| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 5,212.00p | Suspected BUY Trade |
16:35:22 - 02-Apr-26 |
| Buy* | 1 | 5,203.00p | Automatic Execution |
16:24:22 - 02-Apr-26 |
| Unknown* | 0 | 5,212.00p | SI Trade |
16:20:07 - 02-Apr-26 |
| Sell* | 1 | 5,207.30p | Negotiated Trade |
16:01:06 - 02-Apr-26 |
| Buy* | 1 | 5,217.96p | Suspected BUY Trade |
15:55:07 - 02-Apr-26 |
| Unknown* | 0 | 5,218.00p | SI Trade |
15:47:34 - 02-Apr-26 |
| Unknown* | 0 | 5,222.77684p | SI Trade Currency Conversion |
15:45:16 - 02-Apr-26 |
| Sell* | 290 | 5,211.40p | Ordinary |
15:39:17 - 02-Apr-26 |
| Buy* | 30 | 5,235.00p | SI Trade |
15:38:05 - 02-Apr-26 |
| Buy* | 19 | 5,236.00p | SI Trade |
15:38:05 - 02-Apr-26 |
| Buy* | 82 | 5,236.81p | Suspected BUY Trade |
15:36:53 - 02-Apr-26 |
| Sell* | 2 | 5,180.00p | SI Trade |
15:33:20 - 02-Apr-26 |
| Unknown* | 15 | 5,171.3338p | SI Trade Currency Conversion |
15:30:17 - 02-Apr-26 |
| Buy* | 53 | 5,174.157p | Suspected BUY Trade |
15:27:31 - 02-Apr-26 |
| Sell* | 21 | 5,176.03p | Negotiated Trade |
15:22:34 - 02-Apr-26 |
| Buy* | 1 | 5,171.40p | Suspected BUY Trade |
15:17:52 - 02-Apr-26 |
| Sell* | 88 | 5,170.96p | Negotiated Trade |
15:16:28 - 02-Apr-26 |
| Sell* | 115 | 5,169.587p | Negotiated Trade |
15:16:06 - 02-Apr-26 |
| Sell* | 1 | 5,165.45p | Negotiated Trade |
15:12:33 - 02-Apr-26 |
| Buy* | 86 | 5,160.832p | Suspected BUY Trade |
15:01:06 - 02-Apr-26 |
| Buy* | 10 | 5,150.00p | Automatic Execution |
14:47:16 - 02-Apr-26 |
| Buy* | 20 | 5,134.97p | Suspected BUY Trade |
14:24:12 - 02-Apr-26 |
| Buy* | 9 | 5,138.00p | Suspected BUY Trade |
14:22:49 - 02-Apr-26 |
| Sell* | 170 | 5,138.00p | Automatic Execution |
14:18:11 - 02-Apr-26 |
| Sell* | 170 | 5,138.00p | Automatic Execution |
14:17:37 - 02-Apr-26 |
| Sell* | 29 | 5,136.90p | Negotiated Trade |
14:17:14 - 02-Apr-26 |
| Sell* | 170 | 5,137.00p | Automatic Execution |
14:16:52 - 02-Apr-26 |
| Sell* | 170 | 5,137.00p | Automatic Execution |
14:16:41 - 02-Apr-26 |
| Sell* | 623 | 5,136.03p | Negotiated Trade |
14:16:23 - 02-Apr-26 |
| Buy* | 23 | 5,137.281p | Suspected BUY Trade |
14:15:37 - 02-Apr-26 |
| Sell* | 11 | 5,136.30p | Negotiated Trade |
14:15:35 - 02-Apr-26 |
| Unknown* | 0 | 5,141.00p | SI Trade |
14:02:46 - 02-Apr-26 |
| Sell* | 170 | 5,140.00p | Automatic Execution |
14:01:33 - 02-Apr-26 |
| Sell* | 170 | 5,138.00p | Automatic Execution |
14:00:33 - 02-Apr-26 |
| Buy* | 91 | 5,137.097p | Suspected BUY Trade |
13:58:16 - 02-Apr-26 |
| Buy* | 9 | 5,143.00p | Suspected BUY Trade |
13:54:55 - 02-Apr-26 |
| Buy* | 1 | 5,139.00p | SI Trade |
13:44:37 - 02-Apr-26 |
| Sell* | 209 | 5,134.584p | Negotiated Trade |
13:42:24 - 02-Apr-26 |
| Buy* | 1 | 5,135.00p | SI Trade |
13:32:22 - 02-Apr-26 |
| Unknown* | 0 | 5,138.00p | SI Trade |
13:24:01 - 02-Apr-26 |
| Buy* | 3 | 5,125.00p | SI Trade |
13:11:34 - 02-Apr-26 |
| Sell* | 2 | 5,128.45p | Negotiated Trade |
13:00:34 - 02-Apr-26 |
| Sell* | 1,730 | 5,135.567p | Negotiated Trade |
12:45:38 - 02-Apr-26 |
| Buy* | 97 | 5,142.685p | Suspected BUY Trade |
12:40:55 - 02-Apr-26 |
| Sell* | 2 | 5,141.90p | Negotiated Trade |
12:23:17 - 02-Apr-26 |
| Buy* | 33 | 5,145.788p | Suspected BUY Trade |
12:23:16 - 02-Apr-26 |
| Buy* | 1 | 5,145.55p | Suspected BUY Trade |
12:18:10 - 02-Apr-26 |
| Buy* | 4 | 5,156.00p | SI Trade |
12:12:47 - 02-Apr-26 |
| Unknown* | 0 | 5,155.00p | SI Trade |
12:12:37 - 02-Apr-26 |
| Unknown* | 2 | 5,140.81674p | SI Trade Currency Conversion |
11:40:25 - 02-Apr-26 |
| Buy* | 1 | 5,157.00p | Automatic Execution |
11:15:00 - 02-Apr-26 |
| Buy* | 327 | 5,160.957p | Suspected BUY Trade |
11:08:53 - 02-Apr-26 |
| Buy* | 7 | 5,167.539p | Suspected BUY Trade |
10:59:38 - 02-Apr-26 |
| Buy* | 2 | 5,166.824p | Suspected BUY Trade |
10:58:37 - 02-Apr-26 |
| Buy* | 11 | 5,166.586p | Suspected BUY Trade |
10:58:16 - 02-Apr-26 |
| Sell* | 4 | 5,167.309p | Negotiated Trade |
10:57:19 - 02-Apr-26 |
| Buy* | 4 | 5,169.842p | Suspected BUY Trade |
10:55:36 - 02-Apr-26 |
| Sell* | 170 | 5,166.00p | Automatic Execution |
10:46:15 - 02-Apr-26 |
| Buy* | 116 | 5,164.956p | Suspected BUY Trade |
10:45:37 - 02-Apr-26 |
| Unknown* | 0 | 5,164.00p | SI Trade |
10:39:44 - 02-Apr-26 |
| Buy* | 23 | 5,173.00p | Suspected BUY Trade |
10:29:55 - 02-Apr-26 |
| Buy* | 9 | 5,172.00p | SI Trade |
10:23:16 - 02-Apr-26 |
| Unknown* | 0 | 5,169.00p | SI Trade |
10:17:36 - 02-Apr-26 |
| Unknown* | 1,865 | 5,156.51122p | Currency Conversion OTC Trade |
10:14:54 - 02-Apr-26 |
| Unknown* | 0 | 5,167.00p | SI Trade |
10:12:31 - 02-Apr-26 |
| Unknown* | 0 | 5,174.00p | SI Trade |
10:06:40 - 02-Apr-26 |
| Buy* | 6 | 5,179.80p | Suspected BUY Trade |
10:01:42 - 02-Apr-26 |
| Buy* | 11 | 5,177.662p | Suspected BUY Trade |
10:01:09 - 02-Apr-26 |
| Sell* | 249 | 5,174.581p | Ordinary |
10:00:11 - 02-Apr-26 |
| Sell* | 168 | 5,174.179p | Ordinary |
09:58:16 - 02-Apr-26 |
| Sell* | 168 | 5,175.402p | Negotiated Trade |
09:57:35 - 02-Apr-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
09:41:36 - 02-Apr-26 |
| Buy* | 575 | 5,176.80p | Ordinary |
09:32:39 - 02-Apr-26 |
| Unknown* | 0 | 5,173.00p | SI Trade |
09:27:33 - 02-Apr-26 |
| Sell* | 541 | 5,167.132p | Ordinary |
09:16:10 - 02-Apr-26 |
| Sell* | 1 | 5,168.00p | Automatic Execution |
09:15:01 - 02-Apr-26 |
| Unknown* | 4 | 5,177.00p | Negotiated Trade OTC Trade |
09:00:28 - 02-Apr-26 |
| Buy* | 4 | 5,177.00p | Automatic Execution |
09:00:28 - 02-Apr-26 |
| Unknown* | 0 | 5,170.00p | SI Trade |
08:53:12 - 02-Apr-26 |
| Unknown* | 2 | 5,164.00p | Negotiated Trade OTC Trade |
08:51:27 - 02-Apr-26 |
| Sell* | 2 | 5,164.00p | Automatic Execution |
08:51:27 - 02-Apr-26 |
| Buy* | 290 | 5,169.901p | Suspected BUY Trade |
08:49:57 - 02-Apr-26 |
| Unknown* | 0 | 5,168.00p | SI Trade |
08:42:06 - 02-Apr-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:35:48 - 02-Apr-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:35:33 - 02-Apr-26 |
| Unknown* | 0 | 5,158.00p | SI Trade |
08:34:30 - 02-Apr-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:33:52 - 02-Apr-26 |
| Unknown* | 0 | 5,160.00p | SI Trade |
08:32:07 - 02-Apr-26 |
| Unknown* | 0 | 5,163.00p | SI Trade |
08:29:52 - 02-Apr-26 |
| Sell* | 598 | 5,157.522p | Negotiated Trade |
08:27:34 - 02-Apr-26 |
| Sell* | 197 | 5,155.198p | Negotiated Trade |
08:25:35 - 02-Apr-26 |
| Buy* | 60 | 5,156.701p | Suspected BUY Trade |
08:23:41 - 02-Apr-26 |
| Sell* | 220 | 5,162.821p | Negotiated Trade |
08:18:44 - 02-Apr-26 |
| Sell* | 194 | 5,162.833p | Negotiated Trade |
08:18:43 - 02-Apr-26 |
| Sell* | 175 | 5,163.876p | Negotiated Trade |
08:18:09 - 02-Apr-26 |
| Buy* | 96 | 5,164.784p | Suspected BUY Trade |
08:17:29 - 02-Apr-26 |
| Buy* | 9 | 5,169.00p | SI Trade |
08:07:34 - 02-Apr-26 |
| Unknown* | 3 | 5,153.00p | Negotiated Trade OTC Trade |
08:01:02 - 02-Apr-26 |
| Buy* | 394 | 5,244.00p | Suspected BUY Trade |
16:35:07 - 01-Apr-26 |
| Unknown* | 0 | 5,240.00p | SI Trade |
16:27:36 - 01-Apr-26 |
| Unknown* | 0 | 5,242.00p | SI Trade |
16:26:31 - 01-Apr-26 |
| Unknown* | 0 | 5,241.00p | SI Trade |
16:26:15 - 01-Apr-26 |
| Unknown* | 0 | 5,240.00p | SI Trade |
16:17:55 - 01-Apr-26 |
| Unknown* | 0 | 5,241.00p | SI Trade |
16:17:50 - 01-Apr-26 |
| Unknown* | 0 | 5,253.98502p | SI Trade Currency Conversion |
16:17:49 - 01-Apr-26 |
| Sell* | 1 | 5,238.00p | Automatic Execution |
16:12:45 - 01-Apr-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
16:09:53 - 01-Apr-26 |
| Sell* | 66 | 5,244.00p | Automatic Execution |
16:06:52 - 01-Apr-26 |
| Unknown* | 0 | 5,248.00p | SI Trade |
16:06:02 - 01-Apr-26 |
| Unknown* | 0 | 5,245.00p | SI Trade |
15:54:15 - 01-Apr-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
15:50:41 - 01-Apr-26 |
| Buy* | 66 | 5,245.00p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Unknown* | 0 | 5,233.00p | SI Trade |
15:36:51 - 01-Apr-26 |
| Unknown* | 316 | 5,247.86863p | SI Trade Currency Conversion |
15:33:19 - 01-Apr-26 |
| Buy* | 506 | 5,237.00p | Automatic Execution |
15:28:32 - 01-Apr-26 |
| Sell* | 95 | 5,232.87p | Negotiated Trade |
15:24:46 - 01-Apr-26 |
| Buy* | 114 | 5,237.544p | Suspected BUY Trade |
15:24:06 - 01-Apr-26 |
| Sell* | 2 | 5,236.30p | Negotiated Trade |
15:23:13 - 01-Apr-26 |
| Buy* | 28 | 5,230.579p | Suspected BUY Trade |
15:17:47 - 01-Apr-26 |
| Buy* | 610 | 5,232.94p | Suspected BUY Trade |
15:17:20 - 01-Apr-26 |
| Sell* | 14 | 5,228.90p | Negotiated Trade |
15:15:59 - 01-Apr-26 |
| Sell* | 12 | 5,228.30p | Negotiated Trade |
15:15:58 - 01-Apr-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
15:14:30 - 01-Apr-26 |
| Unknown* | 0 | 5,227.00p | SI Trade |
15:09:07 - 01-Apr-26 |
| Buy* | 32 | 5,220.90p | Suspected BUY Trade |
15:06:26 - 01-Apr-26 |
| Sell* | 434 | 5,217.001p | Negotiated Trade |
15:01:09 - 01-Apr-26 |
| Buy* | 2,084 | 5,221.152p | Ordinary |
15:01:08 - 01-Apr-26 |
| Unknown* | 19 | 5,226.00p | Negotiated Trade OTC Trade |
14:23:48 - 01-Apr-26 |
| Buy* | 19 | 5,226.00p | Automatic Execution |
14:23:48 - 01-Apr-26 |
| Buy* | 1,453 | 5,220.896p | Suspected BUY Trade |
14:15:38 - 01-Apr-26 |
| Sell* | 19 | 5,220.645p | Negotiated Trade |
14:15:09 - 01-Apr-26 |
| Buy* | 1 | 5,223.00p | Automatic Execution |
14:15:00 - 01-Apr-26 |
| Sell* | 1 | 5,223.00p | Negotiated Trade |
14:13:42 - 01-Apr-26 |
| Sell* | 17 | 5,224.13p | Negotiated Trade |
14:13:15 - 01-Apr-26 |
| Buy* | 19 | 5,224.00p | SI Trade |
14:12:51 - 01-Apr-26 |
| Sell* | 19 | 5,213.00p | SI Trade |
14:05:54 - 01-Apr-26 |
| Sell* | 66 | 5,224.00p | Automatic Execution |
13:49:09 - 01-Apr-26 |
| Buy* | 66 | 5,231.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Unknown* | 0 | 5,241.75223p | SI Trade Currency Conversion |
13:19:37 - 01-Apr-26 |
| Buy* | 174 | 5,227.812p | Ordinary |
13:14:02 - 01-Apr-26 |
| Buy* | 174 | 5,224.00p | Automatic Execution |
13:09:09 - 01-Apr-26 |
| Sell* | 13 | 5,231.00p | SI Trade |
13:01:17 - 01-Apr-26 |
| Sell* | 3 | 5,236.00p | SI Trade |
12:57:45 - 01-Apr-26 |
| Buy* | 9 | 5,233.00p | Suspected BUY Trade |
12:46:26 - 01-Apr-26 |
| Buy* | 191 | 5,233.085p | Suspected BUY Trade |
12:34:06 - 01-Apr-26 |
| Sell* | 1 | 5,220.90p | Negotiated Trade |
12:22:42 - 01-Apr-26 |
| Buy* | 4 | 5,228.40p | Suspected BUY Trade |
12:17:22 - 01-Apr-26 |
| Buy* | 6 | 5,228.00p | Suspected BUY Trade |
12:15:00 - 01-Apr-26 |
| Buy* | 76 | 5,225.00p | Suspected BUY Trade |
12:13:00 - 01-Apr-26 |
| Unknown* | 1 | 5,226.00p | Negotiated Trade OTC Trade |
12:11:32 - 01-Apr-26 |
| Buy* | 1 | 5,226.00p | Automatic Execution |
12:11:32 - 01-Apr-26 |
| Buy* | 153 | 5,226.023p | Suspected BUY Trade |
12:09:36 - 01-Apr-26 |
| Unknown* | 4,692 | 5,220.34484p | Currency Conversion OTC Trade |
11:45:36 - 01-Apr-26 |
| Unknown* | 4,586 | 5,219.90795p | Currency Conversion OTC Trade |
11:42:45 - 01-Apr-26 |
| Buy* | 1 | 5,206.00p | SI Trade |
11:42:37 - 01-Apr-26 |
| Unknown* | 9,402 | 5,218.16041p | Currency Conversion OTC Trade |
11:41:48 - 01-Apr-26 |
| Buy* | 19 | 5,203.90p | Suspected BUY Trade |
11:41:44 - 01-Apr-26 |
| Unknown* | 3,325 | 5,211.17024p | Currency Conversion OTC Trade |
11:39:16 - 01-Apr-26 |
| Buy* | 67 | 5,197.00p | Suspected BUY Trade |
11:36:23 - 01-Apr-26 |
| Sell* | 384 | 5,199.667p | Negotiated Trade |
11:30:14 - 01-Apr-26 |
| Sell* | 90 | 5,194.00p | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Buy* | 96 | 5,199.123p | Suspected BUY Trade |
11:24:08 - 01-Apr-26 |
| Sell* | 173 | 5,196.097p | Negotiated Trade |
11:21:02 - 01-Apr-26 |
| Unknown* | 0 | 5,197.00p | SI Trade |
11:09:11 - 01-Apr-26 |
| Buy* | 90 | 5,196.529p | Suspected BUY Trade |
11:07:14 - 01-Apr-26 |
| Sell* | 266 | 5,210.419p | Negotiated Trade |
10:51:00 - 01-Apr-26 |
| Sell* | 70 | 5,208.45p | Negotiated Trade |
10:50:14 - 01-Apr-26 |
| Unknown* | 0 | 5,204.00p | SI Trade |
10:38:54 - 01-Apr-26 |
| Buy* | 23 | 5,195.00p | Automatic Execution |
10:31:15 - 01-Apr-26 |
| Buy* | 67 | 5,193.00p | Automatic Execution |
10:31:04 - 01-Apr-26 |
| Buy* | 42 | 5,193.00p | Suspected BUY Trade |
10:30:57 - 01-Apr-26 |
| Buy* | 144 | 5,190.264p | Ordinary |
10:20:36 - 01-Apr-26 |
| Sell* | 1,700 | 5,192.596p | Negotiated Trade |
10:19:39 - 01-Apr-26 |
| Buy* | 1 | 5,203.00p | Automatic Execution |
10:15:01 - 01-Apr-26 |
| Buy* | 768 | 5,206.461p | Suspected BUY Trade |
10:10:10 - 01-Apr-26 |
| Buy* | 57 | 5,216.786p | Suspected BUY Trade |
10:06:18 - 01-Apr-26 |
| Unknown* | 80,196 | 5,227.77189p | Currency Conversion OTC Trade |
09:57:54 - 01-Apr-26 |
| Buy* | 49 | 5,214.00p | Automatic Execution |
09:55:31 - 01-Apr-26 |
| Buy* | 1 | 5,227.00p | Suspected BUY Trade |
09:54:38 - 01-Apr-26 |
| Sell* | 388 | 5,220.00p | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Unknown* | 38 | 5,226.00p | Negotiated Trade OTC Trade |
09:51:38 - 01-Apr-26 |
| Buy* | 38 | 5,226.00p | Automatic Execution |
09:51:37 - 01-Apr-26 |
| Sell* | 380 | 5,223.761p | Negotiated Trade |
09:46:31 - 01-Apr-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
09:44:41 - 01-Apr-26 |
| Unknown* | 33,515 | 5,231.70386p | Currency Conversion OTC Trade |
09:37:21 - 01-Apr-26 |
| Unknown* | 176,821 | 5,235.63583p | Currency Conversion OTC Trade |
09:35:24 - 01-Apr-26 |
| Buy* | 3 | 5,228.00p | SI Trade |
09:34:45 - 01-Apr-26 |
| Sell* | 48 | 5,223.898p | Negotiated Trade |
09:24:38 - 01-Apr-26 |
| Buy* | 232 | 5,225.189p | Suspected BUY Trade |
09:22:55 - 01-Apr-26 |
| Buy* | 64 | 5,223.00p | Automatic Execution |
09:22:44 - 01-Apr-26 |
| Buy* | 1,000 | 5,213.304p | Ordinary |
09:09:32 - 01-Apr-26 |
| Sell* | 49 | 5,214.00p | Automatic Execution |
09:07:45 - 01-Apr-26 |
| Sell* | 2,085 | 5,211.966p | Negotiated Trade |
09:02:45 - 01-Apr-26 |
| Sell* | 168 | 5,211.00p | Automatic Execution |
09:01:26 - 01-Apr-26 |
| Unknown* | 0 | 5,217.00p | SI Trade |
08:59:32 - 01-Apr-26 |
| Buy* | 4 | 5,217.00p | SI Trade |
08:58:42 - 01-Apr-26 |
| Buy* | 1 | 5,215.00p | SI Trade |
08:56:01 - 01-Apr-26 |
| Sell* | 168 | 5,212.00p | Automatic Execution |
08:55:54 - 01-Apr-26 |
| Unknown* | 0 | 5,214.00p | SI Trade |
08:55:28 - 01-Apr-26 |
| Sell* | 168 | 5,222.00p | Automatic Execution |
08:50:52 - 01-Apr-26 |