| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,428.00p | Uncrossing Trade |
16:35:27 - 02-Apr-26 |
| Buy* | 10 | 4,434.50p | Automatic Execution |
16:12:47 - 02-Apr-26 |
| Buy* | 2 | 4,441.50p | Automatic Execution |
15:58:25 - 02-Apr-26 |
| Buy* | 11 | 4,413.50p | Suspected BUY Trade |
15:26:42 - 02-Apr-26 |
| Sell* | 10 | 4,404.90p | Negotiated Trade |
15:21:46 - 02-Apr-26 |
| Sell* | 1 | 4,397.00p | Automatic Execution |
15:06:14 - 02-Apr-26 |
| Unknown* | 0 | 4,382.50p | SI Trade |
14:11:48 - 02-Apr-26 |
| Sell* | 630 | 4,370.34p | SI Trade |
13:08:44 - 02-Apr-26 |
| Sell* | 6 | 4,368.985p | SI Trade |
13:03:56 - 02-Apr-26 |
| Buy* | 6 | 4,388.50p | Suspected BUY Trade |
12:17:01 - 02-Apr-26 |
| Sell* | 126 | 4,381.939p | SI Trade |
11:55:07 - 02-Apr-26 |
| Sell* | 35 | 4,393.022p | SI Trade |
11:05:15 - 02-Apr-26 |
| Buy* | 1 | 4,405.50p | Suspected BUY Trade |
09:31:02 - 02-Apr-26 |
| Buy* | 24 | 4,399.35p | Suspected BUY Trade |
09:07:08 - 02-Apr-26 |
| Unknown* | 0 | 4,395.50p | SI Trade |
08:35:11 - 02-Apr-26 |
| Unknown* | 0 | 4,433.50p | SI Trade |
16:00:17 - 01-Apr-26 |
| Unknown* | 0 | 4,436.00p | SI Trade |
15:58:08 - 01-Apr-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
15:54:11 - 01-Apr-26 |
| Unknown* | 0 | 4,437.00p | SI Trade |
15:53:40 - 01-Apr-26 |
| Unknown* | 0 | 4,437.50p | SI Trade |
15:53:39 - 01-Apr-26 |
| Buy* | 586 | 4,430.177p | Ordinary |
15:29:55 - 01-Apr-26 |
| Buy* | 182 | 4,418.30p | Suspected BUY Trade |
15:14:20 - 01-Apr-26 |
| Sell* | 229 | 4,411.80p | Negotiated Trade |
15:10:41 - 01-Apr-26 |
| Buy* | 2 | 4,425.00p | Suspected BUY Trade |
14:48:34 - 01-Apr-26 |
| Sell* | 238 | 4,420.00p | Automatic Execution |
14:44:00 - 01-Apr-26 |
| Buy* | 2 | 4,431.50p | Suspected BUY Trade |
14:41:26 - 01-Apr-26 |
| Unknown* | 0 | 4,427.50p | SI Trade |
13:05:32 - 01-Apr-26 |
| Unknown* | 0 | 4,442.00p | SI Trade |
12:57:06 - 01-Apr-26 |
| Unknown* | 0 | 4,442.00p | SI Trade |
12:12:18 - 01-Apr-26 |
| Buy* | 11 | 4,428.50p | Suspected BUY Trade |
11:49:15 - 01-Apr-26 |
| Unknown* | 0 | 4,415.00p | SI Trade |
11:41:46 - 01-Apr-26 |
| Unknown* | 0 | 4,418.00p | SI Trade |
11:33:14 - 01-Apr-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
11:21:17 - 01-Apr-26 |
| Buy* | 1 | 4,417.00p | SI Trade |
11:21:15 - 01-Apr-26 |
| Buy* | 1 | 4,417.00p | Automatic Execution |
11:21:15 - 01-Apr-26 |
| Buy* | 1 | 4,417.00p | Automatic Execution |
11:21:13 - 01-Apr-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
11:21:13 - 01-Apr-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
11:02:34 - 01-Apr-26 |
| Buy* | 1 | 4,421.00p | Automatic Execution |
11:02:15 - 01-Apr-26 |
| Unknown* | 0 | 4,421.00p | SI Trade |
11:02:14 - 01-Apr-26 |
| Unknown* | 0 | 4,431.00p | SI Trade |
09:48:37 - 01-Apr-26 |
| Buy* | 1 | 4,431.00p | SI Trade |
09:48:35 - 01-Apr-26 |
| Buy* | 1 | 4,431.00p | Automatic Execution |
09:48:35 - 01-Apr-26 |
| Buy* | 1 | 4,431.00p | SI Trade |
09:48:30 - 01-Apr-26 |
| Buy* | 1 | 4,431.00p | Automatic Execution |
09:48:30 - 01-Apr-26 |
| Unknown* | 0 | 4,431.00p | SI Trade |
09:48:23 - 01-Apr-26 |
| Buy* | 14 | 4,437.00p | Suspected BUY Trade |
09:27:12 - 01-Apr-26 |
| Unknown* | 0 | 4,425.00p | SI Trade |
09:03:06 - 01-Apr-26 |
| Unknown* | 0 | 4,428.00p | SI Trade |
08:53:00 - 01-Apr-26 |
| Unknown* | 0 | 4,445.00p | SI Trade |
08:47:27 - 01-Apr-26 |
| Buy* | 456 | 4,444.492p | Suspected BUY Trade |
08:43:43 - 01-Apr-26 |
| Unknown* | 0 | 4,423.34648p | SI Trade Currency Conversion |
08:20:49 - 01-Apr-26 |
| Unknown* | 0 | 4,450.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 4,450.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 1 | 4,450.50p | Automatic Execution |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 4,450.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 4,450.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 4,450.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 4,450.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 4,450.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 1 | 4,452.50p | Automatic Execution |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 1 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 115 | 4,335.903p | Ordinary |
16:29:09 - 31-Mar-26 |
| Sell* | 3 | 4,327.00p | SI Trade |
15:51:35 - 31-Mar-26 |
| Buy* | 22 | 4,347.00p | SI Trade |
15:36:17 - 31-Mar-26 |
| Buy* | 34 | 4,347.50p | SI Trade |
15:28:57 - 31-Mar-26 |
| Buy* | 81 | 4,344.35p | Suspected BUY Trade |
15:22:43 - 31-Mar-26 |
| Sell* | 243 | 4,337.728p | SI Trade |
15:13:53 - 31-Mar-26 |
| Sell* | 3 | 4,339.50p | Negotiated Trade |
14:54:36 - 31-Mar-26 |
| Unknown* | 8 | 4,363.45073p | SI Trade Currency Conversion |
13:46:54 - 31-Mar-26 |
| Buy* | 1 | 4,344.50p | Suspected BUY Trade |
13:34:54 - 31-Mar-26 |
| Buy* | 1 | 4,342.50p | Suspected BUY Trade |
13:29:05 - 31-Mar-26 |
| Buy* | 1 | 4,328.50p | SI Trade |
10:42:35 - 31-Mar-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
10:28:54 - 31-Mar-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
10:11:22 - 31-Mar-26 |
| Unknown* | 1 | 4,325.99825p | SI Trade Currency Conversion |
09:57:59 - 31-Mar-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
09:37:02 - 31-Mar-26 |
| Unknown* | 0 | 4,336.42805p | SI Trade Currency Conversion |
09:17:05 - 31-Mar-26 |
| Buy* | 69 | 4,339.879p | SI Trade |
09:09:13 - 31-Mar-26 |
| Unknown* | 0 | 4,312.00p | SI Trade |
08:31:00 - 31-Mar-26 |
| Unknown* | 0 | 4,312.00p | SI Trade |
08:31:00 - 31-Mar-26 |
| Buy* | 2 | 4,312.00p | Automatic Execution |
08:31:00 - 31-Mar-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
08:19:37 - 31-Mar-26 |
| Unknown* | 0 | 4,303.50p | SI Trade |
08:18:05 - 31-Mar-26 |
| Unknown* | 0 | 4,309.50p | SI Trade |
08:04:09 - 31-Mar-26 |
| Unknown* | 0 | 4,317.00p | SI Trade |
08:01:01 - 31-Mar-26 |
| Sell* | 1 | 4,305.50p | Uncrossing Trade |
16:35:16 - 30-Mar-26 |
| Sell* | 54 | 4,292.402p | SI Trade |
16:25:40 - 30-Mar-26 |
| Buy* | 29 | 4,300.50p | Automatic Execution |
15:57:51 - 30-Mar-26 |
| Buy* | 20 | 4,286.15p | Suspected BUY Trade |
15:46:03 - 30-Mar-26 |
| Buy* | 24 | 4,294.05p | Suspected BUY Trade |
15:15:23 - 30-Mar-26 |
| Unknown* | 0 | 4,278.42618p | SI Trade Currency Conversion |
13:12:38 - 30-Mar-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
13:07:57 - 30-Mar-26 |
| Buy* | 1 | 4,280.50p | Automatic Execution |
13:02:00 - 30-Mar-26 |
| Sell* | 238 | 4,281.77p | Ordinary |
12:33:01 - 30-Mar-26 |
| Unknown* | 0 | 4,280.50p | SI Trade |
11:55:46 - 30-Mar-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
11:17:40 - 30-Mar-26 |
| Sell* | 153 | 4,263.545p | Ordinary |
10:51:26 - 30-Mar-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:42:50 - 30-Mar-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:42:49 - 30-Mar-26 |
| Buy* | 1 | 4,274.50p | Automatic Execution |
10:42:49 - 30-Mar-26 |
| Unknown* | 0 | 4,272.29054p | SI Trade Currency Conversion |
10:19:10 - 30-Mar-26 |
| Buy* | 1 | 4,285.50p | Automatic Execution |
10:14:47 - 30-Mar-26 |
| Sell* | 352 | 4,265.161p | Negotiated Trade |
09:07:43 - 30-Mar-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
08:58:31 - 30-Mar-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:30:25 - 30-Mar-26 |
| Unknown* | 0 | 4,265.50p | SI Trade |
08:29:34 - 30-Mar-26 |
| Buy* | 1 | 4,266.00p | SI Trade |
08:29:33 - 30-Mar-26 |
| Buy* | 1 | 4,266.00p | SI Trade |
08:29:31 - 30-Mar-26 |
| Buy* | 1 | 4,265.50p | Automatic Execution |
08:29:31 - 30-Mar-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:29:27 - 30-Mar-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:27:30 - 30-Mar-26 |
| Buy* | 11 | 4,265.549p | Suspected BUY Trade |
08:12:18 - 30-Mar-26 |
| Buy* | 5 | 4,265.368p | Suspected BUY Trade |
08:12:14 - 30-Mar-26 |
| Buy* | 1 | 4,262.00p | Automatic Execution |
08:04:28 - 30-Mar-26 |
| Unknown* | 0 | 4,292.50p | SI Trade |
08:04:28 - 30-Mar-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
08:04:28 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:03 - 30-Mar-26 |
| Buy* | 1 | 4,277.00p | SI Trade |
08:02:03 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:03 - 30-Mar-26 |
| Unknown* | 0 | 4,240.50p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
08:02:00 - 30-Mar-26 |
| Buy* | 2 | 4,277.00p | Automatic Execution |
08:02:00 - 30-Mar-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
16:25:57 - 27-Mar-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
15:56:00 - 27-Mar-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
15:25:40 - 27-Mar-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
15:12:25 - 27-Mar-26 |
| Buy* | 18 | 4,252.70p | Suspected BUY Trade |
15:12:22 - 27-Mar-26 |
| Sell* | 1 | 4,252.85p | Negotiated Trade |
15:05:08 - 27-Mar-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
14:56:31 - 27-Mar-26 |
| Sell* | 2 | 4,243.35p | Negotiated Trade |
14:56:27 - 27-Mar-26 |
| Unknown* | 0 | 4,252.50p | SI Trade |
14:51:05 - 27-Mar-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
13:18:38 - 27-Mar-26 |
| Buy* | 1 | 4,236.05p | Suspected BUY Trade |
11:23:29 - 27-Mar-26 |
| Buy* | 1 | 4,233.375p | Suspected BUY Trade |
11:20:41 - 27-Mar-26 |
| Buy* | 1 | 4,234.30p | Suspected BUY Trade |
11:18:55 - 27-Mar-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
10:22:12 - 27-Mar-26 |
| Unknown* | 0 | 4,252.50p | SI Trade |
10:20:40 - 27-Mar-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
10:11:51 - 27-Mar-26 |
| Unknown* | 11 | 4,257.26347p | SI Trade Currency Conversion |
09:30:46 - 27-Mar-26 |
| Unknown* | 11 | 4,257.26347p | Currency Conversion OTC Trade |
09:30:46 - 27-Mar-26 |
| Unknown* | 0 | 4,252.50p | SI Trade |
09:17:34 - 27-Mar-26 |
| Unknown* | 0 | 4,253.50p | SI Trade |
09:13:52 - 27-Mar-26 |
| Unknown* | 0 | 4,261.50471p | SI Trade Currency Conversion |
08:43:47 - 27-Mar-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:41:45 - 27-Mar-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
08:36:24 - 27-Mar-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
08:19:27 - 27-Mar-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:00:56 - 27-Mar-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:00:56 - 27-Mar-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:00:56 - 27-Mar-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:00:56 - 27-Mar-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
08:00:56 - 27-Mar-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
16:26:42 - 26-Mar-26 |
| Unknown* | 0 | 4,295.50p | SI Trade |
16:10:17 - 26-Mar-26 |
| Sell* | 1 | 4,283.00p | Negotiated Trade |
15:25:03 - 26-Mar-26 |
| Sell* | 61 | 4,287.50p | Negotiated Trade |
15:13:57 - 26-Mar-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
15:10:39 - 26-Mar-26 |
| Buy* | 1 | 4,297.00p | SI Trade |
15:10:38 - 26-Mar-26 |
| Buy* | 1 | 4,293.50p | SI Trade |
15:10:38 - 26-Mar-26 |
| Unknown* | 0 | 4,293.50p | SI Trade |
15:10:37 - 26-Mar-26 |
| Sell* | 1 | 4,296.50p | Negotiated Trade |
14:36:44 - 26-Mar-26 |
| Buy* | 1 | 4,282.50p | Suspected BUY Trade |
13:36:50 - 26-Mar-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
11:32:35 - 26-Mar-26 |
| Buy* | 1 | 4,297.00p | Automatic Execution |
10:43:03 - 26-Mar-26 |
| Sell* | 10 | 4,280.00p | Automatic Execution |
09:42:16 - 26-Mar-26 |
| Unknown* | 1 | 4,297.21995p | SI Trade Currency Conversion |
08:57:21 - 26-Mar-26 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:34:59 - 26-Mar-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
08:00:33 - 26-Mar-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
08:00:33 - 26-Mar-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
08:00:33 - 26-Mar-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
08:00:33 - 26-Mar-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
08:00:33 - 26-Mar-26 |
| Sell* | 1 | 4,307.00p | SI Trade |
08:00:33 - 26-Mar-26 |
| Sell* | 4 | 4,327.00p | Automatic Execution |
16:28:46 - 25-Mar-26 |
| Buy* | 3 | 4,321.05p | Suspected BUY Trade |
15:20:56 - 25-Mar-26 |
| Sell* | 3 | 4,316.45p | Negotiated Trade |
15:14:10 - 25-Mar-26 |
| Buy* | 13 | 4,329.80p | Suspected BUY Trade |
15:08:17 - 25-Mar-26 |
| Sell* | 11 | 4,329.00p | Negotiated Trade |
13:39:14 - 25-Mar-26 |
| Buy* | 46 | 4,335.92p | Suspected BUY Trade |
13:21:33 - 25-Mar-26 |
| Unknown* | 0 | 4,335.50p | SI Trade |
12:41:24 - 25-Mar-26 |
| Buy* | 1 | 4,335.50p | SI Trade |
12:41:22 - 25-Mar-26 |