| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,673.50p | Suspected BUY Trade |
16:15:13 - 01-Apr-25 |
| Buy* | 4 | 4,673.50p | Suspected BUY Trade |
16:14:36 - 01-Apr-25 |
| Sell* | 1,138 | 4,662.061p | Ordinary |
16:02:04 - 01-Apr-25 |
| Buy* | 379 | 4,656.898p | Suspected BUY Trade |
15:49:39 - 01-Apr-25 |
| Buy* | 132 | 4,656.888p | Suspected BUY Trade |
15:49:33 - 01-Apr-25 |
| Unknown* | 0 | 4,656.04742p | SI Trade Currency Conversion |
15:46:14 - 01-Apr-25 |
| Unknown* | 1 | 4,650.465p | Negotiated Trade |
15:41:12 - 01-Apr-25 |
| Unknown* | -1 | 4,650.465p | Correction Negotiated Trade |
15:41:11 - 01-Apr-25 |
| Buy* | 1 | 4,650.465p | Suspected BUY Trade |
15:41:11 - 01-Apr-25 |
| Buy* | 529 | 4,646.50p | Automatic Execution |
15:37:46 - 01-Apr-25 |
| Sell* | 215 | 4,641.286p | Negotiated Trade |
15:32:24 - 01-Apr-25 |
| Buy* | 110 | 4,640.961p | Suspected BUY Trade |
15:16:53 - 01-Apr-25 |
| Buy* | 320 | 4,638.96p | Suspected BUY Trade |
15:13:21 - 01-Apr-25 |
| Sell* | 38 | 4,638.978p | Negotiated Trade |
15:11:47 - 01-Apr-25 |
| Unknown* | 0 | 4,644.50p | SI Trade |
15:09:56 - 01-Apr-25 |
| Sell* | 107 | 4,639.426p | Negotiated Trade |
15:09:49 - 01-Apr-25 |
| Sell* | 16 | 4,637.035p | Negotiated Trade |
15:08:48 - 01-Apr-25 |
| Sell* | 39 | 4,640.05p | Negotiated Trade |
15:04:43 - 01-Apr-25 |
| Buy* | 17 | 4,644.955p | Suspected BUY Trade |
15:04:34 - 01-Apr-25 |
| Unknown* | 0 | 4,651.00p | SI Trade |
14:57:13 - 01-Apr-25 |
| Buy* | 2 | 4,653.00p | SI Trade |
14:40:53 - 01-Apr-25 |
| Sell* | 68 | 4,653.601p | Negotiated Trade |
14:15:27 - 01-Apr-25 |
| Buy* | 115 | 4,655.455p | Suspected BUY Trade |
14:10:56 - 01-Apr-25 |
| Unknown* | 0 | 4,658.00p | SI Trade |
13:45:37 - 01-Apr-25 |
| Buy* | 28 | 4,659.558p | Suspected BUY Trade |
13:35:16 - 01-Apr-25 |
| Buy* | 45 | 4,652.885p | Suspected BUY Trade |
13:26:04 - 01-Apr-25 |
| Buy* | 1 | 4,639.50p | SI Trade |
12:45:49 - 01-Apr-25 |
| Buy* | 20 | 4,629.353p | Suspected BUY Trade |
12:31:35 - 01-Apr-25 |
| Sell* | 3 | 4,631.00p | SI Trade |
12:22:10 - 01-Apr-25 |
| Sell* | 57 | 4,631.699p | Negotiated Trade |
12:21:04 - 01-Apr-25 |
| Buy* | 3 | 4,634.465p | Suspected BUY Trade |
12:21:03 - 01-Apr-25 |
| Unknown* | 0 | 4,634.00p | SI Trade |
12:19:12 - 01-Apr-25 |
| Sell* | 22 | 4,634.862p | Negotiated Trade |
12:16:56 - 01-Apr-25 |
| Sell* | 4 | 4,641.00p | SI Trade |
11:42:51 - 01-Apr-25 |
| Buy* | 21 | 4,666.281p | Suspected BUY Trade |
10:51:43 - 01-Apr-25 |
| Buy* | 356 | 4,670.372p | Suspected BUY Trade |
10:44:51 - 01-Apr-25 |
| Sell* | 1 | 4,667.545p | Negotiated Trade |
10:44:51 - 01-Apr-25 |
| Buy* | 200 | 4,665.002p | Suspected BUY Trade |
10:14:11 - 01-Apr-25 |
| Unknown* | 0 | 4,665.50p | SI Trade |
10:11:31 - 01-Apr-25 |
| Unknown* | 0 | 4,655.00p | SI Trade |
09:49:01 - 01-Apr-25 |
| Sell* | 2 | 4,649.50p | Negotiated Trade |
09:47:52 - 01-Apr-25 |
| Unknown* | 0 | 4,657.00p | SI Trade |
09:43:48 - 01-Apr-25 |
| Buy* | 650 | 4,657.116p | Suspected BUY Trade |
09:42:28 - 01-Apr-25 |
| Buy* | 10 | 4,658.50p | Suspected BUY Trade |
09:42:24 - 01-Apr-25 |
| Buy* | 214 | 4,656.061p | Suspected BUY Trade |
09:32:54 - 01-Apr-25 |
| Buy* | 22 | 4,635.021p | Suspected BUY Trade |
09:00:28 - 01-Apr-25 |
| Buy* | 6 | 4,639.465p | Suspected BUY Trade |
08:58:09 - 01-Apr-25 |
| Buy* | 754 | 4,639.361p | Suspected BUY Trade |
08:53:19 - 01-Apr-25 |
| Unknown* | 0 | 4,641.50p | SI Trade |
08:52:25 - 01-Apr-25 |
| Unknown* | 0 | 4,641.50p | SI Trade |
08:52:25 - 01-Apr-25 |
| Sell* | 378 | 4,632.43p | Negotiated Trade |
08:49:47 - 01-Apr-25 |
| Unknown* | 0 | 4,639.50p | SI Trade |
08:32:23 - 01-Apr-25 |
| Unknown* | 0 | 4,641.00p | SI Trade |
08:30:45 - 01-Apr-25 |
| Unknown* | 0 | 4,640.50p | SI Trade |
08:29:11 - 01-Apr-25 |
| Buy* | 9 | 4,640.50p | Suspected BUY Trade |
08:27:32 - 01-Apr-25 |
| Unknown* | 0 | 4,649.00p | SI Trade |
08:15:38 - 01-Apr-25 |
| Unknown* | 0 | 4,649.00p | SI Trade |
08:15:38 - 01-Apr-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
08:12:13 - 01-Apr-25 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:07:18 - 01-Apr-25 |
| Buy* | 107 | 4,649.965p | Suspected BUY Trade |
08:06:11 - 01-Apr-25 |
| Unknown* | 0 | 4,650.50p | SI Trade |
08:05:28 - 01-Apr-25 |
| Buy* | 315 | 4,642.961p | Suspected BUY Trade |
08:02:27 - 01-Apr-25 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | 4,624.00p | SI Trade |
08:00:32 - 01-Apr-25 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:00:32 - 01-Apr-25 |
| Buy* | 107 | 4,649.518p | Suspected BUY Trade |
08:00:10 - 01-Apr-25 |
| Unknown* | 0 | 4,611.50p | SI Trade |
16:22:03 - 31-Mar-25 |
| Buy* | 20 | 4,609.50p | Automatic Execution |
16:19:16 - 31-Mar-25 |
| Unknown* | 0 | 4,608.50p | SI Trade |
16:13:25 - 31-Mar-25 |
| Buy* | 598 | 4,608.426p | Suspected BUY Trade |
16:02:44 - 31-Mar-25 |
| Sell* | 20 | 4,599.50p | Automatic Execution |
15:52:12 - 31-Mar-25 |
| Unknown* | 0 | 4,607.56118p | SI Trade Currency Conversion |
15:45:24 - 31-Mar-25 |
| Buy* | 42 | 4,609.09p | Suspected BUY Trade |
15:41:59 - 31-Mar-25 |
| Sell* | 21 | 4,602.404p | Negotiated Trade |
15:31:20 - 31-Mar-25 |
| Buy* | 374 | 4,600.00p | Automatic Execution |
15:28:30 - 31-Mar-25 |
| Buy* | 70 | 4,604.47p | Suspected BUY Trade |
15:19:56 - 31-Mar-25 |
| Sell* | 3 | 4,600.53p | Negotiated Trade |
15:18:43 - 31-Mar-25 |
| Unknown* | 0 | 4,609.50p | SI Trade |
15:14:49 - 31-Mar-25 |
| Buy* | 108 | 4,608.786p | Suspected BUY Trade |
15:11:13 - 31-Mar-25 |
| Sell* | 75 | 4,607.866p | Ordinary |
15:11:02 - 31-Mar-25 |
| Buy* | 76 | 4,609.965p | Suspected BUY Trade |
15:08:28 - 31-Mar-25 |
| Buy* | 5 | 4,607.00p | Suspected BUY Trade |
15:05:31 - 31-Mar-25 |
| Buy* | 2 | 4,605.50p | Suspected BUY Trade |
15:04:22 - 31-Mar-25 |
| Sell* | 1 | 4,602.035p | Negotiated Trade |
15:04:00 - 31-Mar-25 |
| Buy* | 64 | 4,605.569p | Suspected BUY Trade |
14:59:11 - 31-Mar-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
14:36:23 - 31-Mar-25 |
| Unknown* | 0 | 4,603.00p | SI Trade |
14:33:07 - 31-Mar-25 |
| Sell* | 1 | 4,602.98p | Negotiated Trade |
14:29:00 - 31-Mar-25 |
| Sell* | 5 | 4,603.00p | SI Trade |
14:21:56 - 31-Mar-25 |
| Buy* | 107 | 4,606.97p | Suspected BUY Trade |
14:17:31 - 31-Mar-25 |
| Sell* | 45 | 4,604.82p | Negotiated Trade |
14:17:30 - 31-Mar-25 |
| Sell* | 2,272 | 4,599.50p | Automatic Execution |
14:10:48 - 31-Mar-25 |
| Sell* | 12 | 4,599.50p | Automatic Execution |
14:10:47 - 31-Mar-25 |
| Buy* | 65 | 4,599.98p | Suspected BUY Trade |
14:07:26 - 31-Mar-25 |
| Buy* | 2,740 | 4,592.00p | Automatic Execution |
13:54:34 - 31-Mar-25 |
| Buy* | 2,660 | 4,592.00p | Automatic Execution |
13:54:34 - 31-Mar-25 |
| Buy* | 3,700 | 4,592.00p | Automatic Execution |
13:54:34 - 31-Mar-25 |
| Buy* | 2,275 | 4,591.50p | Automatic Execution |
13:54:34 - 31-Mar-25 |
| Buy* | 1 | 4,585.50p | Suspected BUY Trade |
13:12:23 - 31-Mar-25 |
| Buy* | 3 | 4,585.965p | Suspected BUY Trade |
12:38:47 - 31-Mar-25 |
| Buy* | 2 | 4,584.00p | SI Trade |
12:28:39 - 31-Mar-25 |
| Sell* | 2 | 4,583.03p | Negotiated Trade |
12:21:12 - 31-Mar-25 |
| Buy* | 8 | 4,588.50p | Suspected BUY Trade |
12:19:42 - 31-Mar-25 |
| Buy* | 10 | 4,590.912p | Suspected BUY Trade |
12:18:09 - 31-Mar-25 |
| Buy* | 1 | 4,590.50p | SI Trade |
12:17:28 - 31-Mar-25 |
| Unknown* | 0 | 4,588.50p | SI Trade |
12:14:58 - 31-Mar-25 |
| Buy* | 217 | 4,587.882p | Suspected BUY Trade |
12:05:14 - 31-Mar-25 |
| Sell* | 150 | 4,585.00p | Automatic Execution |
11:55:43 - 31-Mar-25 |
| Sell* | 184 | 4,589.50p | Automatic Execution |
11:49:57 - 31-Mar-25 |
| Sell* | 327 | 4,599.228p | Negotiated Trade |
11:28:11 - 31-Mar-25 |
| Buy* | 10 | 4,600.00p | SI Trade |
11:09:49 - 31-Mar-25 |
| Sell* | 39 | 4,619.051p | Ordinary |
10:49:53 - 31-Mar-25 |
| Sell* | 92 | 4,618.069p | Negotiated Trade |
10:49:21 - 31-Mar-25 |
| Sell* | 712 | 4,625.212p | Negotiated Trade |
10:36:20 - 31-Mar-25 |
| Sell* | 30 | 4,629.945p | Negotiated Trade |
10:32:25 - 31-Mar-25 |
| Buy* | 21 | 4,631.49p | Suspected BUY Trade |
10:32:24 - 31-Mar-25 |
| Buy* | 5 | 4,631.50p | SI Trade |
10:17:08 - 31-Mar-25 |
| Sell* | 287 | 4,624.345p | Negotiated Trade |
10:13:07 - 31-Mar-25 |
| Buy* | 1 | 4,627.50p | SI Trade |
10:12:20 - 31-Mar-25 |
| Unknown* | 0 | 4,624.50p | SI Trade |
10:05:41 - 31-Mar-25 |
| Buy* | 35 | 4,628.225p | Suspected BUY Trade |
10:03:09 - 31-Mar-25 |
| Buy* | 27 | 4,632.163p | Suspected BUY Trade |
09:50:45 - 31-Mar-25 |
| Buy* | 17 | 4,628.66p | Suspected BUY Trade |
09:48:38 - 31-Mar-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
09:32:23 - 31-Mar-25 |
| Buy* | 1 | 4,627.50p | Suspected BUY Trade |
09:30:28 - 31-Mar-25 |
| Sell* | 1 | 4,626.50p | Negotiated Trade |
09:20:28 - 31-Mar-25 |
| Unknown* | 0 | 4,636.00p | SI Trade |
09:04:32 - 31-Mar-25 |
| Sell* | 1 | 4,640.53p | Negotiated Trade |
09:00:49 - 31-Mar-25 |
| Buy* | 64 | 4,626.944p | Suspected BUY Trade |
08:40:09 - 31-Mar-25 |
| Buy* | 25 | 4,626.112p | Suspected BUY Trade |
08:37:12 - 31-Mar-25 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:32:28 - 31-Mar-25 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:32:28 - 31-Mar-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:31:38 - 31-Mar-25 |
| Buy* | 22 | 4,625.732p | Suspected BUY Trade |
08:30:12 - 31-Mar-25 |
| Unknown* | 0 | 4,624.50p | SI Trade |
08:22:07 - 31-Mar-25 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:18:49 - 31-Mar-25 |
| Buy* | 7 | 4,620.00p | SI Trade |
08:14:20 - 31-Mar-25 |
| Unknown* | 0 | 4,622.50p | SI Trade |
08:11:07 - 31-Mar-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:10:36 - 31-Mar-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
08:07:05 - 31-Mar-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
08:07:05 - 31-Mar-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
08:07:03 - 31-Mar-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
08:07:03 - 31-Mar-25 |
| Unknown* | 0 | 4,643.50p | SI Trade |
08:07:02 - 31-Mar-25 |
| Unknown* | 0 | 4,644.00p | SI Trade |
08:06:55 - 31-Mar-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
08:06:52 - 31-Mar-25 |
| Unknown* | 0 | 4,644.00p | SI Trade |
08:06:47 - 31-Mar-25 |
| Unknown* | 0 | 4,641.50p | SI Trade |
08:06:37 - 31-Mar-25 |
| Unknown* | 0 | 4,643.00p | SI Trade |
08:06:33 - 31-Mar-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
08:06:30 - 31-Mar-25 |
| Unknown* | 0 | 4,644.00p | SI Trade |
08:06:24 - 31-Mar-25 |
| Unknown* | 0 | 4,644.00p | SI Trade |
08:06:24 - 31-Mar-25 |
| Unknown* | 0 | 4,644.50p | SI Trade |
08:06:22 - 31-Mar-25 |
| Unknown* | 0 | 4,644.50p | SI Trade |
08:06:22 - 31-Mar-25 |
| Unknown* | 0 | 4,644.50p | SI Trade |
08:06:22 - 31-Mar-25 |
| Unknown* | 0 | 4,642.50p | SI Trade |
08:05:25 - 31-Mar-25 |
| Unknown* | 0 | 4,641.00p | SI Trade |
08:05:11 - 31-Mar-25 |
| Unknown* | 0 | 4,636.82881p | SI Trade Currency Conversion |
08:04:38 - 31-Mar-25 |
| Unknown* | 0 | 4,636.82881p | Currency Conversion OTC Trade |
08:04:38 - 31-Mar-25 |
| Unknown* | 0 | 4,628.00p | SI Trade |
08:00:58 - 31-Mar-25 |
| Unknown* | 0 | 4,647.50p | SI Trade |
08:00:57 - 31-Mar-25 |
| Unknown* | 0 | 4,647.50p | SI Trade |
08:00:57 - 31-Mar-25 |
| Unknown* | 0 | 4,647.50p | SI Trade |
08:00:57 - 31-Mar-25 |
| Sell* | 1 | 4,629.50p | SI Trade |
08:00:57 - 31-Mar-25 |
| Unknown* | 0 | 4,629.50p | SI Trade |
08:00:57 - 31-Mar-25 |
| Buy* | 4 | 4,647.50p | SI Trade |
08:00:57 - 31-Mar-25 |
| Buy* | 43 | 4,647.82p | Suspected BUY Trade |
08:00:32 - 31-Mar-25 |
| Sell* | 65 | 4,678.654p | Negotiated Trade |
16:22:51 - 28-Mar-25 |
| Buy* | 1,486 | 4,682.00p | Automatic Execution |
16:20:57 - 28-Mar-25 |
| Unknown* | 0 | 4,688.50p | SI Trade |
16:14:11 - 28-Mar-25 |
| Buy* | 1,124 | 4,689.50p | Suspected BUY Trade |
16:08:41 - 28-Mar-25 |
| Unknown* | 0 | 4,670.44645p | SI Trade Currency Conversion |
15:45:24 - 28-Mar-25 |
| Buy* | 36 | 4,682.465p | Suspected BUY Trade |
15:18:25 - 28-Mar-25 |
| Buy* | 5 | 4,682.465p | Suspected BUY Trade |
15:17:45 - 28-Mar-25 |
| Sell* | 1 | 4,678.53p | Negotiated Trade |
15:17:44 - 28-Mar-25 |
| Sell* | 1 | 4,666.58p | Negotiated Trade |
15:10:17 - 28-Mar-25 |
| Buy* | 74 | 4,668.47p | Suspected BUY Trade |
15:06:24 - 28-Mar-25 |
| Sell* | 2 | 4,664.025p | Negotiated Trade |
15:02:45 - 28-Mar-25 |
| Buy* | 12 | 4,669.00p | SI Trade |
14:57:09 - 28-Mar-25 |
| Sell* | 64 | 4,670.892p | Negotiated Trade |
14:42:47 - 28-Mar-25 |
| Buy* | 4 | 4,669.00p | SI Trade |
14:38:56 - 28-Mar-25 |
| Unknown* | 0 | 4,653.77819p | SI Trade Currency Conversion |
14:34:44 - 28-Mar-25 |
| Sell* | 41 | 4,666.437p | Negotiated Trade |
14:19:47 - 28-Mar-25 |
| Buy* | 682 | 4,669.955p | Suspected BUY Trade |
14:14:48 - 28-Mar-25 |
| Unknown* | 0 | 4,678.78058p | SI Trade Currency Conversion |
13:48:22 - 28-Mar-25 |
| Unknown* | 0 | 4,666.50p | SI Trade |
13:02:30 - 28-Mar-25 |
| Unknown* | 0 | 4,671.50p | SI Trade |
13:01:02 - 28-Mar-25 |
| Buy* | 22 | 4,671.136p | Suspected BUY Trade |
13:00:35 - 28-Mar-25 |
| Unknown* | 0 | 4,674.50p | SI Trade |
12:59:06 - 28-Mar-25 |
| Unknown* | 0 | 4,674.00p | SI Trade |
12:52:44 - 28-Mar-25 |
| Sell* | 41 | 4,672.452p | Negotiated Trade |
12:44:11 - 28-Mar-25 |
| Sell* | 60 | 4,683.001p | Negotiated Trade |
12:27:24 - 28-Mar-25 |
| Unknown* | 0 | 4,683.78106p | SI Trade Currency Conversion |
12:24:18 - 28-Mar-25 |
| Unknown* | 0 | 4,688.50p | SI Trade |
12:18:39 - 28-Mar-25 |
| Sell* | 3 | 4,685.53p | Negotiated Trade |
12:16:58 - 28-Mar-25 |
| Buy* | 138 | 4,687.181p | Suspected BUY Trade |
11:51:16 - 28-Mar-25 |
| Buy* | 138 | 4,689.965p | Suspected BUY Trade |
11:49:19 - 28-Mar-25 |
| Buy* | 106 | 4,689.975p | Suspected BUY Trade |
11:47:03 - 28-Mar-25 |
| Unknown* | 0 | 4,690.50p | SI Trade |
11:42:15 - 28-Mar-25 |
| Unknown* | 0 | 4,681.00p | SI Trade |
11:32:14 - 28-Mar-25 |