| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 4,314.00p | Suspected BUY Trade |
16:35:17 - 02-Apr-26 |
| Sell* | 101 | 4,308.458p | Negotiated Trade |
16:28:42 - 02-Apr-26 |
| Buy* | 50 | 4,310.744p | Ordinary |
16:27:15 - 02-Apr-26 |
| Unknown* | 0 | 4,315.00p | SI Trade |
16:14:39 - 02-Apr-26 |
| Sell* | 13 | 4,299.00p | SI Trade |
16:05:35 - 02-Apr-26 |
| Sell* | 11 | 4,297.00p | SI Trade |
16:03:35 - 02-Apr-26 |
| Unknown* | 0 | 4,309.50p | SI Trade |
16:02:47 - 02-Apr-26 |
| Sell* | 4 | 4,308.00p | SI Trade |
15:59:15 - 02-Apr-26 |
| Buy* | 55 | 4,317.19p | Ordinary |
15:59:14 - 02-Apr-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
15:58:27 - 02-Apr-26 |
| Unknown* | 0 | 4,322.50p | SI Trade |
15:56:07 - 02-Apr-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
15:39:51 - 02-Apr-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
15:38:23 - 02-Apr-26 |
| Buy* | 40 | 4,285.225p | Suspected BUY Trade |
15:30:48 - 02-Apr-26 |
| Unknown* | 0 | 4,270.50p | SI Trade |
15:28:20 - 02-Apr-26 |
| Unknown* | 0 | 4,284.50p | SI Trade |
15:27:51 - 02-Apr-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
15:26:27 - 02-Apr-26 |
| Sell* | 7 | 4,278.125p | Negotiated Trade |
15:22:59 - 02-Apr-26 |
| Buy* | 1 | 4,293.50p | SI Trade |
15:18:53 - 02-Apr-26 |
| Sell* | 3 | 4,270.00p | SI Trade |
15:13:07 - 02-Apr-26 |
| Sell* | 7 | 4,272.625p | Negotiated Trade |
15:12:16 - 02-Apr-26 |
| Buy* | 145 | 4,282.265p | Ordinary |
15:12:15 - 02-Apr-26 |
| Buy* | 9 | 4,280.85p | Suspected BUY Trade |
15:10:30 - 02-Apr-26 |
| Buy* | 1 | 4,270.00p | SI Trade |
14:56:01 - 02-Apr-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
14:53:24 - 02-Apr-26 |
| Sell* | 1 | 4,234.50p | SI Trade |
14:33:21 - 02-Apr-26 |
| Buy* | 18 | 4,242.716p | Suspected BUY Trade |
14:21:08 - 02-Apr-26 |
| Unknown* | 0 | 4,246.50p | SI Trade |
14:15:53 - 02-Apr-26 |
| Buy* | 11 | 4,247.00p | SI Trade |
14:06:55 - 02-Apr-26 |
| Unknown* | 0 | 4,245.00p | SI Trade |
14:00:52 - 02-Apr-26 |
| Buy* | 1 | 4,248.95p | Suspected BUY Trade |
13:53:51 - 02-Apr-26 |
| Unknown* | 0 | 4,246.50p | SI Trade |
12:46:27 - 02-Apr-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
12:20:51 - 02-Apr-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
12:16:16 - 02-Apr-26 |
| Sell* | 104 | 4,260.00p | Automatic Execution |
12:06:47 - 02-Apr-26 |
| Sell* | 46 | 4,260.00p | Automatic Execution |
12:06:41 - 02-Apr-26 |
| Sell* | 360 | 4,260.50p | Automatic Execution |
12:06:41 - 02-Apr-26 |
| Buy* | 9 | 4,263.35p | Suspected BUY Trade |
11:57:28 - 02-Apr-26 |
| Buy* | 81 | 4,263.50p | Automatic Execution |
11:57:26 - 02-Apr-26 |
| Unknown* | 0 | 4,255.50p | SI Trade |
11:53:58 - 02-Apr-26 |
| Sell* | 18 | 4,256.30p | Negotiated Trade |
11:38:41 - 02-Apr-26 |
| Unknown* | -18 | 4,256.30p | Correction Negotiated Trade |
11:38:41 - 02-Apr-26 |
| Sell* | 18 | 4,256.30p | Negotiated Trade |
11:38:41 - 02-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:38:15 - 02-Apr-26 |
| Sell* | 7 | 4,256.00p | SI Trade |
11:38:15 - 02-Apr-26 |
| Buy* | 199 | 4,258.585p | Suspected BUY Trade |
11:33:41 - 02-Apr-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
11:28:28 - 02-Apr-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
11:27:11 - 02-Apr-26 |
| Sell* | 57 | 4,253.50p | Automatic Execution |
11:18:15 - 02-Apr-26 |
| Sell* | 12 | 4,257.00p | Automatic Execution |
11:18:15 - 02-Apr-26 |
| Buy* | 11 | 4,263.00p | SI Trade |
11:15:14 - 02-Apr-26 |
| Buy* | 38 | 4,263.50p | Automatic Execution |
11:14:23 - 02-Apr-26 |
| Buy* | 10 | 4,269.50p | Automatic Execution |
11:04:18 - 02-Apr-26 |
| Sell* | 880 | 4,264.00p | Negotiated Trade |
11:01:30 - 02-Apr-26 |
| Sell* | 891 | 4,261.00p | Negotiated Trade |
11:01:17 - 02-Apr-26 |
| Buy* | 560 | 4,265.50p | Automatic Execution |
10:45:54 - 02-Apr-26 |
| Buy* | 4 | 4,273.00p | SI Trade |
10:25:53 - 02-Apr-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
10:25:01 - 02-Apr-26 |
| Buy* | 63 | 4,267.50p | Automatic Execution |
10:18:33 - 02-Apr-26 |
| Buy* | 234 | 4,270.061p | Ordinary |
10:10:16 - 02-Apr-26 |
| Unknown* | 600 | 4,260.06823p | Currency Conversion OTC Trade |
10:06:50 - 02-Apr-26 |
| Unknown* | 0 | 4,270.50p | SI Trade |
10:06:47 - 02-Apr-26 |
| Buy* | 46 | 4,270.243p | Ordinary |
10:02:42 - 02-Apr-26 |
| Sell* | 1 | 4,262.50p | SI Trade |
09:56:28 - 02-Apr-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
09:41:37 - 02-Apr-26 |
| Buy* | 1 | 4,271.45p | Suspected BUY Trade |
09:33:37 - 02-Apr-26 |
| Buy* | 1 | 4,264.50p | SI Trade |
09:21:33 - 02-Apr-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
09:11:06 - 02-Apr-26 |
| Buy* | 1 | 4,267.50p | SI Trade |
09:08:06 - 02-Apr-26 |
| Buy* | 7 | 4,271.00p | SI Trade |
08:57:43 - 02-Apr-26 |
| Buy* | 468 | 4,269.30p | Suspected BUY Trade |
08:56:54 - 02-Apr-26 |
| Buy* | 27 | 4,267.197p | Suspected BUY Trade |
08:51:08 - 02-Apr-26 |
| Buy* | 1 | 4,271.00p | SI Trade |
08:48:42 - 02-Apr-26 |
| Buy* | 1 | 4,268.50p | SI Trade |
08:43:21 - 02-Apr-26 |
| Unknown* | 50 | 4,245.60293p | Currency Conversion OTC Trade |
08:42:28 - 02-Apr-26 |
| Buy* | 21 | 4,269.50p | SI Trade |
08:41:32 - 02-Apr-26 |
| Buy* | 6 | 4,269.50p | SI Trade |
08:41:28 - 02-Apr-26 |
| Buy* | 4 | 4,264.70p | Suspected BUY Trade |
08:37:25 - 02-Apr-26 |
| Unknown* | 0 | 4,264.50p | SI Trade |
08:36:10 - 02-Apr-26 |
| Unknown* | 0 | 4,264.50p | SI Trade |
08:35:41 - 02-Apr-26 |
| Buy* | 2 | 4,264.50p | SI Trade |
08:35:41 - 02-Apr-26 |
| Unknown* | 0 | 4,264.50p | SI Trade |
08:35:29 - 02-Apr-26 |
| Unknown* | 0 | 4,264.50p | SI Trade |
08:34:50 - 02-Apr-26 |
| Sell* | 2 | 4,248.775p | Negotiated Trade |
08:32:05 - 02-Apr-26 |
| Unknown* | 0 | 4,263.50p | SI Trade |
08:31:40 - 02-Apr-26 |
| Sell* | 20 | 4,250.326p | Ordinary |
08:31:12 - 02-Apr-26 |
| Sell* | 1,275 | 4,251.314p | Ordinary |
08:30:29 - 02-Apr-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
08:28:24 - 02-Apr-26 |
| Buy* | 2 | 4,259.50p | SI Trade |
08:27:51 - 02-Apr-26 |
| Unknown* | 0 | 4,257.50p | SI Trade |
08:21:53 - 02-Apr-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:20:47 - 02-Apr-26 |
| Unknown* | 0 | 4,260.00p | SI Trade |
08:20:32 - 02-Apr-26 |
| Buy* | 5 | 4,264.00p | SI Trade |
08:16:52 - 02-Apr-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
08:15:55 - 02-Apr-26 |
| Buy* | 1 | 4,257.50p | SI Trade |
08:11:56 - 02-Apr-26 |
| Buy* | 150 | 4,257.00p | Automatic Execution |
08:10:49 - 02-Apr-26 |
| Unknown* | 0 | 4,256.50p | SI Trade |
08:05:36 - 02-Apr-26 |
| Buy* | 634 | 4,253.117p | Suspected BUY Trade |
08:05:31 - 02-Apr-26 |
| Sell* | 1,238 | 4,242.759p | Ordinary |
08:04:55 - 02-Apr-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
08:04:44 - 02-Apr-26 |
| Sell* | 591 | 4,236.00p | Negotiated Trade |
08:03:54 - 02-Apr-26 |
| Sell* | 10 | 4,240.175p | Negotiated Trade |
08:02:16 - 02-Apr-26 |
| Unknown* | 0 | 4,255.50p | SI Trade |
08:02:01 - 02-Apr-26 |
| Buy* | 223 | 4,323.00p | Suspected BUY Trade |
16:35:17 - 01-Apr-26 |
| Buy* | 462 | 4,323.798p | Suspected BUY Trade |
16:18:25 - 01-Apr-26 |
| Unknown* | 0 | 4,326.00p | SI Trade |
16:15:36 - 01-Apr-26 |
| Unknown* | 0 | 4,327.00p | SI Trade |
16:14:27 - 01-Apr-26 |
| Unknown* | 0 | 4,317.50p | SI Trade |
16:13:06 - 01-Apr-26 |
| Buy* | 1,143 | 4,331.697p | Ordinary |
16:10:15 - 01-Apr-26 |
| Buy* | 1 | 4,332.00p | SI Trade |
16:07:57 - 01-Apr-26 |
| Sell* | 21 | 4,318.50p | SI Trade |
16:00:47 - 01-Apr-26 |
| Sell* | 3 | 4,318.00p | SI Trade |
15:39:08 - 01-Apr-26 |
| Sell* | 5 | 4,319.50p | Automatic Execution |
15:30:54 - 01-Apr-26 |
| Buy* | 168 | 4,329.188p | Suspected BUY Trade |
15:29:42 - 01-Apr-26 |
| Unknown* | 0 | 4,329.50p | SI Trade |
15:27:16 - 01-Apr-26 |
| Buy* | 5 | 4,332.00p | SI Trade |
15:21:55 - 01-Apr-26 |
| Sell* | 154 | 4,320.375p | Ordinary |
15:15:41 - 01-Apr-26 |
| Buy* | 786 | 4,327.316p | Suspected BUY Trade |
15:15:41 - 01-Apr-26 |
| Buy* | 15 | 4,325.35p | Suspected BUY Trade |
15:14:38 - 01-Apr-26 |
| Buy* | 460 | 4,318.881p | Suspected BUY Trade |
15:12:04 - 01-Apr-26 |
| Sell* | 1 | 4,312.625p | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 1 | 4,327.375p | Suspected BUY Trade |
15:05:41 - 01-Apr-26 |
| Unknown* | 200 | 4,347.56358p | Currency Conversion OTC Trade |
15:03:52 - 01-Apr-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
15:01:52 - 01-Apr-26 |
| Buy* | 3 | 4,323.00p | SI Trade |
15:01:20 - 01-Apr-26 |
| Unknown* | 190 | 4,340.22756p | Currency Conversion OTC Trade |
14:58:27 - 01-Apr-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
14:39:58 - 01-Apr-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
14:30:22 - 01-Apr-26 |
| Sell* | 1 | 4,292.50p | SI Trade |
14:17:40 - 01-Apr-26 |
| Buy* | 34 | 4,301.00p | Suspected BUY Trade |
14:16:56 - 01-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
14:15:38 - 01-Apr-26 |
| Unknown* | 1,800 | 4,316.33827p | Currency Conversion OTC Trade |
14:08:21 - 01-Apr-26 |
| Sell* | 146 | 4,294.377p | Negotiated Trade |
13:47:47 - 01-Apr-26 |
| Sell* | 8 | 4,299.00p | SI Trade |
13:45:01 - 01-Apr-26 |
| Buy* | 229 | 4,299.566p | Ordinary |
13:41:19 - 01-Apr-26 |
| Buy* | 69 | 4,303.966p | Ordinary |
13:32:25 - 01-Apr-26 |
| Buy* | 1 | 4,312.50p | SI Trade |
13:30:54 - 01-Apr-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
13:23:54 - 01-Apr-26 |
| Buy* | 26 | 4,309.50p | SI Trade |
13:21:07 - 01-Apr-26 |
| Buy* | 20 | 4,303.50p | SI Trade |
13:21:07 - 01-Apr-26 |
| Buy* | 44 | 4,310.00p | Automatic Execution |
13:21:07 - 01-Apr-26 |
| Buy* | 232 | 4,301.291p | Ordinary |
13:11:34 - 01-Apr-26 |
| Buy* | 160 | 4,303.70p | Suspected BUY Trade |
13:03:43 - 01-Apr-26 |
| Buy* | 160 | 4,304.172p | Ordinary |
13:03:42 - 01-Apr-26 |
| Buy* | 453 | 4,306.00p | Automatic Execution |
13:00:13 - 01-Apr-26 |
| Buy* | 208 | 4,307.50p | Automatic Execution |
12:58:58 - 01-Apr-26 |
| Buy* | 24 | 4,309.00p | SI Trade |
12:58:58 - 01-Apr-26 |
| Unknown* | 0 | 4,308.50p | SI Trade |
12:58:45 - 01-Apr-26 |
| Buy* | 453 | 4,306.50p | Automatic Execution |
12:57:24 - 01-Apr-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
12:33:10 - 01-Apr-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
12:27:45 - 01-Apr-26 |
| Unknown* | 0 | 4,290.50p | SI Trade |
12:26:54 - 01-Apr-26 |
| Buy* | 114 | 4,299.00p | Automatic Execution |
12:23:50 - 01-Apr-26 |
| Sell* | 488 | 4,296.00p | Automatic Execution |
12:22:18 - 01-Apr-26 |
| Sell* | 630 | 4,296.00p | Automatic Execution |
12:22:17 - 01-Apr-26 |
| Sell* | 629 | 4,296.00p | Automatic Execution |
12:22:17 - 01-Apr-26 |
| Sell* | 617 | 4,296.00p | Automatic Execution |
12:22:15 - 01-Apr-26 |
| Buy* | 150 | 4,305.00p | Automatic Execution |
12:03:05 - 01-Apr-26 |
| Buy* | 230 | 4,293.70p | Suspected BUY Trade |
11:58:09 - 01-Apr-26 |
| Buy* | 200 | 4,294.23p | Ordinary |
11:58:08 - 01-Apr-26 |
| Buy* | 5 | 4,295.50p | SI Trade |
11:58:00 - 01-Apr-26 |
| Buy* | 640 | 4,293.00p | Automatic Execution |
11:55:38 - 01-Apr-26 |
| Buy* | 658 | 4,293.50p | Automatic Execution |
11:52:31 - 01-Apr-26 |
| Buy* | 654 | 4,291.00p | Automatic Execution |
11:49:10 - 01-Apr-26 |
| Unknown* | 0 | 4,287.00p | SI Trade |
11:48:54 - 01-Apr-26 |
| Sell* | 18 | 4,277.00p | SI Trade |
11:37:54 - 01-Apr-26 |
| Buy* | 649 | 4,281.00p | Automatic Execution |
11:34:10 - 01-Apr-26 |
| Buy* | 649 | 4,281.00p | Automatic Execution |
11:34:10 - 01-Apr-26 |
| Buy* | 649 | 4,281.00p | Automatic Execution |
11:34:10 - 01-Apr-26 |
| Buy* | 649 | 4,281.00p | Automatic Execution |
11:34:10 - 01-Apr-26 |
| Sell* | 585 | 4,276.448p | Negotiated Trade |
11:29:06 - 01-Apr-26 |
| Unknown* | 0 | 4,287.00p | SI Trade |
11:18:59 - 01-Apr-26 |
| Buy* | 453 | 4,284.00p | Automatic Execution |
11:17:23 - 01-Apr-26 |
| Buy* | 453 | 4,284.00p | Automatic Execution |
11:17:23 - 01-Apr-26 |
| Buy* | 453 | 4,284.00p | Automatic Execution |
11:17:23 - 01-Apr-26 |
| Buy* | 453 | 4,284.00p | Automatic Execution |
11:17:23 - 01-Apr-26 |
| Buy* | 453 | 4,284.50p | Automatic Execution |
11:15:29 - 01-Apr-26 |
| Buy* | 9 | 4,288.50p | Automatic Execution |
10:57:39 - 01-Apr-26 |
| Unknown* | 500 | 4,297.42422p | Currency Conversion OTC Trade |
10:51:19 - 01-Apr-26 |
| Sell* | 27 | 4,284.103p | Negotiated Trade |
10:51:07 - 01-Apr-26 |
| Sell* | 72 | 4,284.154p | Negotiated Trade |
10:51:05 - 01-Apr-26 |
| Buy* | 24 | 4,290.226p | Suspected BUY Trade |
10:51:01 - 01-Apr-26 |
| Buy* | 46 | 4,281.448p | Suspected BUY Trade |
10:27:06 - 01-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
10:01:51 - 01-Apr-26 |
| Buy* | 1 | 4,297.00p | SI Trade |
09:56:29 - 01-Apr-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
09:48:47 - 01-Apr-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
09:44:21 - 01-Apr-26 |
| Unknown* | 0 | 4,283.00p | SI Trade |
09:09:31 - 01-Apr-26 |
| Buy* | 2 | 4,295.50p | SI Trade |
09:07:28 - 01-Apr-26 |
| Buy* | 200 | 4,294.884p | Ordinary |
09:07:19 - 01-Apr-26 |
| Unknown* | 0 | 4,295.50p | SI Trade |
09:06:40 - 01-Apr-26 |
| Unknown* | 0 | 4,296.50p | SI Trade |
09:04:47 - 01-Apr-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
09:02:47 - 01-Apr-26 |
| Unknown* | 0 | 4,293.50p | SI Trade |
09:02:44 - 01-Apr-26 |
| Unknown* | 0 | 4,293.50p | SI Trade |
08:59:52 - 01-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:59:52 - 01-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
08:58:52 - 01-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
08:58:44 - 01-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
08:57:04 - 01-Apr-26 |
| Buy* | 1 | 4,301.00p | SI Trade |
08:56:18 - 01-Apr-26 |