| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,500 | 3,498.00p | OTC Trade |
17:07:39 - 02-Apr-26 |
| Unknown* | 150,000 | 3,491.69574p | SI Trade Currency Conversion |
17:07:28 - 02-Apr-26 |
| Buy* | 1,036 | 3,498.00p | Suspected BUY Trade |
16:35:09 - 02-Apr-26 |
| Buy* | 2 | 3,496.00p | SI Trade |
16:29:42 - 02-Apr-26 |
| Buy* | 22 | 3,495.55p | Suspected BUY Trade |
16:29:41 - 02-Apr-26 |
| Buy* | 74 | 3,494.65p | Ordinary |
16:29:36 - 02-Apr-26 |
| Buy* | 1 | 3,496.00p | SI Trade |
16:29:31 - 02-Apr-26 |
| Unknown* | 0 | 3,496.00p | SI Trade |
16:29:25 - 02-Apr-26 |
| Unknown* | 1 | 3,494.46494p | SI Trade Currency Conversion |
16:29:19 - 02-Apr-26 |
| Unknown* | 0 | 3,492.98269p | SI Trade Currency Conversion |
16:29:15 - 02-Apr-26 |
| Unknown* | 1 | 3,492.8083p | SI Trade Currency Conversion |
16:29:13 - 02-Apr-26 |
| Buy* | 1 | 3,498.00p | SI Trade |
16:29:05 - 02-Apr-26 |
| Buy* | 2 | 3,498.00p | SI Trade |
16:29:05 - 02-Apr-26 |
| Buy* | 7 | 3,498.00p | SI Trade |
16:28:41 - 02-Apr-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
16:28:30 - 02-Apr-26 |
| Unknown* | 0 | 3,499.00p | OTC Trade |
16:28:30 - 02-Apr-26 |
| Unknown* | 1 | 3,495.77282p | SI Trade Currency Conversion |
16:28:21 - 02-Apr-26 |
| Unknown* | 1 | 3,495.77282p | SI Trade Currency Conversion |
16:28:21 - 02-Apr-26 |
| Unknown* | 34 | 3,495.16248p | SI Trade Currency Conversion |
16:28:21 - 02-Apr-26 |
| Unknown* | 3 | 3,495.77282p | SI Trade Currency Conversion |
16:28:20 - 02-Apr-26 |
| Buy* | 1 | 3,505.00p | SI Trade |
16:28:01 - 02-Apr-26 |
| Buy* | 2 | 3,504.00p | SI Trade |
16:27:52 - 02-Apr-26 |
| Unknown* | 1 | 3,495.16248p | SI Trade Currency Conversion |
16:27:51 - 02-Apr-26 |
| Unknown* | 10 | 3,495.16248p | SI Trade Currency Conversion |
16:27:50 - 02-Apr-26 |
| Sell* | 471 | 3,494.00p | Automatic Execution |
16:27:11 - 02-Apr-26 |
| Sell* | 1,499 | 3,494.00p | Automatic Execution |
16:27:11 - 02-Apr-26 |
| Buy* | 800 | 3,495.00p | Automatic Execution |
16:26:52 - 02-Apr-26 |
| Buy* | 800 | 3,495.00p | Automatic Execution |
16:26:52 - 02-Apr-26 |
| Buy* | 800 | 3,495.00p | Automatic Execution |
16:26:52 - 02-Apr-26 |
| Sell* | 4,293 | 3,494.349p | SI Trade |
16:26:49 - 02-Apr-26 |
| Buy* | 2 | 3,498.00p | SI Trade |
16:26:12 - 02-Apr-26 |
| Unknown* | 2 | 3,492.11077p | SI Trade Currency Conversion |
16:25:40 - 02-Apr-26 |
| Unknown* | 2 | 3,493.06988p | SI Trade Currency Conversion |
16:25:27 - 02-Apr-26 |
| Buy* | 134 | 3,496.215p | Ordinary |
16:25:19 - 02-Apr-26 |
| Unknown* | 1 | 3,495.42405p | SI Trade Currency Conversion |
16:25:13 - 02-Apr-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
16:25:12 - 02-Apr-26 |
| Unknown* | 1 | 3,496.03439p | SI Trade Currency Conversion |
16:24:50 - 02-Apr-26 |
| Unknown* | 0 | 3,495.00p | SI Trade |
16:24:39 - 02-Apr-26 |
| Buy* | 1 | 3,495.00p | SI Trade |
16:24:05 - 02-Apr-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
16:24:01 - 02-Apr-26 |
| Unknown* | 1 | 3,489.66941p | SI Trade Currency Conversion |
16:23:57 - 02-Apr-26 |
| Unknown* | 2 | 3,489.66941p | SI Trade Currency Conversion |
16:23:56 - 02-Apr-26 |
| Unknown* | 1 | 3,489.66941p | SI Trade Currency Conversion |
16:23:55 - 02-Apr-26 |
| Sell* | 999 | 3,489.00p | Automatic Execution |
16:23:48 - 02-Apr-26 |
| Sell* | 3 | 3,500.00p | Automatic Execution |
16:23:20 - 02-Apr-26 |
| Unknown* | 4 | 3,490.10536p | SI Trade Currency Conversion |
16:23:05 - 02-Apr-26 |
| Unknown* | 1 | 3,489.93098p | SI Trade Currency Conversion |
16:22:20 - 02-Apr-26 |
| Unknown* | 3 | 3,492.19796p | SI Trade Currency Conversion |
16:22:20 - 02-Apr-26 |
| Unknown* | 0 | 3,493.8546p | SI Trade Currency Conversion |
16:22:19 - 02-Apr-26 |
| Unknown* | 16 | 3,493.8546p | SI Trade Currency Conversion |
16:22:19 - 02-Apr-26 |
| Unknown* | 2 | 3,492.37235p | SI Trade Currency Conversion |
16:22:04 - 02-Apr-26 |
| Unknown* | 1 | 3,493.41865p | SI Trade Currency Conversion |
16:21:58 - 02-Apr-26 |
| Unknown* | 0 | 3,490.27975p | SI Trade Currency Conversion |
16:21:52 - 02-Apr-26 |
| Unknown* | 1 | 3,492.11077p | SI Trade Currency Conversion |
16:21:48 - 02-Apr-26 |
| Sell* | 49 | 3,493.463p | Ordinary |
16:21:46 - 02-Apr-26 |
| Unknown* | 0 | 3,491.32605p | SI Trade Currency Conversion |
16:21:36 - 02-Apr-26 |
| Buy* | 56 | 3,494.55p | Ordinary |
16:21:32 - 02-Apr-26 |
| Unknown* | 2 | 3,494.37775p | SI Trade Currency Conversion |
16:21:21 - 02-Apr-26 |
| Unknown* | 0 | 3,494.11618p | SI Trade Currency Conversion |
16:21:12 - 02-Apr-26 |
| Unknown* | 0 | 3,494.37775p | SI Trade Currency Conversion |
16:21:11 - 02-Apr-26 |
| Unknown* | 1 | 3,497.95261p | SI Trade Currency Conversion |
16:20:37 - 02-Apr-26 |
| Unknown* | 1 | 3,496.47035p | SI Trade Currency Conversion |
16:20:31 - 02-Apr-26 |
| Unknown* | 1 | 3,498.82452p | SI Trade Currency Conversion |
16:20:14 - 02-Apr-26 |
| Unknown* | 9 | 3,498.82452p | SI Trade Currency Conversion |
16:20:14 - 02-Apr-26 |
| Unknown* | 5 | 3,500.04521p | SI Trade Currency Conversion |
16:20:09 - 02-Apr-26 |
| Unknown* | 0 | 3,504.00p | SI Trade |
16:19:56 - 02-Apr-26 |
| Unknown* | 1 | 3,501.09151p | SI Trade Currency Conversion |
16:19:40 - 02-Apr-26 |
| Unknown* | 1 | 3,501.09151p | SI Trade Currency Conversion |
16:19:40 - 02-Apr-26 |
| Unknown* | 3 | 3,501.35308p | SI Trade Currency Conversion |
16:19:26 - 02-Apr-26 |
| Buy* | 1 | 3,504.00p | SI Trade |
16:19:05 - 02-Apr-26 |
| Unknown* | 1 | 3,498.30138p | SI Trade Currency Conversion |
16:19:04 - 02-Apr-26 |
| Unknown* | 1 | 3,498.56295p | SI Trade Currency Conversion |
16:18:35 - 02-Apr-26 |
| Unknown* | 1 | 3,498.56295p | SI Trade Currency Conversion |
16:18:35 - 02-Apr-26 |
| Buy* | 2 | 3,502.00p | SI Trade |
16:18:34 - 02-Apr-26 |
| Buy* | 2 | 3,502.00p | SI Trade |
16:18:32 - 02-Apr-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
16:18:32 - 02-Apr-26 |
| Sell* | 1 | 3,498.00p | SI Trade |
16:18:24 - 02-Apr-26 |
| Unknown* | 4 | 3,501.61466p | SI Trade Currency Conversion |
16:18:08 - 02-Apr-26 |
| Unknown* | 1 | 3,500.39397p | SI Trade Currency Conversion |
16:17:58 - 02-Apr-26 |
| Unknown* | 4 | 3,497.77823p | SI Trade Currency Conversion |
16:17:55 - 02-Apr-26 |
| Unknown* | 1 | 3,497.77823p | SI Trade Currency Conversion |
16:17:55 - 02-Apr-26 |
| Unknown* | 0 | 3,508.00p | SI Trade |
16:17:35 - 02-Apr-26 |
| Unknown* | 2 | 3,502.83534p | SI Trade Currency Conversion |
16:17:15 - 02-Apr-26 |
| Buy* | 36 | 3,505.96p | Suspected BUY Trade |
16:17:06 - 02-Apr-26 |
| Unknown* | 0 | 3,505.00p | SI Trade |
16:16:57 - 02-Apr-26 |
| Unknown* | 0 | 3,500.74274p | SI Trade Currency Conversion |
16:16:52 - 02-Apr-26 |
| Unknown* | 6 | 3,502.05061p | SI Trade Currency Conversion |
16:16:46 - 02-Apr-26 |
| Unknown* | 4 | 3,501.61466p | SI Trade Currency Conversion |
16:16:45 - 02-Apr-26 |
| Unknown* | 1 | 3,501.61466p | SI Trade Currency Conversion |
16:16:45 - 02-Apr-26 |
| Unknown* | 5 | 3,502.48657p | SI Trade Currency Conversion |
16:16:30 - 02-Apr-26 |
| Unknown* | 8 | 3,501.52746p | Currency Conversion OTC Trade |
16:16:08 - 02-Apr-26 |
| Unknown* | 2 | 3,500.82993p | SI Trade Currency Conversion |
16:16:02 - 02-Apr-26 |
| Unknown* | 1,085 | 3,494.63933p | SI Trade Currency Conversion |
16:15:59 - 02-Apr-26 |
| Unknown* | -1,085 | 0.00p | SI Trade Correction Currency Conversion |
16:15:59 - 02-Apr-26 |
| Unknown* | 1,085 | 0.00p | SI Trade Currency Conversion |
16:15:59 - 02-Apr-26 |
| Unknown* | 1 | 3,500.82993p | SI Trade Currency Conversion |
16:15:54 - 02-Apr-26 |
| Unknown* | 1 | 3,501.61466p | SI Trade Currency Conversion |
16:15:51 - 02-Apr-26 |
| Unknown* | 0 | 3,503.00p | SI Trade |
16:15:50 - 02-Apr-26 |
| Unknown* | 0 | 3,502.13781p | SI Trade Currency Conversion |
16:15:42 - 02-Apr-26 |
| Unknown* | 7 | 3,500.56836p | SI Trade Currency Conversion |
16:15:19 - 02-Apr-26 |
| Unknown* | 4 | 3,498.56295p | SI Trade Currency Conversion |
16:15:11 - 02-Apr-26 |
| Unknown* | 1 | 3,498.56295p | SI Trade Currency Conversion |
16:15:11 - 02-Apr-26 |
| Unknown* | 4 | 3,500.39397p | SI Trade Currency Conversion |
16:15:00 - 02-Apr-26 |
| Unknown* | 1 | 3,500.48117p | SI Trade Currency Conversion |
16:14:49 - 02-Apr-26 |
| Unknown* | 1 | 3,499.87082p | SI Trade Currency Conversion |
16:14:23 - 02-Apr-26 |
| Unknown* | 1 | 3,500.1324p | SI Trade Currency Conversion |
16:14:22 - 02-Apr-26 |
| Unknown* | 1 | 3,500.1324p | SI Trade Currency Conversion |
16:14:22 - 02-Apr-26 |
| Unknown* | 3 | 3,500.1324p | SI Trade Currency Conversion |
16:14:20 - 02-Apr-26 |
| Sell* | 1 | 3,502.00p | Automatic Execution |
16:14:05 - 02-Apr-26 |
| Unknown* | 0 | 3,500.82993p | SI Trade Currency Conversion |
16:14:04 - 02-Apr-26 |
| Unknown* | 0 | 3,500.74274p | SI Trade Currency Conversion |
16:13:53 - 02-Apr-26 |
| Unknown* | 2 | 3,502.83534p | SI Trade Currency Conversion |
16:13:51 - 02-Apr-26 |
| Unknown* | 0 | 3,500.74274p | SI Trade Currency Conversion |
16:13:49 - 02-Apr-26 |
| Buy* | 34 | 3,504.971p | SI Trade |
16:13:38 - 02-Apr-26 |
| Unknown* | 2 | 3,502.48657p | SI Trade Currency Conversion |
16:13:37 - 02-Apr-26 |
| Unknown* | 0 | 3,500.91712p | SI Trade Currency Conversion |
16:13:31 - 02-Apr-26 |
| Unknown* | 0 | 3,505.00p | SI Trade |
16:13:16 - 02-Apr-26 |
| Unknown* | 1 | 3,504.2304p | SI Trade Currency Conversion |
16:13:08 - 02-Apr-26 |
| Buy* | 134 | 3,503.503p | Ordinary |
16:12:59 - 02-Apr-26 |
| Buy* | 22 | 3,505.00p | Suspected BUY Trade |
16:12:57 - 02-Apr-26 |
| Unknown* | 1 | 3,502.74815p | SI Trade Currency Conversion |
16:12:44 - 02-Apr-26 |
| Unknown* | 1 | 3,502.74815p | SI Trade Currency Conversion |
16:12:44 - 02-Apr-26 |
| Unknown* | 2 | 3,501.44027p | SI Trade Currency Conversion |
16:12:22 - 02-Apr-26 |
| Buy* | 2 | 3,505.00p | Automatic Execution |
16:12:22 - 02-Apr-26 |
| Unknown* | 5 | 3,502.66096p | SI Trade Currency Conversion |
16:12:07 - 02-Apr-26 |
| Unknown* | 1 | 3,502.31219p | SI Trade Currency Conversion |
16:12:01 - 02-Apr-26 |
| Unknown* | 1 | 3,502.48657p | SI Trade Currency Conversion |
16:11:55 - 02-Apr-26 |
| Unknown* | 1 | 3,504.2304p | SI Trade Currency Conversion |
16:11:46 - 02-Apr-26 |
| Unknown* | 0 | 3,507.00p | SI Trade |
16:11:43 - 02-Apr-26 |
| Unknown* | 1 | 3,500.04521p | SI Trade Currency Conversion |
16:10:52 - 02-Apr-26 |
| Unknown* | 2 | 3,500.04521p | SI Trade Currency Conversion |
16:10:51 - 02-Apr-26 |
| Buy* | 1 | 3,501.00p | SI Trade |
16:10:27 - 02-Apr-26 |
| Unknown* | 1 | 3,500.56836p | SI Trade Currency Conversion |
16:09:53 - 02-Apr-26 |
| Unknown* | 15 | 3,497.77823p | SI Trade Currency Conversion |
16:09:36 - 02-Apr-26 |
| Unknown* | 33 | 3,498.12699p | SI Trade Currency Conversion |
16:09:00 - 02-Apr-26 |
| Unknown* | 200 | 3,497.9962p | SI Trade Currency Conversion |
16:08:54 - 02-Apr-26 |
| Buy* | 1 | 3,500.00p | SI Trade |
16:08:51 - 02-Apr-26 |
| Buy* | 5 | 3,502.00p | SI Trade |
16:08:42 - 02-Apr-26 |
| Unknown* | 4 | 3,498.21418p | SI Trade Currency Conversion |
16:08:24 - 02-Apr-26 |
| Unknown* | 0 | 3,500.00p | SI Trade |
16:08:22 - 02-Apr-26 |
| Unknown* | 1 | 3,496.64473p | SI Trade Currency Conversion |
16:07:48 - 02-Apr-26 |
| Unknown* | 1 | 3,497.34227p | SI Trade Currency Conversion |
16:07:40 - 02-Apr-26 |
| Unknown* | 3 | 3,497.34227p | SI Trade Currency Conversion |
16:07:40 - 02-Apr-26 |
| Buy* | 2 | 3,500.00p | SI Trade |
16:07:15 - 02-Apr-26 |
| Buy* | 57 | 3,500.425p | Ordinary |
16:06:31 - 02-Apr-26 |
| Unknown* | 0 | 3,498.00p | SI Trade |
16:06:15 - 02-Apr-26 |
| Unknown* | 16 | 3,497.60384p | SI Trade Currency Conversion |
16:06:07 - 02-Apr-26 |
| Buy* | 58 | 3,501.774p | SI Trade |
16:05:26 - 02-Apr-26 |
| Unknown* | 1 | 3,500.74274p | SI Trade Currency Conversion |
16:05:09 - 02-Apr-26 |
| Unknown* | 1 | 3,500.74274p | SI Trade Currency Conversion |
16:05:05 - 02-Apr-26 |
| Unknown* | 1 | 3,500.65555p | SI Trade Currency Conversion |
16:04:29 - 02-Apr-26 |
| Unknown* | 1 | 3,499.60925p | SI Trade Currency Conversion |
16:03:55 - 02-Apr-26 |
| Unknown* | 2 | 3,496.38316p | SI Trade Currency Conversion |
16:03:21 - 02-Apr-26 |
| Unknown* | 0 | 3,494.00p | SI Trade |
16:03:19 - 02-Apr-26 |
| Unknown* | 1 | 3,496.38316p | SI Trade Currency Conversion |
16:03:00 - 02-Apr-26 |
| Unknown* | 1 | 3,496.38316p | SI Trade Currency Conversion |
16:03:00 - 02-Apr-26 |
| Unknown* | 0 | 3,499.00p | SI Trade |
16:02:56 - 02-Apr-26 |
| Unknown* | 1 | 3,496.38316p | SI Trade Currency Conversion |
16:02:43 - 02-Apr-26 |
| Unknown* | 0 | 3,498.0398p | SI Trade Currency Conversion |
16:02:07 - 02-Apr-26 |
| Unknown* | 4 | 3,498.0398p | SI Trade Currency Conversion |
16:01:28 - 02-Apr-26 |
| Sell* | 2 | 3,498.00p | Automatic Execution |
16:01:27 - 02-Apr-26 |
| Unknown* | 0 | 3,498.47576p | Currency Conversion OTC Trade |
16:01:26 - 02-Apr-26 |
| Unknown* | 0 | 3,498.47576p | Currency Conversion OTC Trade |
16:01:26 - 02-Apr-26 |
| Unknown* | 49 | 3,498.21418p | SI Trade Currency Conversion |
16:01:20 - 02-Apr-26 |
| Unknown* | 1 | 3,498.21418p | SI Trade Currency Conversion |
16:01:20 - 02-Apr-26 |
| Buy* | 14,293 | 3,498.71p | SI Trade |
16:01:15 - 02-Apr-26 |
| Unknown* | 1 | 3,500.30678p | SI Trade Currency Conversion |
16:01:08 - 02-Apr-26 |
| Unknown* | 2 | 3,500.30678p | SI Trade Currency Conversion |
16:01:08 - 02-Apr-26 |
| Unknown* | 637 | 3,500.01033p | SI Trade Currency Conversion |
16:01:04 - 02-Apr-26 |
| Buy* | 2 | 3,505.00p | SI Trade |
16:00:38 - 02-Apr-26 |
| Sell* | 972 | 3,500.00p | Automatic Execution |
16:00:34 - 02-Apr-26 |
| Sell* | 1,159 | 3,501.00p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Buy* | 48 | 3,508.721p | Ordinary |
15:59:12 - 02-Apr-26 |
| Unknown* | 46 | 3,507.02054p | SI Trade Currency Conversion |
15:59:12 - 02-Apr-26 |
| Unknown* | 0 | 3,507.10773p | SI Trade Currency Conversion |
15:59:08 - 02-Apr-26 |
| Unknown* | 4 | 3,505.53828p | SI Trade Currency Conversion |
15:58:38 - 02-Apr-26 |
| Sell* | 20 | 3,505.00p | SI Trade |
15:57:46 - 02-Apr-26 |
| Unknown* | 40 | 3,507.71807p | SI Trade Currency Conversion |
15:57:46 - 02-Apr-26 |
| Buy* | 11 | 3,508.00p | SI Trade |
15:57:23 - 02-Apr-26 |
| Unknown* | 0 | 3,508.00p | SI Trade |
15:57:05 - 02-Apr-26 |
| Unknown* | 100 | 3,507.3693p | SI Trade Currency Conversion |
15:56:50 - 02-Apr-26 |
| Unknown* | 1 | 3,507.28211p | SI Trade Currency Conversion |
15:56:37 - 02-Apr-26 |
| Unknown* | 0 | 3,507.02054p | SI Trade Currency Conversion |
15:56:34 - 02-Apr-26 |
| Unknown* | 0 | 3,503.62006p | SI Trade Currency Conversion |
15:56:32 - 02-Apr-26 |
| Unknown* | 18 | 3,506.06143p | SI Trade Currency Conversion |
15:56:25 - 02-Apr-26 |
| Sell* | 12 | 3,504.00p | SI Trade |
15:56:21 - 02-Apr-26 |
| Buy* | 128 | 3,508.727p | Ordinary |
15:56:20 - 02-Apr-26 |
| Unknown* | 24 | 3,507.63088p | SI Trade Currency Conversion |
15:56:07 - 02-Apr-26 |
| Unknown* | 0 | 3,504.00p | SI Trade |
15:55:20 - 02-Apr-26 |
| Buy* | 23 | 3,504.00p | SI Trade |
15:51:15 - 02-Apr-26 |
| Unknown* | 28 | 3,499.26048p | SI Trade Currency Conversion |
15:51:10 - 02-Apr-26 |
| Unknown* | 1 | 3,499.69644p | SI Trade Currency Conversion |
15:51:10 - 02-Apr-26 |
| Sell* | 277 | 3,497.00p | SI Trade |
15:50:48 - 02-Apr-26 |
| Unknown* | 0 | 3,502.00p | SI Trade |
15:50:38 - 02-Apr-26 |
| Buy* | 1,600 | 3,501.00p | Automatic Execution |
15:50:32 - 02-Apr-26 |
| Buy* | 2,400 | 3,501.00p | Automatic Execution |
15:50:32 - 02-Apr-26 |
| Unknown* | 0 | 3,501.00p | SI Trade |
15:50:30 - 02-Apr-26 |
| Unknown* | 0 | 3,495.51124p | SI Trade Currency Conversion |
15:50:28 - 02-Apr-26 |
| Unknown* | 0 | 3,510.00p | SI Trade |
15:49:34 - 02-Apr-26 |
| Unknown* | 1 | 3,504.84075p | SI Trade Currency Conversion |
15:49:29 - 02-Apr-26 |