| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 4,225.00p | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Unknown* | 2 | 4,230.10047p | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -2 | 0.00p | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Buy* | 1 | 4,202.41p | Suspected BUY Trade |
15:23:40 - 02-Apr-26 |
| Buy* | 2 | 4,195.92p | Suspected BUY Trade |
15:10:23 - 02-Apr-26 |
| Buy* | 1 | 4,176.975p | Suspected BUY Trade |
14:15:46 - 02-Apr-26 |
| Buy* | 71 | 4,178.746p | Suspected BUY Trade |
13:57:57 - 02-Apr-26 |
| Buy* | 1 | 4,204.837p | Suspected BUY Trade |
10:36:24 - 02-Apr-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
08:43:00 - 02-Apr-26 |
| Buy* | 1 | 4,202.50p | Suspected BUY Trade |
08:15:57 - 02-Apr-26 |
| Unknown* | 0 | 4,198.50p | SI Trade |
08:01:08 - 02-Apr-26 |
| Buy* | 2 | 4,245.95p | Suspected BUY Trade |
16:27:10 - 01-Apr-26 |
| Buy* | 2 | 4,248.00p | SI Trade |
16:23:34 - 01-Apr-26 |
| Buy* | 1 | 4,250.00p | SI Trade |
16:23:00 - 01-Apr-26 |
| Buy* | 2 | 4,250.00p | Automatic Execution |
16:23:00 - 01-Apr-26 |
| Buy* | 2 | 4,248.50p | SI Trade |
16:22:09 - 01-Apr-26 |
| Buy* | 2 | 4,248.50p | Automatic Execution |
16:22:09 - 01-Apr-26 |
| Buy* | 4 | 4,245.50p | Automatic Execution |
16:14:31 - 01-Apr-26 |
| Buy* | 3 | 4,245.50p | Automatic Execution |
16:02:31 - 01-Apr-26 |
| Buy* | 2 | 4,241.566p | Suspected BUY Trade |
16:02:31 - 01-Apr-26 |
| Buy* | 1 | 4,248.00p | SI Trade |
15:50:42 - 01-Apr-26 |
| Buy* | 2 | 4,248.00p | Automatic Execution |
15:50:42 - 01-Apr-26 |
| Unknown* | 0 | 4,248.2746p | SI Trade Currency Conversion |
15:46:48 - 01-Apr-26 |
| Sell* | 3 | 4,238.50p | Automatic Execution |
15:35:27 - 01-Apr-26 |
| Buy* | 3 | 4,231.00p | Automatic Execution |
15:17:52 - 01-Apr-26 |
| Buy* | 5 | 4,229.855p | Suspected BUY Trade |
15:11:09 - 01-Apr-26 |
| Sell* | 3 | 4,229.50p | Automatic Execution |
15:03:33 - 01-Apr-26 |
| Buy* | 2 | 4,234.365p | Suspected BUY Trade |
14:59:19 - 01-Apr-26 |
| Sell* | 1 | 4,221.06p | Negotiated Trade |
14:57:17 - 01-Apr-26 |
| Sell* | 3 | 4,236.50p | Automatic Execution |
14:41:21 - 01-Apr-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
14:22:05 - 01-Apr-26 |
| Buy* | 1 | 4,236.50p | SI Trade |
14:21:16 - 01-Apr-26 |
| Buy* | 2 | 4,236.50p | Automatic Execution |
14:21:16 - 01-Apr-26 |
| Buy* | 4 | 4,235.65p | Suspected BUY Trade |
14:15:19 - 01-Apr-26 |
| Sell* | 6 | 4,229.35p | Negotiated Trade |
14:15:18 - 01-Apr-26 |
| Sell* | 5 | 4,236.50p | Automatic Execution |
14:12:54 - 01-Apr-26 |
| Unknown* | 0 | 4,227.50p | SI Trade |
11:55:12 - 01-Apr-26 |
| Unknown* | 0 | 4,224.50p | SI Trade |
11:33:16 - 01-Apr-26 |
| Sell* | 2 | 4,217.50p | Automatic Execution |
11:07:06 - 01-Apr-26 |
| Sell* | 11 | 4,226.00p | Automatic Execution |
10:57:09 - 01-Apr-26 |
| Sell* | 6 | 4,221.85p | Negotiated Trade |
10:52:10 - 01-Apr-26 |
| Sell* | 536 | 4,221.807p | Ordinary |
10:52:08 - 01-Apr-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
10:28:57 - 01-Apr-26 |
| Sell* | 2 | 4,222.00p | Automatic Execution |
10:06:45 - 01-Apr-26 |
| Buy* | 39 | 4,225.00p | Automatic Execution |
09:59:18 - 01-Apr-26 |
| Sell* | 917 | 4,219.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 11 | 4,222.50p | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Buy* | 19 | 4,223.438p | Suspected BUY Trade |
09:21:16 - 01-Apr-26 |
| Unknown* | 1 | 4,123.61447p | SI Trade Currency Conversion |
15:42:34 - 31-Mar-26 |
| Unknown* | -1 | 4,133.725p | SI Trade Correction Currency Conversion |
15:42:34 - 31-Mar-26 |
| Sell* | 330 | 4,135.877p | Ordinary |
15:24:26 - 31-Mar-26 |
| Sell* | 2 | 4,134.00p | SI Trade |
14:49:59 - 31-Mar-26 |
| Sell* | 2 | 4,134.00p | SI Trade |
14:49:58 - 31-Mar-26 |
| Sell* | 2 | 4,134.00p | SI Trade |
14:49:58 - 31-Mar-26 |
| Sell* | 2 | 4,134.00p | SI Trade |
14:49:57 - 31-Mar-26 |
| Unknown* | 0 | 4,118.50p | SI Trade |
12:51:18 - 31-Mar-26 |
| Sell* | 10 | 4,109.213p | Negotiated Trade |
11:24:08 - 31-Mar-26 |
| Unknown* | 1,475 | 4,114.71052p | Currency Conversion OTC Trade |
11:22:17 - 31-Mar-26 |
| Unknown* | 14 | 4,120.00p | Negotiated Trade OTC Trade |
10:53:45 - 31-Mar-26 |
| Buy* | 14 | 4,120.00p | Automatic Execution |
10:53:44 - 31-Mar-26 |
| Unknown* | 10 | 4,120.00p | Negotiated Trade OTC Trade |
10:50:51 - 31-Mar-26 |
| Sell* | 10 | 4,120.00p | Automatic Execution |
10:50:51 - 31-Mar-26 |
| Unknown* | 0 | 4,104.00p | SI Trade |
08:07:36 - 31-Mar-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
08:01:01 - 31-Mar-26 |
| Unknown* | 0 | 4,090.00p | SI Trade |
16:13:55 - 30-Mar-26 |
| Unknown* | 0 | 4,050.93568p | SI Trade Currency Conversion |
15:03:31 - 30-Mar-26 |
| Buy* | 1 | 4,079.89p | Suspected BUY Trade |
15:01:29 - 30-Mar-26 |
| Sell* | 98 | 4,074.052p | Ordinary |
14:16:02 - 30-Mar-26 |
| Unknown* | 0 | 4,049.99173p | SI Trade Currency Conversion |
10:26:34 - 30-Mar-26 |
| Unknown* | 0 | 4,065.50p | SI Trade |
08:19:34 - 30-Mar-26 |
| Unknown* | 0 | 4,071.72023p | SI Trade Currency Conversion |
15:45:53 - 27-Mar-26 |
| Unknown* | 1,743 | 4,051.8223p | SI Trade Currency Conversion |
15:19:52 - 27-Mar-26 |
| Unknown* | -1,743 | 0.00p | SI Trade Correction Currency Conversion |
15:19:52 - 27-Mar-26 |
| Sell* | 1 | 4,058.585p | Negotiated Trade |
15:05:08 - 27-Mar-26 |
| Unknown* | 960 | 4,049.99689p | Currency Conversion OTC Trade |
14:55:29 - 27-Mar-26 |
| Buy* | 1 | 4,059.415p | Suspected BUY Trade |
14:13:44 - 27-Mar-26 |
| Sell* | 100 | 4,054.00p | Negotiated Trade |
13:38:01 - 27-Mar-26 |
| Sell* | 150 | 4,051.784p | Negotiated Trade |
12:00:13 - 27-Mar-26 |
| Buy* | 640 | 4,058.50p | Automatic Execution |
12:00:00 - 27-Mar-26 |
| Buy* | 2 | 4,064.00p | Suspected BUY Trade |
09:31:06 - 27-Mar-26 |
| Buy* | 41 | 4,067.281p | Ordinary |
08:49:29 - 27-Mar-26 |
| Buy* | 22 | 4,076.997p | Suspected BUY Trade |
08:22:28 - 27-Mar-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:39 - 27-Mar-26 |
| Unknown* | 0 | 4,105.00p | SI Trade |
08:00:39 - 27-Mar-26 |
| Unknown* | 0 | 4,105.73052p | SI Trade Currency Conversion |
15:45:26 - 26-Mar-26 |
| Buy* | 6 | 4,104.425p | Suspected BUY Trade |
15:16:26 - 26-Mar-26 |
| Sell* | 5 | 4,134.00p | Uncrossing Trade |
16:35:00 - 25-Mar-26 |
| Buy* | 209 | 4,125.00p | Automatic Execution |
16:29:00 - 25-Mar-26 |
| Buy* | 3 | 4,112.90p | Suspected BUY Trade |
15:18:20 - 25-Mar-26 |
| Sell* | 1 | 4,125.50p | Automatic Execution |
15:07:14 - 25-Mar-26 |
| Buy* | 4 | 4,135.40p | Suspected BUY Trade |
15:04:18 - 25-Mar-26 |
| Unknown* | 0 | 4,130.50p | SI Trade |
13:55:25 - 25-Mar-26 |
| Unknown* | 0 | 4,130.50p | SI Trade |
13:55:19 - 25-Mar-26 |
| Sell* | 39 | 4,138.50p | Negotiated Trade |
13:04:04 - 25-Mar-26 |
| Sell* | 1 | 4,135.50p | Automatic Execution |
13:00:26 - 25-Mar-26 |
| Buy* | 60 | 4,138.00p | Automatic Execution |
12:52:52 - 25-Mar-26 |
| Buy* | 640 | 4,133.00p | Automatic Execution |
12:47:52 - 25-Mar-26 |
| Sell* | 11 | 4,135.00p | Automatic Execution |
11:13:23 - 25-Mar-26 |
| Sell* | 4 | 4,133.05p | Negotiated Trade |
10:43:39 - 25-Mar-26 |
| Sell* | 3 | 4,127.50p | Automatic Execution |
10:07:33 - 25-Mar-26 |
| Sell* | 30 | 4,130.50p | Automatic Execution |
10:05:15 - 25-Mar-26 |
| Sell* | 209 | 4,133.00p | Automatic Execution |
10:04:07 - 25-Mar-26 |
| Buy* | 3 | 4,118.00p | Automatic Execution |
09:49:34 - 25-Mar-26 |
| Unknown* | 0 | 4,121.27344p | SI Trade Currency Conversion |
08:27:43 - 25-Mar-26 |
| Sell* | 15 | 4,101.295p | Negotiated Trade |
08:02:31 - 25-Mar-26 |
| Sell* | 3 | 4,046.00p | Uncrossing Trade |
16:35:16 - 24-Mar-26 |
| Buy* | 214 | 4,055.00p | Automatic Execution |
16:29:03 - 24-Mar-26 |
| Buy* | 4 | 4,068.905p | Suspected BUY Trade |
15:18:43 - 24-Mar-26 |
| Buy* | 3 | 4,074.865p | Suspected BUY Trade |
15:04:17 - 24-Mar-26 |
| Buy* | 1 | 4,043.50p | Automatic Execution |
14:18:11 - 24-Mar-26 |
| Buy* | 1 | 4,036.64p | Suspected BUY Trade |
14:14:07 - 24-Mar-26 |
| Sell* | 3 | 4,030.775p | Negotiated Trade |
14:14:07 - 24-Mar-26 |
| Unknown* | 0 | 4,021.96392p | SI Trade Currency Conversion |
08:54:09 - 24-Mar-26 |
| Sell* | 214 | 4,038.00p | Automatic Execution |
08:18:30 - 24-Mar-26 |
| Unknown* | 0 | 4,055.50p | SI Trade |
08:00:35 - 24-Mar-26 |
| Sell* | 27 | 4,050.50p | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 24 | 4,061.921p | Suspected BUY Trade |
16:13:47 - 23-Mar-26 |
| Sell* | 7 | 4,084.00p | Automatic Execution |
15:45:31 - 23-Mar-26 |
| Sell* | 270 | 4,072.679p | Negotiated Trade |
14:13:43 - 23-Mar-26 |
| Unknown* | 0 | 4,036.96886p | SI Trade Currency Conversion |
11:56:09 - 23-Mar-26 |
| Buy* | 99 | 4,039.639p | Suspected BUY Trade |
11:45:29 - 23-Mar-26 |
| Buy* | 112 | 4,045.756p | Ordinary |
11:23:14 - 23-Mar-26 |
| Sell* | 2,620 | 3,942.00p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 13 | 3,896.00p | Suspected BUY Trade |
10:25:49 - 23-Mar-26 |
| Buy* | 10 | 3,912.525p | Suspected BUY Trade |
08:30:07 - 23-Mar-26 |
| Buy* | 48 | 3,918.255p | Suspected BUY Trade |
08:28:10 - 23-Mar-26 |
| Sell* | 4,209 | 3,921.2001p | Negotiated Trade |
08:17:59 - 23-Mar-26 |
| Sell* | 186 | 3,918.50p | Automatic Execution |
08:04:19 - 23-Mar-26 |
| Unknown* | 0 | 3,953.50p | SI Trade |
08:00:35 - 23-Mar-26 |
| Unknown* | 0 | 3,953.50p | SI Trade |
08:00:35 - 23-Mar-26 |
| Buy* | 126 | 3,953.51p | Suspected BUY Trade |
08:00:26 - 23-Mar-26 |
| Unknown* | 0 | 3,991.68095p | SI Trade Currency Conversion |
15:41:32 - 20-Mar-26 |
| Unknown* | 0 | 4,019.00p | SI Trade |
15:35:37 - 20-Mar-26 |
| Buy* | 2 | 4,017.89p | Suspected BUY Trade |
15:07:20 - 20-Mar-26 |
| Unknown* | 0 | 3,978.44782p | SI Trade Currency Conversion |
15:04:07 - 20-Mar-26 |
| Unknown* | 85 | 4,040.72112p | Currency Conversion OTC Trade |
10:06:40 - 20-Mar-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
09:19:07 - 20-Mar-26 |
| Sell* | 5 | 4,042.50p | Uncrossing Trade |
16:35:00 - 19-Mar-26 |
| Buy* | 2 | 4,082.885p | Suspected BUY Trade |
15:17:03 - 19-Mar-26 |
| Sell* | 223 | 4,073.60p | Negotiated Trade |
15:07:35 - 19-Mar-26 |
| Buy* | 2 | 4,077.37p | Suspected BUY Trade |
14:58:45 - 19-Mar-26 |
| Sell* | 188 | 4,052.00p | Automatic Execution |
13:30:25 - 19-Mar-26 |
| Sell* | 1,307 | 4,066.77p | Negotiated Trade |
13:12:23 - 19-Mar-26 |
| Unknown* | 26,300 | 4,090.00p | OTC Trade |
11:08:30 - 19-Mar-26 |
| Sell* | 5 | 4,087.475p | Negotiated Trade |
10:48:59 - 19-Mar-26 |
| Buy* | 40 | 4,089.047p | Suspected BUY Trade |
10:43:05 - 19-Mar-26 |
| Buy* | 10 | 4,094.249p | Suspected BUY Trade |
10:08:05 - 19-Mar-26 |
| Unknown* | 0 | 4,085.50p | SI Trade |
09:40:54 - 19-Mar-26 |
| Unknown* | 0 | 4,085.67934p | SI Trade Currency Conversion |
09:03:11 - 19-Mar-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:55:45 - 19-Mar-26 |
| Sell* | 1 | 4,089.00p | Automatic Execution |
08:52:55 - 19-Mar-26 |
| Unknown* | 0 | 4,122.00p | SI Trade |
08:19:31 - 19-Mar-26 |
| Unknown* | 0 | 4,122.00p | SI Trade |
08:19:29 - 19-Mar-26 |
| Buy* | 1 | 4,122.00p | Automatic Execution |
08:19:29 - 19-Mar-26 |
| Buy* | 2 | 4,189.00p | Suspected BUY Trade |
16:35:12 - 18-Mar-26 |
| Buy* | 3 | 4,194.50p | SI Trade |
16:23:00 - 18-Mar-26 |
| Buy* | 4 | 4,193.00p | SI Trade |
16:22:14 - 18-Mar-26 |
| Buy* | 5 | 4,182.00p | Automatic Execution |
16:10:14 - 18-Mar-26 |
| Buy* | 3 | 4,188.00p | Automatic Execution |
15:57:04 - 18-Mar-26 |
| Sell* | 4 | 4,188.50p | Automatic Execution |
15:35:37 - 18-Mar-26 |
| Sell* | 3 | 4,189.00p | Automatic Execution |
15:13:34 - 18-Mar-26 |
| Buy* | 1 | 4,191.41p | Suspected BUY Trade |
15:06:12 - 18-Mar-26 |
| Sell* | 3 | 4,184.50p | Automatic Execution |
14:49:11 - 18-Mar-26 |
| Buy* | 32 | 4,186.224p | Suspected BUY Trade |
14:41:44 - 18-Mar-26 |
| Sell* | 3 | 4,190.00p | Automatic Execution |
14:39:17 - 18-Mar-26 |
| Unknown* | 0 | 4,198.00p | SI Trade |
14:24:27 - 18-Mar-26 |
| Buy* | 8 | 4,200.50p | SI Trade |
14:11:33 - 18-Mar-26 |
| Buy* | 2 | 4,200.50p | Automatic Execution |
13:49:24 - 18-Mar-26 |
| Unknown* | 0 | 4,234.90878p | SI Trade Currency Conversion |
11:29:17 - 18-Mar-26 |
| Buy* | 29 | 4,227.50p | Automatic Execution |
09:49:10 - 18-Mar-26 |
| Buy* | 3,571 | 4,225.00p | Automatic Execution |
09:45:01 - 18-Mar-26 |
| Sell* | 5 | 4,223.00p | Automatic Execution |
09:23:32 - 18-Mar-26 |
| Buy* | 12 | 4,222.795p | Suspected BUY Trade |
09:14:15 - 18-Mar-26 |
| Buy* | 35 | 4,219.885p | Suspected BUY Trade |
08:52:09 - 18-Mar-26 |
| Unknown* | 0 | 4,214.41805p | SI Trade Currency Conversion |
08:35:49 - 18-Mar-26 |
| Buy* | 35 | 4,215.526p | Suspected BUY Trade |
08:25:09 - 18-Mar-26 |
| Buy* | 8 | 4,209.975p | Suspected BUY Trade |
08:04:38 - 18-Mar-26 |
| Unknown* | 0 | 4,216.50p | SI Trade |
08:00:34 - 18-Mar-26 |
| Unknown* | 0 | 4,227.28432p | SI Trade Currency Conversion |
08:00:12 - 18-Mar-26 |
| Sell* | 1 | 4,164.00p | Uncrossing Trade |
16:35:06 - 17-Mar-26 |
| Buy* | 35 | 4,177.60p | Suspected BUY Trade |
16:22:39 - 17-Mar-26 |
| Buy* | 65 | 4,182.769p | Suspected BUY Trade |
15:44:05 - 17-Mar-26 |
| Unknown* | 0 | 4,181.88433p | SI Trade Currency Conversion |
15:13:19 - 17-Mar-26 |
| Buy* | 4 | 4,191.425p | Suspected BUY Trade |
15:11:56 - 17-Mar-26 |
| Buy* | 4 | 4,199.41p | Suspected BUY Trade |
15:01:39 - 17-Mar-26 |
| Sell* | 1 | 4,182.225p | Negotiated Trade |
14:11:37 - 17-Mar-26 |
| Buy* | 35 | 4,162.50p | Automatic Execution |
11:57:58 - 17-Mar-26 |
| Buy* | 50 | 4,145.587p | Suspected BUY Trade |
10:17:11 - 17-Mar-26 |
| Buy* | 76 | 4,143.298p | Suspected BUY Trade |
09:01:27 - 17-Mar-26 |
| Unknown* | 0 | 4,144.50p | SI Trade |
08:10:00 - 17-Mar-26 |
| Unknown* | 0 | 4,156.50p | SI Trade |
08:02:44 - 17-Mar-26 |
| Sell* | 8,050 | 4,138.883p | Negotiated Trade |
08:02:36 - 17-Mar-26 |
| Sell* | 2 | 4,119.00p | Uncrossing Trade |
16:35:12 - 16-Mar-26 |
| Unknown* | 5 | 4,142.9195p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | 33 | 4,142.9195p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | 0 | 4,160.50p | SI Trade |
15:26:09 - 16-Mar-26 |