p | Suspected BUY Trade |
15:16:28 - 27-Mar-26 |
| Buy* | 16 | 2,969.70p | Suspected BUY Trade |
13:38:08 - 27-Mar-26 |
| Buy* | 4 | 2,968.00p | SI Trade |
10:23:09 - 27-Mar-26 |
| Unknown* | 0 | 2,959.00p | SI Trade |
10:10:25 - 27-Mar-26 |
| Buy* | 3 | 2,964.00p | SI Trade |
09:43:43 - 27-Mar-26 |
| Sell* | 41 | 2,969.30p | Negotiated Trade |
09:08:29 - 27-Mar-26 |
| Unknown* | 0 | 2,969.00p | SI Trade |
09:01:57 - 27-Mar-26 |
| Unknown* | 0 | 2,966.00p | SI Trade |
08:41:46 - 27-Mar-26 |
| Buy* | 1 | 2,965.00p | SI Trade |
08:37:53 - 27-Mar-26 |
| Buy* | 6 | 2,967.00p | SI Trade |
08:30:33 - 27-Mar-26 |
| Sell* | 325 | 2,967.50p | Automatic Execution |
08:29:21 - 27-Mar-26 |
| Sell* | 275 | 2,965.50p | Automatic Execution |
08:28:18 - 27-Mar-26 |
| Unknown* | 5 | 2,959.59947p | SI Trade Currency Conversion |
08:18:35 - 27-Mar-26 |
| Unknown* | 0 | 2,963.00p | SI Trade |
08:00:33 - 27-Mar-26 |
| Sell* | 236 | 2,933.50p | Automatic Execution |
16:28:45 - 26-Mar-26 |
| Buy* | 46 | 2,933.00p | Automatic Execution |
16:25:51 - 26-Mar-26 |
| Buy* | 68 | 2,933.00p | Automatic Execution |
16:25:51 - 26-Mar-26 |
| Buy* | 99 | 2,933.00p | Automatic Execution |
16:25:51 - 26-Mar-26 |
| Buy* | 145 | 2,933.00p | Automatic Execution |
16:25:51 - 26-Mar-26 |
| Buy* | 212 | 2,933.00p | Automatic Execution |
16:25:51 - 26-Mar-26 |
| Buy* | 908 | 2,932.00p | Automatic Execution |
16:25:29 - 26-Mar-26 |
| Buy* | 509 | 2,929.00p | Automatic Execution |
16:25:17 - 26-Mar-26 |
| Buy* | 410 | 2,929.00p | Automatic Execution |
16:25:17 - 26-Mar-26 |
| Buy* | 919 | 2,929.00p | Automatic Execution |
16:25:17 - 26-Mar-26 |
| Buy* | 621 | 2,929.00p | Automatic Execution |
16:25:17 - 26-Mar-26 |
| Buy* | 494 | 2,932.00p | Automatic Execution |
16:24:39 - 26-Mar-26 |
| Buy* | 512 | 2,932.00p | Automatic Execution |
16:24:39 - 26-Mar-26 |
| Buy* | 46 | 2,929.00p | Automatic Execution |
16:23:22 - 26-Mar-26 |
| Buy* | 86 | 2,929.00p | Automatic Execution |
16:23:22 - 26-Mar-26 |
| Buy* | 159 | 2,929.00p | Automatic Execution |
16:23:22 - 26-Mar-26 |
| Buy* | 37 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 41 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 46 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 51 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 56 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 62 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 69 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 77 | 2,929.00p | Automatic Execution |
16:23:20 - 26-Mar-26 |
| Buy* | 154 | 2,929.00p | Automatic Execution |
16:23:08 - 26-Mar-26 |
| Buy* | 689 | 2,929.00p | Automatic Execution |
16:23:08 - 26-Mar-26 |
| Buy* | 833 | 2,929.00p | Automatic Execution |
16:23:07 - 26-Mar-26 |
| Buy* | 104 | 2,929.00p | Automatic Execution |
16:23:07 - 26-Mar-26 |
| Sell* | 354 | 2,929.00p | Automatic Execution |
16:23:07 - 26-Mar-26 |
| Buy* | 941 | 2,929.00p | Automatic Execution |
16:22:36 - 26-Mar-26 |
| Buy* | 941 | 2,929.00p | Automatic Execution |
16:22:36 - 26-Mar-26 |
| Buy* | 245 | 2,930.00p | Automatic Execution |
16:22:15 - 26-Mar-26 |
| Buy* | 70 | 2,931.75p | Suspected BUY Trade |
16:21:03 - 26-Mar-26 |
| Buy* | 945 | 2,935.50p | Automatic Execution |
15:56:43 - 26-Mar-26 |
| Buy* | 945 | 2,935.50p | Automatic Execution |
15:56:43 - 26-Mar-26 |
| Buy* | 21 | 2,933.20p | Suspected BUY Trade |
15:20:43 - 26-Mar-26 |
| Buy* | 7 | 2,932.20p | Suspected BUY Trade |
15:08:01 - 26-Mar-26 |
| Sell* | 5 | 2,926.80p | Negotiated Trade |
15:03:48 - 26-Mar-26 |
| Sell* | 1 | 2,914.00p | SI Trade |
14:40:37 - 26-Mar-26 |
| Unknown* | 15,000 | 2,921.36187p | SI Trade Currency Conversion |
14:30:14 - 26-Mar-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
13:22:40 - 26-Mar-26 |
| Unknown* | 0 | 2,918.00p | SI Trade |
13:22:26 - 26-Mar-26 |
| Buy* | 90 | 2,925.16p | SI Trade |
12:59:43 - 26-Mar-26 |
| Buy* | 236 | 2,926.00p | Automatic Execution |
12:59:02 - 26-Mar-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
12:44:45 - 26-Mar-26 |
| Unknown* | 0 | 2,924.50p | SI Trade |
12:17:59 - 26-Mar-26 |
| Buy* | 18 | 2,917.00p | Automatic Execution |
11:26:41 - 26-Mar-26 |
| Sell* | 17 | 2,914.00p | SI Trade |
11:17:23 - 26-Mar-26 |
| Buy* | 2 | 2,915.50p | SI Trade |
11:04:15 - 26-Mar-26 |
| Buy* | 205 | 2,913.656p | Suspected BUY Trade |
10:52:28 - 26-Mar-26 |
| Buy* | 171 | 2,911.70p | Suspected BUY Trade |
10:03:10 - 26-Mar-26 |
| Unknown* | 0 | 2,912.00p | SI Trade |
08:52:45 - 26-Mar-26 |
| Unknown* | 0 | 2,911.00p | SI Trade |
08:35:08 - 26-Mar-26 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:28:33 - 26-Mar-26 |
| Sell* | 6 | 2,898.50p | SI Trade |
08:18:06 - 26-Mar-26 |
| Sell* | 52 | 2,899.00p | Automatic Execution |
08:18:06 - 26-Mar-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 1 | 2,904.00p | Automatic Execution |
08:00:34 - 26-Mar-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
08:00:33 - 26-Mar-26 |