| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,093.00p | Uncrossing Trade |
16:35:21 - 02-Apr-26 |
| Sell* | 1 | 4,102.525p | Negotiated Trade |
15:55:17 - 02-Apr-26 |
| Buy* | 2 | 4,095.75p | Suspected BUY Trade |
15:12:46 - 02-Apr-26 |
| Sell* | 5 | 4,048.95p | Negotiated Trade |
10:46:58 - 02-Apr-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
08:41:04 - 02-Apr-26 |
| Buy* | 31 | 4,067.305p | Suspected BUY Trade |
10:21:45 - 01-Apr-26 |
| Buy* | 1 | 4,098.00p | SI Trade |
08:46:40 - 01-Apr-26 |
| Buy* | 3 | 4,024.00p | SI Trade |
14:22:25 - 31-Mar-26 |
| Buy* | 4 | 4,018.00p | SI Trade |
14:22:10 - 31-Mar-26 |
| Buy* | 4 | 4,017.50p | Automatic Execution |
14:22:10 - 31-Mar-26 |
| Buy* | 1 | 4,016.50p | SI Trade |
14:21:32 - 31-Mar-26 |
| Buy* | 4 | 4,016.50p | Automatic Execution |
14:21:32 - 31-Mar-26 |
| Buy* | 124 | 4,003.482p | Ordinary |
10:16:16 - 31-Mar-26 |
| Unknown* | 0 | 3,977.00p | SI Trade |
08:20:54 - 31-Mar-26 |
| Buy* | 105 | 3,966.00p | Suspected BUY Trade |
16:35:20 - 30-Mar-26 |
| Buy* | 80 | 3,952.00p | Automatic Execution |
15:02:27 - 30-Mar-26 |
| Unknown* | 0 | 3,943.00p | SI Trade |
14:37:14 - 30-Mar-26 |
| Sell* | 54 | 3,943.00p | Automatic Execution |
14:37:14 - 30-Mar-26 |
| Unknown* | 0 | 3,921.50p | SI Trade |
10:29:04 - 30-Mar-26 |
| Sell* | 68 | 3,921.50p | Automatic Execution |
10:29:04 - 30-Mar-26 |
| Unknown* | 0 | 3,920.00p | SI Trade |
10:23:59 - 30-Mar-26 |
| Sell* | 51 | 3,920.00p | Automatic Execution |
10:23:59 - 30-Mar-26 |
| Unknown* | 0 | 3,934.00p | SI Trade |
08:55:49 - 30-Mar-26 |
| Unknown* | 0 | 3,938.50p | SI Trade |
15:23:15 - 27-Mar-26 |
| Buy* | 15 | 3,931.18p | Suspected BUY Trade |
14:52:48 - 27-Mar-26 |
| Sell* | 1 | 3,916.00p | Automatic Execution |
10:57:41 - 27-Mar-26 |
| Buy* | 1 | 3,924.50p | SI Trade |
09:47:23 - 27-Mar-26 |
| Sell* | 1 | 3,917.00p | Automatic Execution |
09:06:38 - 27-Mar-26 |
| Buy* | 1 | 3,933.00p | SI Trade |
08:58:09 - 27-Mar-26 |
| Buy* | 68 | 3,959.50p | Suspected BUY Trade |
16:35:20 - 26-Mar-26 |
| Sell* | 1 | 3,959.50p | Automatic Execution |
16:16:07 - 26-Mar-26 |
| Buy* | 1 | 3,967.00p | SI Trade |
15:30:01 - 26-Mar-26 |
| Unknown* | 0 | 3,965.50p | SI Trade |
15:16:36 - 26-Mar-26 |
| Sell* | 513 | 3,963.00p | Automatic Execution |
15:07:16 - 26-Mar-26 |
| Unknown* | -127 | 3,722.67p | Correction Currency Conversion Negotiated Trade |
14:57:05 - 26-Mar-26 |
| Unknown* | 127 | 3,722.67p | Currency Conversion Negotiated Trade |
14:57:05 - 26-Mar-26 |
| Sell* | 50 | 3,968.00p | Automatic Execution |
14:49:03 - 26-Mar-26 |
| Sell* | 1 | 3,969.50p | Automatic Execution |
09:03:45 - 26-Mar-26 |
| Unknown* | 0 | 3,981.00p | SI Trade |
08:55:25 - 26-Mar-26 |
| Buy* | 1 | 3,972.50p | SI Trade |
08:55:24 - 26-Mar-26 |
| Buy* | 1 | 3,972.50p | Automatic Execution |
08:55:24 - 26-Mar-26 |
| Buy* | 37 | 3,986.245p | Suspected BUY Trade |
08:06:25 - 26-Mar-26 |
| Sell* | 89 | 4,009.00p | Uncrossing Trade |
16:35:05 - 25-Mar-26 |
| Sell* | 1,834 | 3,999.00p | Automatic Execution |
16:09:54 - 25-Mar-26 |
| Sell* | 64 | 3,999.00p | Automatic Execution |
16:09:54 - 25-Mar-26 |
| Buy* | 142 | 4,000.00p | Automatic Execution |
16:04:05 - 25-Mar-26 |
| Sell* | 2,040 | 4,006.4206p | Negotiated Trade |
15:34:51 - 25-Mar-26 |
| Buy* | 1 | 4,009.00p | Automatic Execution |
15:22:04 - 25-Mar-26 |
| Sell* | 1 | 4,014.00p | Automatic Execution |
14:00:31 - 25-Mar-26 |
| Unknown* | 0 | 4,027.50p | SI Trade |
13:22:30 - 25-Mar-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
11:38:03 - 25-Mar-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
11:38:02 - 25-Mar-26 |
| Buy* | 1 | 4,033.00p | Automatic Execution |
11:38:02 - 25-Mar-26 |
| Buy* | 51 | 4,016.08p | Suspected BUY Trade |
10:27:42 - 25-Mar-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:55:39 - 25-Mar-26 |
| Buy* | 1 | 4,029.00p | SI Trade |
08:55:39 - 25-Mar-26 |
| Buy* | 1 | 4,029.00p | Automatic Execution |
08:55:39 - 25-Mar-26 |
| Unknown* | 0 | 4,029.00p | SI Trade |
08:55:38 - 25-Mar-26 |
| Buy* | 1 | 4,029.00p | Automatic Execution |
08:55:38 - 25-Mar-26 |
| Unknown* | 0 | 4,039.50p | SI Trade |
08:00:42 - 25-Mar-26 |
| Sell* | 12 | 3,939.00p | Uncrossing Trade |
16:35:21 - 24-Mar-26 |
| Sell* | 1 | 3,945.935p | Negotiated Trade |
15:55:16 - 24-Mar-26 |
| Buy* | 13 | 3,952.065p | Suspected BUY Trade |
15:13:31 - 24-Mar-26 |
| Buy* | 1 | 3,926.50p | Automatic Execution |
14:18:06 - 24-Mar-26 |
| Buy* | 1 | 3,927.26p | Suspected BUY Trade |
14:12:42 - 24-Mar-26 |
| Sell* | 3 | 3,904.50p | Automatic Execution |
13:03:50 - 24-Mar-26 |
| Sell* | 1 | 3,898.435p | Negotiated Trade |
09:40:10 - 24-Mar-26 |
| Buy* | 1 | 3,903.50p | SI Trade |
09:22:16 - 24-Mar-26 |
| Unknown* | 0 | 3,950.50p | SI Trade |
08:10:17 - 24-Mar-26 |
| Buy* | 33 | 3,934.00p | Suspected BUY Trade |
16:35:09 - 23-Mar-26 |
| Buy* | 51 | 3,975.073p | Ordinary |
15:33:51 - 23-Mar-26 |
| Sell* | 35 | 3,957.57p | Negotiated Trade |
14:42:28 - 23-Mar-26 |
| Buy* | 1 | 3,973.93p | Suspected BUY Trade |
14:13:24 - 23-Mar-26 |
| Sell* | 13 | 3,808.50p | Automatic Execution |
10:13:57 - 23-Mar-26 |
| Unknown* | 0 | 3,798.50p | SI Trade |
09:35:46 - 23-Mar-26 |
| Unknown* | 0 | 3,814.50p | SI Trade |
09:35:45 - 23-Mar-26 |
| Buy* | 1 | 3,814.50p | SI Trade |
09:35:29 - 23-Mar-26 |
| Buy* | 1 | 3,814.50p | Automatic Execution |
09:35:29 - 23-Mar-26 |
| Buy* | 1 | 3,814.50p | SI Trade |
09:35:28 - 23-Mar-26 |
| Buy* | 1 | 3,814.50p | Automatic Execution |
09:35:28 - 23-Mar-26 |
| Buy* | 1 | 3,814.50p | Automatic Execution |
09:35:24 - 23-Mar-26 |
| Buy* | 1 | 3,814.50p | SI Trade |
09:35:23 - 23-Mar-26 |
| Buy* | 2 | 3,814.50p | SI Trade |
09:35:22 - 23-Mar-26 |
| Buy* | 49 | 3,814.50p | Automatic Execution |
09:35:04 - 23-Mar-26 |
| Sell* | 1 | 3,813.50p | SI Trade |
08:01:15 - 23-Mar-26 |
| Sell* | 3 | 3,813.00p | Automatic Execution |
08:01:14 - 23-Mar-26 |
| Sell* | 3 | 3,812.00p | Automatic Execution |
08:01:14 - 23-Mar-26 |
| Sell* | 3 | 3,812.50p | SI Trade |
08:01:14 - 23-Mar-26 |
| Sell* | 3 | 3,811.00p | SI Trade |
08:01:14 - 23-Mar-26 |
| Sell* | 3 | 3,811.00p | Automatic Execution |
08:01:12 - 23-Mar-26 |
| Unknown* | 0 | 3,870.00p | SI Trade |
08:01:12 - 23-Mar-26 |
| Sell* | 2 | 3,810.00p | SI Trade |
08:01:12 - 23-Mar-26 |
| Sell* | 3 | 3,809.00p | Automatic Execution |
08:01:11 - 23-Mar-26 |
| Sell* | 4 | 3,808.00p | SI Trade |
08:01:11 - 23-Mar-26 |
| Unknown* | 0 | 3,873.00p | SI Trade |
08:01:11 - 23-Mar-26 |
| Unknown* | 0 | 3,908.50p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,752.50p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 1 | 3,909.00p | Automatic Execution |
08:00:32 - 23-Mar-26 |
| Buy* | 1 | 3,911.00p | Suspected BUY Trade |
16:35:15 - 20-Mar-26 |
| Unknown* | 0 | 3,921.00p | SI Trade |
16:02:59 - 20-Mar-26 |
| Unknown* | 0 | 3,921.50p | SI Trade |
16:02:51 - 20-Mar-26 |
| Buy* | 1 | 3,921.50p | Automatic Execution |
16:02:51 - 20-Mar-26 |
| Unknown* | 0 | 3,938.00p | SI Trade |
14:12:17 - 20-Mar-26 |
| Buy* | 1 | 3,938.00p | SI Trade |
14:12:10 - 20-Mar-26 |
| Buy* | 1 | 3,938.00p | Automatic Execution |
14:12:10 - 20-Mar-26 |
| Buy* | 1 | 3,939.50p | Automatic Execution |
14:11:51 - 20-Mar-26 |
| Buy* | 1 | 3,939.50p | SI Trade |
14:11:51 - 20-Mar-26 |
| Buy* | 1 | 3,939.50p | Automatic Execution |
14:11:51 - 20-Mar-26 |
| Buy* | 1 | 3,939.50p | SI Trade |
14:11:51 - 20-Mar-26 |
| Unknown* | 0 | 3,939.50p | SI Trade |
14:11:49 - 20-Mar-26 |
| Buy* | 1 | 3,939.50p | Automatic Execution |
14:11:49 - 20-Mar-26 |
| Unknown* | 0 | 3,978.50p | SI Trade |
11:05:10 - 20-Mar-26 |
| Unknown* | 0 | 3,978.50p | SI Trade |
11:05:10 - 20-Mar-26 |
| Buy* | 1 | 3,978.50p | Automatic Execution |
11:05:10 - 20-Mar-26 |
| Unknown* | 0 | 3,989.50p | SI Trade |
09:16:38 - 20-Mar-26 |
| Unknown* | 0 | 3,989.50p | SI Trade |
09:16:38 - 20-Mar-26 |
| Buy* | 1 | 3,989.50p | Automatic Execution |
09:16:38 - 20-Mar-26 |
| Unknown* | 0 | 3,959.50p | SI Trade |
15:40:25 - 19-Mar-26 |
| Buy* | 1 | 3,959.50p | SI Trade |
15:40:24 - 19-Mar-26 |
| Unknown* | 0 | 3,956.50p | SI Trade |
15:39:54 - 19-Mar-26 |
| Sell* | 102 | 3,973.149p | Ordinary |
10:47:19 - 19-Mar-26 |
| Buy* | 7 | 3,984.11p | Suspected BUY Trade |
10:47:12 - 19-Mar-26 |
| Unknown* | 0 | 3,986.50p | SI Trade |
10:13:40 - 19-Mar-26 |
| Unknown* | 0 | 3,986.50p | SI Trade |
10:13:40 - 19-Mar-26 |
| Buy* | 1 | 3,986.50p | Automatic Execution |
10:13:40 - 19-Mar-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:33:08 - 19-Mar-26 |
| Buy* | 1 | 3,999.50p | Automatic Execution |
08:33:01 - 19-Mar-26 |
| Unknown* | 0 | 3,999.50p | SI Trade |
08:33:00 - 19-Mar-26 |
| Unknown* | 0 | 3,999.50p | SI Trade |
08:33:00 - 19-Mar-26 |
| Buy* | 30 | 3,996.816p | Suspected BUY Trade |
08:33:00 - 19-Mar-26 |
| Unknown* | 0 | 3,999.50p | SI Trade |
08:32:59 - 19-Mar-26 |
| Buy* | 1 | 3,999.50p | Automatic Execution |
08:32:59 - 19-Mar-26 |
| Unknown* | 0 | 4,019.00p | SI Trade |
08:17:35 - 19-Mar-26 |
| Sell* | 244 | 4,008.484p | Ordinary |
08:16:27 - 19-Mar-26 |
| Unknown* | 0 | 4,029.50p | SI Trade |
08:00:37 - 19-Mar-26 |
| Unknown* | 0 | 4,028.00p | SI Trade |
08:00:31 - 19-Mar-26 |
| Unknown* | 0 | 4,028.00p | SI Trade |
08:00:31 - 19-Mar-26 |
| Buy* | 1 | 4,028.00p | Automatic Execution |
08:00:31 - 19-Mar-26 |
| Buy* | 927 | 4,026.00p | Automatic Execution |
08:00:31 - 19-Mar-26 |
| Sell* | 1 | 4,066.50p | Uncrossing Trade |
16:35:18 - 18-Mar-26 |
| Buy* | 1 | 4,072.05p | Suspected BUY Trade |
15:55:21 - 18-Mar-26 |
| Sell* | 1 | 4,065.75p | Negotiated Trade |
15:15:35 - 18-Mar-26 |
| Buy* | 110 | 4,101.50p | Automatic Execution |
12:54:00 - 18-Mar-26 |
| Buy* | 5 | 4,144.50p | Automatic Execution |
11:21:21 - 18-Mar-26 |
| Buy* | 80 | 4,140.00p | Automatic Execution |
10:48:07 - 18-Mar-26 |
| Buy* | 44 | 4,139.55p | Suspected BUY Trade |
10:01:26 - 18-Mar-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
08:01:32 - 18-Mar-26 |
| Unknown* | 0 | 4,114.00p | SI Trade |
15:55:05 - 17-Mar-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
15:55:04 - 17-Mar-26 |
| Buy* | 1 | 4,115.00p | Automatic Execution |
15:55:04 - 17-Mar-26 |
| Sell* | 1,353 | 4,113.00p | Automatic Execution |
15:35:43 - 17-Mar-26 |
| Sell* | 22 | 4,113.00p | Automatic Execution |
15:35:15 - 17-Mar-26 |
| Sell* | 82 | 4,113.00p | Automatic Execution |
15:34:05 - 17-Mar-26 |
| Buy* | 1,457 | 4,116.8749p | Suspected BUY Trade |
15:24:51 - 17-Mar-26 |
| Buy* | 2 | 4,121.58p | Suspected BUY Trade |
15:13:44 - 17-Mar-26 |
| Unknown* | 0 | 4,130.50p | SI Trade |
15:02:08 - 17-Mar-26 |
| Buy* | 1 | 4,131.50p | SI Trade |
15:01:24 - 17-Mar-26 |
| Buy* | 1 | 4,131.00p | Automatic Execution |
15:01:24 - 17-Mar-26 |
| Unknown* | 0 | 4,129.50p | SI Trade |
15:00:31 - 17-Mar-26 |
| Buy* | 1 | 4,129.50p | Automatic Execution |
15:00:31 - 17-Mar-26 |
| Sell* | 22 | 4,084.848p | Negotiated Trade |
10:44:42 - 17-Mar-26 |
| Sell* | 104 | 4,080.01p | Negotiated Trade |
10:32:27 - 17-Mar-26 |
| Buy* | 244 | 4,079.83p | Ordinary |
08:11:21 - 17-Mar-26 |
| Sell* | 303 | 4,074.50p | Automatic Execution |
15:43:02 - 16-Mar-26 |
| Sell* | 84 | 4,075.00p | Automatic Execution |
15:43:02 - 16-Mar-26 |
| Unknown* | 0 | 4,103.50p | SI Trade |
14:02:00 - 16-Mar-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
12:53:57 - 16-Mar-26 |
| Unknown* | 0 | 4,073.50p | SI Trade |
12:04:24 - 16-Mar-26 |
| Sell* | 193 | 4,026.00p | Negotiated Trade |
10:09:27 - 16-Mar-26 |
| Sell* | 194 | 4,024.50p | Negotiated Trade |
10:07:17 - 16-Mar-26 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:49:22 - 16-Mar-26 |
| Unknown* | 0 | 4,079.50p | SI Trade |
08:01:41 - 13-Mar-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
14:24:23 - 12-Mar-26 |
| Sell* | 3,070 | 4,119.00p | Uncrossing Trade |
16:35:23 - 11-Mar-26 |
| Buy* | 4 | 4,109.50p | SI Trade |
16:28:55 - 11-Mar-26 |
| Sell* | 3 | 4,131.50p | SI Trade |
15:09:08 - 11-Mar-26 |
| Buy* | 1 | 4,136.05p | Suspected BUY Trade |
11:25:34 - 11-Mar-26 |
| Unknown* | 0 | 4,127.00p | SI Trade |
10:39:35 - 11-Mar-26 |
| Unknown* | 0 | 4,122.00p | SI Trade |
09:00:35 - 11-Mar-26 |
| Unknown* | 0 | 4,137.00p | SI Trade |
08:00:59 - 11-Mar-26 |
| Buy* | 1 | 4,140.50p | SI Trade |
08:00:40 - 11-Mar-26 |
| Sell* | 193 | 4,145.00p | Uncrossing Trade |
16:35:09 - 10-Mar-26 |
| Buy* | 1 | 4,150.00p | SI Trade |
16:28:55 - 10-Mar-26 |
| Buy* | 3 | 4,159.50p | SI Trade |
16:28:15 - 10-Mar-26 |
| Buy* | 1 | 4,152.50p | SI Trade |
16:27:21 - 10-Mar-26 |
| Sell* | 615 | 4,144.00p | Automatic Execution |
16:05:35 - 10-Mar-26 |
| Buy* | 83 | 4,147.00p | Automatic Execution |
16:05:14 - 10-Mar-26 |
| Sell* | 83 | 4,147.00p | Automatic Execution |
16:05:14 - 10-Mar-26 |
| Sell* | 490 | 4,151.4001p | Negotiated Trade |
16:01:38 - 10-Mar-26 |
| Sell* | 12 | 4,157.50p | Automatic Execution |
15:36:16 - 10-Mar-26 |
| Sell* | 4 | 4,156.325p | Negotiated Trade |
11:00:16 - 10-Mar-26 |
| Buy* | 3 | 4,186.00p | Suspected BUY Trade |
08:05:45 - 10-Mar-26 |
| Unknown* | 0 | 4,041.50p | SI Trade |
10:24:01 - 09-Mar-26 |
| Sell* | 97 | 4,013.0001p | Negotiated Trade |
08:30:37 - 09-Mar-26 |
| Sell* | 60 | 4,027.0001p | Negotiated Trade |
08:26:35 - 09-Mar-26 |