| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 4,366.00p | Suspected BUY Trade |
16:35:23 - 02-Apr-26 |
| Unknown* | 0 | 4,377.00p | SI Trade |
16:24:43 - 02-Apr-26 |
| Buy* | 1 | 4,377.00p | SI Trade |
16:24:42 - 02-Apr-26 |
| Buy* | 1 | 4,368.00p | SI Trade |
16:24:42 - 02-Apr-26 |
| Buy* | 1 | 4,368.00p | Automatic Execution |
16:24:42 - 02-Apr-26 |
| Buy* | 1 | 4,368.00p | SI Trade |
16:24:36 - 02-Apr-26 |
| Sell* | 1 | 4,336.45p | Negotiated Trade |
15:13:08 - 02-Apr-26 |
| Unknown* | 0 | 4,342.00p | SI Trade |
14:58:20 - 02-Apr-26 |
| Buy* | 3 | 4,330.00p | Suspected BUY Trade |
14:19:19 - 02-Apr-26 |
| Sell* | 67 | 4,312.51p | SI Trade |
13:01:02 - 02-Apr-26 |
| Sell* | 41 | 4,333.00p | Automatic Execution |
12:08:09 - 02-Apr-26 |
| Sell* | 1 | 4,335.00p | Automatic Execution |
10:33:31 - 02-Apr-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
08:47:55 - 02-Apr-26 |
| Unknown* | 0 | 4,332.00p | SI Trade |
08:39:26 - 02-Apr-26 |
| Unknown* | 0 | 4,332.00p | SI Trade |
08:39:26 - 02-Apr-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
08:29:53 - 02-Apr-26 |
| Sell* | 3 | 4,346.00p | Uncrossing Trade |
16:35:03 - 01-Apr-26 |
| Buy* | 1 | 4,349.72p | Suspected BUY Trade |
15:55:15 - 01-Apr-26 |
| Unknown* | 0 | 4,342.00p | SI Trade |
15:37:26 - 01-Apr-26 |
| Sell* | 15 | 4,338.169p | Negotiated Trade |
15:16:30 - 01-Apr-26 |
| Buy* | 598 | 4,342.57p | Suspected BUY Trade |
15:14:45 - 01-Apr-26 |
| Unknown* | 0 | 4,339.00p | SI Trade |
14:02:29 - 01-Apr-26 |
| Sell* | 100 | 4,341.50p | SI Trade |
13:14:43 - 01-Apr-26 |
| Sell* | 7,600 | 4,346.419p | SI Trade |
12:57:18 - 01-Apr-26 |
| Buy* | 161 | 4,344.00p | Automatic Execution |
10:51:58 - 01-Apr-26 |
| Sell* | 3 | 4,341.45p | Negotiated Trade |
10:02:05 - 01-Apr-26 |
| Sell* | 160 | 4,342.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 41 | 4,343.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 11 | 4,349.46p | Suspected BUY Trade |
09:28:16 - 01-Apr-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
09:07:04 - 01-Apr-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:47:26 - 01-Apr-26 |
| Sell* | 1 | 4,354.00p | Automatic Execution |
08:15:04 - 01-Apr-26 |
| Unknown* | 0 | 4,362.00p | SI Trade |
08:00:41 - 01-Apr-26 |
| Sell* | 5 | 4,298.00p | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Buy* | 2 | 4,294.10p | Suspected BUY Trade |
15:15:23 - 31-Mar-26 |
| Sell* | 180 | 4,290.322p | Ordinary |
15:15:22 - 31-Mar-26 |
| Sell* | 25 | 4,292.00p | Automatic Execution |
14:56:43 - 31-Mar-26 |
| Sell* | 73 | 4,292.00p | Automatic Execution |
14:56:43 - 31-Mar-26 |
| Buy* | 412 | 4,302.00p | Automatic Execution |
12:11:23 - 31-Mar-26 |
| Buy* | 41 | 4,304.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 1 | 4,286.00p | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Buy* | 1 | 4,292.00p | SI Trade |
11:02:45 - 31-Mar-26 |
| Buy* | 68 | 4,290.454p | Suspected BUY Trade |
10:45:41 - 31-Mar-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
10:25:38 - 31-Mar-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
10:11:21 - 31-Mar-26 |
| Buy* | 8 | 4,293.58p | Suspected BUY Trade |
10:01:48 - 31-Mar-26 |
| Buy* | 465 | 4,291.892p | Suspected BUY Trade |
10:01:39 - 31-Mar-26 |
| Sell* | 7 | 4,288.90p | Negotiated Trade |
10:01:35 - 31-Mar-26 |
| Buy* | 466 | 4,290.07p | Suspected BUY Trade |
10:00:14 - 31-Mar-26 |
| Sell* | 1 | 4,288.00p | Automatic Execution |
09:52:18 - 31-Mar-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
09:29:38 - 31-Mar-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
08:40:26 - 31-Mar-26 |
| Buy* | 73 | 4,291.00p | Automatic Execution |
08:38:33 - 31-Mar-26 |
| Sell* | 111 | 4,288.805p | SI Trade |
08:36:29 - 31-Mar-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:13:27 - 31-Mar-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
08:11:36 - 31-Mar-26 |
| Buy* | 5 | 4,291.00p | Suspected BUY Trade |
08:00:36 - 31-Mar-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
15:38:22 - 30-Mar-26 |
| Buy* | 1 | 4,295.51p | Suspected BUY Trade |
15:18:03 - 30-Mar-26 |
| Sell* | 76 | 4,296.00p | Automatic Execution |
14:46:34 - 30-Mar-26 |
| Buy* | 4 | 4,311.00p | Suspected BUY Trade |
14:23:09 - 30-Mar-26 |
| Unknown* | 0 | 4,308.00p | SI Trade |
13:34:39 - 30-Mar-26 |
| Buy* | 74 | 4,292.00p | Automatic Execution |
12:28:24 - 30-Mar-26 |
| Buy* | 808 | 4,300.00p | Automatic Execution |
12:27:04 - 30-Mar-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
12:16:08 - 30-Mar-26 |
| Buy* | 1 | 4,291.00p | Automatic Execution |
12:16:04 - 30-Mar-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
12:16:02 - 30-Mar-26 |
| Buy* | 1 | 4,287.00p | SI Trade |
11:51:56 - 30-Mar-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
11:37:37 - 30-Mar-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
10:11:07 - 30-Mar-26 |
| Sell* | 32 | 4,282.24p | Negotiated Trade |
09:13:25 - 30-Mar-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
08:33:42 - 30-Mar-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
08:30:30 - 30-Mar-26 |
| Unknown* | 0 | 4,283.00p | SI Trade |
08:24:57 - 30-Mar-26 |
| Buy* | 2 | 4,274.235p | Suspected BUY Trade |
08:17:06 - 30-Mar-26 |
| Buy* | 1 | 4,270.00p | Automatic Execution |
08:04:56 - 30-Mar-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
08:02:09 - 30-Mar-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Sell* | 2 | 4,286.00p | Uncrossing Trade |
16:35:09 - 27-Mar-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
15:59:30 - 27-Mar-26 |
| Buy* | 25 | 4,287.55p | Suspected BUY Trade |
15:29:14 - 27-Mar-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
15:16:13 - 27-Mar-26 |
| Sell* | 3 | 4,287.00p | SI Trade |
15:06:45 - 27-Mar-26 |
| Sell* | 2 | 4,286.49p | Negotiated Trade |
15:04:59 - 27-Mar-26 |
| Sell* | 7 | 4,285.00p | Negotiated Trade |
14:18:17 - 27-Mar-26 |
| Buy* | 3 | 4,291.00p | Suspected BUY Trade |
14:18:05 - 27-Mar-26 |
| Sell* | 67 | 4,297.942p | Negotiated Trade |
12:06:58 - 27-Mar-26 |
| Buy* | 226 | 4,303.333p | Ordinary |
10:00:57 - 27-Mar-26 |
| Unknown* | 0 | 4,311.00p | SI Trade |
08:41:46 - 27-Mar-26 |
| Unknown* | 0 | 4,315.00p | SI Trade |
08:35:27 - 27-Mar-26 |
| Unknown* | 0 | 4,311.00p | SI Trade |
08:32:04 - 27-Mar-26 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:00:42 - 27-Mar-26 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:00:42 - 27-Mar-26 |
| Unknown* | 0 | 4,325.00p | SI Trade |
08:00:42 - 27-Mar-26 |
| Sell* | 21 | 4,320.00p | Uncrossing Trade |
16:35:13 - 26-Mar-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
16:28:39 - 26-Mar-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
16:27:29 - 26-Mar-26 |
| Unknown* | 0 | 4,336.00p | SI Trade |
16:15:49 - 26-Mar-26 |
| Sell* | 1 | 4,329.56p | Negotiated Trade |
15:55:31 - 26-Mar-26 |
| Unknown* | 0 | 4,336.00p | SI Trade |
15:53:32 - 26-Mar-26 |
| Unknown* | 0 | 4,336.00p | SI Trade |
15:53:31 - 26-Mar-26 |
| Buy* | 16 | 4,336.036p | Suspected BUY Trade |
15:15:37 - 26-Mar-26 |
| Buy* | 153 | 4,327.00p | Automatic Execution |
13:42:46 - 26-Mar-26 |
| Buy* | 7 | 4,321.40p | Suspected BUY Trade |
10:44:32 - 26-Mar-26 |
| Buy* | 13 | 4,320.185p | Suspected BUY Trade |
10:01:08 - 26-Mar-26 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:35:01 - 26-Mar-26 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:25:43 - 26-Mar-26 |
| Sell* | 153 | 4,332.00p | Automatic Execution |
08:19:32 - 26-Mar-26 |
| Unknown* | 0 | 4,337.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Buy* | 2 | 4,334.51p | Suspected BUY Trade |
15:22:16 - 25-Mar-26 |
| Sell* | 4 | 4,325.80p | Negotiated Trade |
15:17:16 - 25-Mar-26 |
| Buy* | 3 | 4,334.20p | Suspected BUY Trade |
15:17:16 - 25-Mar-26 |
| Buy* | 26 | 4,346.662p | Suspected BUY Trade |
15:00:20 - 25-Mar-26 |
| Unknown* | 0 | 4,348.00p | SI Trade |
14:30:01 - 25-Mar-26 |
| Unknown* | 0 | 4,355.00p | SI Trade |
12:26:10 - 25-Mar-26 |
| Sell* | 106 | 4,344.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Unknown* | 0 | 4,346.00p | SI Trade |
09:49:40 - 25-Mar-26 |
| Buy* | 1 | 4,354.00p | SI Trade |
09:37:28 - 25-Mar-26 |
| Buy* | 3 | 4,354.00p | Automatic Execution |
09:37:15 - 25-Mar-26 |
| Unknown* | 0 | 4,358.00p | SI Trade |
08:27:47 - 25-Mar-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
16:29:48 - 24-Mar-26 |
| Buy* | 1 | 4,336.00p | Automatic Execution |
15:56:45 - 24-Mar-26 |
| Buy* | 1 | 4,342.51p | Suspected BUY Trade |
15:55:13 - 24-Mar-26 |
| Buy* | 1 | 4,338.00p | SI Trade |
15:42:30 - 24-Mar-26 |
| Sell* | 186 | 4,320.683p | Negotiated Trade |
15:13:52 - 24-Mar-26 |
| Sell* | 33 | 4,317.00p | Negotiated Trade |
15:09:13 - 24-Mar-26 |
| Buy* | 41 | 4,311.00p | Automatic Execution |
14:59:38 - 24-Mar-26 |
| Buy* | 149 | 4,318.00p | Automatic Execution |
14:58:50 - 24-Mar-26 |
| Buy* | 77 | 4,303.94p | Result of RFQ |
14:18:56 - 24-Mar-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
13:46:58 - 24-Mar-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
13:02:52 - 24-Mar-26 |
| Buy* | 1 | 4,288.00p | SI Trade |
13:02:48 - 24-Mar-26 |
| Buy* | 1 | 4,288.00p | SI Trade |
13:02:48 - 24-Mar-26 |
| Buy* | 1 | 4,288.00p | Automatic Execution |
13:02:48 - 24-Mar-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
13:02:46 - 24-Mar-26 |
| Buy* | 25 | 4,287.00p | Automatic Execution |
13:02:46 - 24-Mar-26 |
| Buy* | 5 | 4,297.221p | Suspected BUY Trade |
11:49:06 - 24-Mar-26 |
| Sell* | 1,164 | 4,287.00p | Negotiated Trade |
11:34:07 - 24-Mar-26 |
| Buy* | 9 | 4,298.00p | Suspected BUY Trade |
10:01:38 - 24-Mar-26 |
| Buy* | 46 | 4,297.155p | Suspected BUY Trade |
10:00:49 - 24-Mar-26 |
| Sell* | 1 | 4,294.28p | Negotiated Trade |
09:40:10 - 24-Mar-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:46:59 - 24-Mar-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:04:44 - 24-Mar-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:00:34 - 24-Mar-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:00:34 - 24-Mar-26 |
| Sell* | 17 | 4,295.00p | Uncrossing Trade |
16:35:19 - 23-Mar-26 |
| Buy* | 60 | 4,327.00p | Suspected BUY Trade |
15:27:19 - 23-Mar-26 |
| Buy* | 551 | 4,325.17p | Suspected BUY Trade |
15:13:06 - 23-Mar-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
12:49:44 - 23-Mar-26 |
| Buy* | 1 | 4,347.00p | SI Trade |
12:49:43 - 23-Mar-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
12:49:43 - 23-Mar-26 |
| Buy* | 2 | 4,341.00p | SI Trade |
11:46:04 - 23-Mar-26 |
| Sell* | 158 | 4,263.00p | Automatic Execution |
10:49:21 - 23-Mar-26 |
| Sell* | 20 | 4,266.60p | Negotiated Trade |
10:28:18 - 23-Mar-26 |
| Sell* | 1 | 4,262.00p | SI Trade |
09:37:06 - 23-Mar-26 |
| Sell* | 983 | 4,267.622p | Ordinary |
09:25:03 - 23-Mar-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:46:02 - 23-Mar-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:45:57 - 23-Mar-26 |
| Buy* | 117 | 4,264.71p | Suspected BUY Trade |
08:43:14 - 23-Mar-26 |
| Sell* | 7 | 4,261.00p | Negotiated Trade |
08:42:03 - 23-Mar-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:38:37 - 23-Mar-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:38:16 - 23-Mar-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
08:26:12 - 23-Mar-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:06 - 23-Mar-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:00:45 - 23-Mar-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:00:45 - 23-Mar-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:00:45 - 23-Mar-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:00:45 - 23-Mar-26 |
| Sell* | 1 | 4,309.42p | Negotiated Trade |
15:55:14 - 20-Mar-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
15:31:36 - 20-Mar-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
15:21:28 - 20-Mar-26 |
| Buy* | 6 | 4,306.51p | Suspected BUY Trade |
15:17:01 - 20-Mar-26 |
| Sell* | 195 | 4,302.741p | Negotiated Trade |
15:17:01 - 20-Mar-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
15:14:34 - 20-Mar-26 |
| Buy* | 1 | 4,314.00p | SI Trade |
15:14:33 - 20-Mar-26 |
| Buy* | 1 | 4,310.00p | Automatic Execution |
15:14:33 - 20-Mar-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
15:14:33 - 20-Mar-26 |
| Buy* | 1 | 4,314.00p | Automatic Execution |
15:14:33 - 20-Mar-26 |
| Buy* | 9 | 4,308.00p | Suspected BUY Trade |
15:01:22 - 20-Mar-26 |
| Sell* | 29 | 4,303.024p | Negotiated Trade |
15:00:15 - 20-Mar-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
14:17:03 - 20-Mar-26 |
| Sell* | 130 | 4,304.682p | Negotiated Trade |
13:01:06 - 20-Mar-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
12:48:30 - 20-Mar-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
12:48:29 - 20-Mar-26 |
| Buy* | 102 | 4,296.00p | Automatic Execution |
11:56:32 - 20-Mar-26 |
| Sell* | 102 | 4,293.00p | Automatic Execution |
09:53:36 - 20-Mar-26 |
| Sell* | 642 | 4,291.00p | Automatic Execution |
09:53:36 - 20-Mar-26 |
| Sell* | 28 | 4,303.383p | Negotiated Trade |
09:00:27 - 20-Mar-26 |
| Buy* | 185 | 4,305.715p | Ordinary |
08:40:42 - 20-Mar-26 |
| Unknown* | 1,700 | 4,310.06144p | Currency Conversion OTC Trade |
08:28:51 - 20-Mar-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
08:18:41 - 20-Mar-26 |
| Buy* | 5 | 4,306.888p | Suspected BUY Trade |
08:10:20 - 20-Mar-26 |