| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 191 | 5,014.00p | Suspected BUY Trade |
16:35:16 - 02-Apr-26 |
| Sell* | 849 | 5,010.40p | Automatic Execution |
16:25:55 - 02-Apr-26 |
| Sell* | 2,145 | 5,010.40p | Automatic Execution |
16:25:55 - 02-Apr-26 |
| Buy* | 59 | 5,012.943p | Suspected BUY Trade |
16:21:25 - 02-Apr-26 |
| Sell* | 600 | 5,012.993p | SI Trade |
16:00:15 - 02-Apr-26 |
| Buy* | 1 | 5,018.655p | Ordinary |
15:55:14 - 02-Apr-26 |
| Unknown* | 0 | 5,020.84109p | SI Trade Currency Conversion |
15:45:35 - 02-Apr-26 |
| Unknown* | 0 | 5,000.96141p | SI Trade Currency Conversion |
15:35:19 - 02-Apr-26 |
| Sell* | 826 | 5,001.30p | Automatic Execution |
15:34:15 - 02-Apr-26 |
| Buy* | 84 | 4,992.07p | Suspected BUY Trade |
15:31:52 - 02-Apr-26 |
| Buy* | 1 | 4,990.80p | Ordinary |
15:29:41 - 02-Apr-26 |
| Buy* | 7 | 4,989.93p | Ordinary |
15:28:22 - 02-Apr-26 |
| Buy* | 1 | 4,991.70p | Ordinary |
15:23:48 - 02-Apr-26 |
| Sell* | 8 | 4,989.205p | Ordinary |
15:21:46 - 02-Apr-26 |
| Buy* | 8 | 4,989.60p | Ordinary |
15:16:00 - 02-Apr-26 |
| Unknown* | 0 | 4,984.60p | SI Trade |
15:14:11 - 02-Apr-26 |
| Sell* | 1 | 4,983.12p | Negotiated Trade |
15:12:39 - 02-Apr-26 |
| Buy* | 3 | 4,983.025p | Ordinary |
15:10:38 - 02-Apr-26 |
| Buy* | 10 | 4,983.10p | SI Trade |
15:10:31 - 02-Apr-26 |
| Sell* | 9 | 4,980.40p | Ordinary |
15:00:21 - 02-Apr-26 |
| Unknown* | 0 | 4,980.40p | SI Trade |
14:58:41 - 02-Apr-26 |
| Sell* | 105 | 4,973.985p | Negotiated Trade |
14:56:46 - 02-Apr-26 |
| Buy* | 1 | 4,974.90p | SI Trade |
14:55:42 - 02-Apr-26 |
| Sell* | 390 | 4,963.251p | Ordinary |
14:51:11 - 02-Apr-26 |
| Unknown* | 0 | 4,963.90p | SI Trade |
14:49:34 - 02-Apr-26 |
| Buy* | 220 | 4,963.90p | Automatic Execution |
14:31:04 - 02-Apr-26 |
| Buy* | 70 | 4,955.70p | SI Trade |
14:24:36 - 02-Apr-26 |
| Unknown* | 0 | 4,956.60p | SI Trade |
14:21:36 - 02-Apr-26 |
| Unknown* | 0 | 4,954.10p | SI Trade |
14:19:07 - 02-Apr-26 |
| Buy* | 75 | 4,954.50p | Ordinary |
14:18:56 - 02-Apr-26 |
| Unknown* | 0 | 4,953.40p | SI Trade |
14:17:53 - 02-Apr-26 |
| Sell* | 1 | 4,954.93p | Negotiated Trade |
14:15:37 - 02-Apr-26 |
| Sell* | 20 | 4,951.325p | Negotiated Trade |
14:07:05 - 02-Apr-26 |
| Buy* | 40 | 4,951.045p | Suspected BUY Trade |
14:04:06 - 02-Apr-26 |
| Sell* | 151 | 4,947.80p | Automatic Execution |
13:31:18 - 02-Apr-26 |
| Sell* | 150 | 4,947.60p | SI Trade |
13:31:16 - 02-Apr-26 |
| Sell* | 207 | 4,947.60p | SI Trade |
13:31:16 - 02-Apr-26 |
| Sell* | 130 | 4,946.57p | Negotiated Trade |
13:20:37 - 02-Apr-26 |
| Buy* | 225 | 4,944.89p | Suspected BUY Trade |
13:13:59 - 02-Apr-26 |
| Buy* | 29 | 4,943.595p | Suspected BUY Trade |
13:09:28 - 02-Apr-26 |
| Sell* | 10,308 | 4,947.70p | Automatic Execution |
13:07:53 - 02-Apr-26 |
| Buy* | 5,500 | 4,947.70p | Automatic Execution |
13:07:53 - 02-Apr-26 |
| Sell* | 256 | 4,947.70p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Sell* | 1,131 | 4,947.70p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Sell* | 60 | 4,947.70p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Buy* | 2,974 | 4,947.50p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Buy* | 1,919 | 4,947.40p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Sell* | 110 | 4,945.38p | Negotiated Trade |
13:04:22 - 02-Apr-26 |
| Sell* | 4,089 | 4,944.5907p | Ordinary |
13:03:00 - 02-Apr-26 |
| Sell* | 25 | 4,946.004p | Negotiated Trade |
13:01:21 - 02-Apr-26 |
| Buy* | 57 | 4,957.085p | Suspected BUY Trade |
12:52:50 - 02-Apr-26 |
| Buy* | 13 | 4,956.113p | Suspected BUY Trade |
12:46:25 - 02-Apr-26 |
| Sell* | 1,816 | 4,953.791p | Negotiated Trade |
12:42:19 - 02-Apr-26 |
| Buy* | 1 | 4,966.40p | SI Trade |
12:17:20 - 02-Apr-26 |
| Buy* | 20 | 4,969.30p | Ordinary |
12:13:32 - 02-Apr-26 |
| Buy* | 3 | 4,969.10p | SI Trade |
12:12:34 - 02-Apr-26 |
| Buy* | 59 | 4,969.60p | Suspected BUY Trade |
12:09:01 - 02-Apr-26 |
| Buy* | 35 | 4,970.10p | Automatic Execution |
12:07:43 - 02-Apr-26 |
| Sell* | 100 | 4,972.84p | Negotiated Trade |
12:02:24 - 02-Apr-26 |
| Buy* | 72 | 4,973.66p | Suspected BUY Trade |
11:56:03 - 02-Apr-26 |
| Sell* | 35 | 4,971.039p | Negotiated Trade |
11:52:05 - 02-Apr-26 |
| Buy* | 1,199 | 4,972.70p | Automatic Execution |
11:46:38 - 02-Apr-26 |
| Unknown* | 0 | 4,971.10p | SI Trade |
11:36:10 - 02-Apr-26 |
| Buy* | 1,888 | 4,968.30p | Result of RFQ |
11:24:46 - 02-Apr-26 |
| Buy* | 1,888 | 4,968.675p | Suspected BUY Trade |
11:24:19 - 02-Apr-26 |
| Buy* | 29 | 4,968.24p | Suspected BUY Trade |
11:23:55 - 02-Apr-26 |
| Sell* | 53 | 4,968.40p | Automatic Execution |
11:23:42 - 02-Apr-26 |
| Buy* | 370 | 4,968.13p | Suspected BUY Trade |
11:22:38 - 02-Apr-26 |
| Buy* | 1 | 4,971.70p | Ordinary |
11:11:10 - 02-Apr-26 |
| Buy* | 4 | 4,972.30p | SI Trade |
11:10:34 - 02-Apr-26 |
| Buy* | 40 | 4,972.882p | Suspected BUY Trade |
11:08:05 - 02-Apr-26 |
| Buy* | 1 | 4,972.50p | Ordinary |
11:07:06 - 02-Apr-26 |
| Buy* | 2 | 4,974.645p | Suspected BUY Trade |
11:06:03 - 02-Apr-26 |
| Buy* | 1 | 4,973.60p | Ordinary |
11:04:44 - 02-Apr-26 |
| Unknown* | 0 | 4,973.10p | SI Trade |
11:02:17 - 02-Apr-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
10:48:56 - 02-Apr-26 |
| Buy* | 1 | 4,971.40p | Ordinary |
10:47:37 - 02-Apr-26 |
| Sell* | 3,000 | 4,970.70p | Ordinary |
10:44:24 - 02-Apr-26 |
| Sell* | 145 | 4,970.291p | Ordinary |
10:42:53 - 02-Apr-26 |
| Buy* | 30 | 4,969.97p | Suspected BUY Trade |
10:35:51 - 02-Apr-26 |
| Buy* | 2 | 4,977.40p | Ordinary |
10:24:48 - 02-Apr-26 |
| Buy* | 166 | 4,976.30p | Automatic Execution |
10:23:26 - 02-Apr-26 |
| Sell* | 130 | 4,975.30p | Automatic Execution |
10:08:37 - 02-Apr-26 |
| Buy* | 124 | 4,972.658p | Suspected BUY Trade |
10:03:30 - 02-Apr-26 |
| Buy* | 4 | 4,972.695p | Ordinary |
10:03:13 - 02-Apr-26 |
| Buy* | 1,000 | 4,975.918p | Suspected BUY Trade |
09:55:08 - 02-Apr-26 |
| Buy* | 442 | 4,975.73p | Suspected BUY Trade |
09:55:04 - 02-Apr-26 |
| Sell* | 40 | 4,974.646p | Negotiated Trade |
09:51:56 - 02-Apr-26 |
| Buy* | 2 | 4,975.93p | Suspected BUY Trade |
09:49:25 - 02-Apr-26 |
| Sell* | 680 | 4,976.33p | Ordinary |
09:46:06 - 02-Apr-26 |
| Buy* | 691 | 4,977.507p | Suspected BUY Trade |
09:45:24 - 02-Apr-26 |
| Unknown* | 0 | 4,978.30p | SI Trade |
09:44:41 - 02-Apr-26 |
| Unknown* | 0 | 4,979.70p | SI Trade |
09:42:53 - 02-Apr-26 |
| Sell* | 52 | 4,975.858p | Negotiated Trade |
09:38:08 - 02-Apr-26 |
| Buy* | 130 | 4,975.737p | Suspected BUY Trade |
09:37:39 - 02-Apr-26 |
| Unknown* | 0 | 4,976.30p | SI Trade |
09:37:13 - 02-Apr-26 |
| Buy* | 1,474 | 4,975.405p | Ordinary |
09:34:11 - 02-Apr-26 |
| Unknown* | 0 | 4,975.90p | SI Trade |
09:33:49 - 02-Apr-26 |
| Buy* | 718 | 4,975.136p | Suspected BUY Trade |
09:32:10 - 02-Apr-26 |
| Buy* | 2 | 4,974.80p | Ordinary |
09:31:03 - 02-Apr-26 |
| Unknown* | 0 | 4,973.40p | SI Trade |
09:29:11 - 02-Apr-26 |
| Buy* | 30 | 4,970.51p | Suspected BUY Trade |
09:16:15 - 02-Apr-26 |
| Buy* | 1 | 4,970.40p | SI Trade |
09:14:52 - 02-Apr-26 |
| Unknown* | 0 | 4,969.20p | SI Trade |
09:12:41 - 02-Apr-26 |
| Buy* | 1 | 4,970.50p | SI Trade |
09:08:07 - 02-Apr-26 |
| Unknown* | 0 | 4,970.90p | SI Trade |
09:07:10 - 02-Apr-26 |
| Sell* | 2 | 4,969.57p | Negotiated Trade |
09:02:06 - 02-Apr-26 |
| Buy* | 1 | 4,972.00p | SI Trade |
08:49:53 - 02-Apr-26 |
| Sell* | 808 | 4,969.706p | Negotiated Trade |
08:45:46 - 02-Apr-26 |
| Unknown* | 0 | 4,972.30p | SI Trade |
08:42:58 - 02-Apr-26 |
| Unknown* | 0 | 4,971.20p | SI Trade |
08:38:38 - 02-Apr-26 |
| Unknown* | 0 | 4,968.80p | SI Trade |
08:34:58 - 02-Apr-26 |
| Buy* | 1 | 4,968.40p | SI Trade |
08:34:43 - 02-Apr-26 |
| Buy* | 1 | 4,969.10p | Ordinary |
08:34:07 - 02-Apr-26 |
| Buy* | 3 | 4,966.80p | Ordinary |
08:33:09 - 02-Apr-26 |
| Sell* | 6 | 4,966.70p | Ordinary |
08:33:07 - 02-Apr-26 |
| Buy* | 1,260 | 4,965.934p | Ordinary |
08:32:36 - 02-Apr-26 |
| Unknown* | 0 | 4,966.50p | SI Trade |
08:32:34 - 02-Apr-26 |
| Buy* | 5 | 4,964.30p | Ordinary |
08:32:09 - 02-Apr-26 |
| Buy* | 1 | 4,964.30p | Ordinary |
08:32:04 - 02-Apr-26 |
| Buy* | 2 | 4,964.17p | Suspected BUY Trade |
08:30:25 - 02-Apr-26 |
| Buy* | 5 | 4,963.915p | Suspected BUY Trade |
08:30:22 - 02-Apr-26 |
| Buy* | 2 | 4,964.80p | Ordinary |
08:30:14 - 02-Apr-26 |
| Buy* | 2 | 4,964.485p | Suspected BUY Trade |
08:30:14 - 02-Apr-26 |
| Buy* | 4 | 4,964.40p | Suspected BUY Trade |
08:30:09 - 02-Apr-26 |
| Buy* | 1 | 4,964.385p | Suspected BUY Trade |
08:30:08 - 02-Apr-26 |
| Buy* | 2 | 4,964.478p | Suspected BUY Trade |
08:30:08 - 02-Apr-26 |
| Buy* | 20 | 4,964.618p | Suspected BUY Trade |
08:30:07 - 02-Apr-26 |
| Buy* | 22 | 4,962.448p | SI Trade |
08:29:35 - 02-Apr-26 |
| Unknown* | 0 | 4,961.10p | SI Trade |
08:27:59 - 02-Apr-26 |
| Buy* | 22 | 4,959.207p | SI Trade |
08:27:29 - 02-Apr-26 |
| Buy* | 22 | 4,958.153p | SI Trade |
08:26:40 - 02-Apr-26 |
| Unknown* | 0 | 4,959.60p | SI Trade |
08:22:05 - 02-Apr-26 |
| Unknown* | 0 | 4,964.60p | SI Trade |
08:22:00 - 02-Apr-26 |
| Unknown* | 0 | 4,956.84246p | SI Trade Currency Conversion |
08:21:39 - 02-Apr-26 |
| Sell* | 1,049 | 4,961.257p | Ordinary |
08:19:02 - 02-Apr-26 |
| Unknown* | 0 | 4,962.70p | SI Trade |
08:18:48 - 02-Apr-26 |
| Sell* | 1 | 4,961.643p | SI Trade |
08:18:02 - 02-Apr-26 |
| Buy* | 1,007 | 4,961.626p | Suspected BUY Trade |
08:17:13 - 02-Apr-26 |
| Unknown* | 0 | 4,963.30p | SI Trade |
08:16:15 - 02-Apr-26 |
| Buy* | 1 | 4,958.915p | Suspected BUY Trade |
08:13:00 - 02-Apr-26 |
| Buy* | 2 | 4,963.90p | Ordinary |
08:08:42 - 02-Apr-26 |
| Unknown* | 0 | 4,963.70p | SI Trade |
08:08:31 - 02-Apr-26 |
| Buy* | 908 | 4,964.40p | Automatic Execution |
08:07:48 - 02-Apr-26 |
| Buy* | 317 | 4,959.749p | Ordinary |
08:05:00 - 02-Apr-26 |
| Sell* | 94 | 4,958.90p | Automatic Execution |
08:04:02 - 02-Apr-26 |
| Sell* | 279 | 4,958.90p | Automatic Execution |
08:04:02 - 02-Apr-26 |
| Buy* | 98 | 4,958.80p | Automatic Execution |
08:04:02 - 02-Apr-26 |
| Buy* | 1 | 4,958.80p | Ordinary |
08:03:56 - 02-Apr-26 |
| Sell* | 147 | 4,958.90p | Automatic Execution |
08:03:42 - 02-Apr-26 |
| Sell* | 131 | 4,958.90p | Automatic Execution |
08:03:40 - 02-Apr-26 |
| Sell* | 286 | 4,958.90p | Automatic Execution |
08:03:38 - 02-Apr-26 |
| Buy* | 308 | 4,958.286p | Ordinary |
08:03:18 - 02-Apr-26 |
| Sell* | 71 | 4,958.90p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Sell* | 100 | 4,958.90p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Sell* | 1 | 4,958.90p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Sell* | 20 | 4,958.90p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Sell* | 400 | 4,958.90p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Buy* | 9,037 | 4,958.80p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Buy* | 78 | 4,958.70p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Buy* | 100 | 4,957.10p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Sell* | 235 | 4,955.30p | Automatic Execution |
08:03:14 - 02-Apr-26 |
| Sell* | 100 | 4,955.40p | Automatic Execution |
08:03:14 - 02-Apr-26 |
| Buy* | 174 | 4,958.80p | Automatic Execution |
08:03:14 - 02-Apr-26 |
| Buy* | 109 | 4,958.80p | Automatic Execution |
08:03:14 - 02-Apr-26 |
| Buy* | 565 | 4,999.00p | Suspected BUY Trade |
16:35:27 - 01-Apr-26 |
| Buy* | 1 | 4,998.20p | SI Trade |
16:29:41 - 01-Apr-26 |
| Buy* | 9 | 4,998.70p | SI Trade |
16:29:28 - 01-Apr-26 |
| Unknown* | 0 | 5,000.50p | SI Trade |
16:28:57 - 01-Apr-26 |
| Unknown* | 0 | 4,999.70p | SI Trade |
16:27:12 - 01-Apr-26 |
| Buy* | 180 | 4,999.50p | Ordinary |
16:26:38 - 01-Apr-26 |
| Sell* | 336 | 4,995.306p | SI Trade |
16:25:45 - 01-Apr-26 |
| Unknown* | 0 | 5,000.40p | SI Trade |
16:25:00 - 01-Apr-26 |
| Unknown* | 0 | 4,999.80p | SI Trade |
16:24:33 - 01-Apr-26 |
| Unknown* | 0 | 5,001.50p | SI Trade |
16:23:31 - 01-Apr-26 |
| Buy* | 102 | 5,000.10p | Suspected BUY Trade |
16:23:29 - 01-Apr-26 |
| Unknown* | 0 | 5,000.10p | SI Trade |
16:23:16 - 01-Apr-26 |
| Unknown* | 0 | 4,999.60p | SI Trade |
16:23:03 - 01-Apr-26 |
| Unknown* | 0 | 4,997.90p | SI Trade |
16:22:46 - 01-Apr-26 |
| Unknown* | 0 | 4,997.80p | SI Trade |
16:22:42 - 01-Apr-26 |
| Unknown* | 0 | 4,997.70p | SI Trade |
16:21:39 - 01-Apr-26 |
| Unknown* | 0 | 4,997.80p | SI Trade |
16:21:39 - 01-Apr-26 |
| Unknown* | 0 | 4,997.60p | SI Trade |
16:21:34 - 01-Apr-26 |
| Unknown* | 0 | 4,998.30p | SI Trade |
16:21:17 - 01-Apr-26 |
| Unknown* | 0 | 4,998.10p | SI Trade |
16:20:58 - 01-Apr-26 |
| Unknown* | 0 | 4,998.10p | SI Trade |
16:20:30 - 01-Apr-26 |
| Unknown* | 0 | 4,999.00p | SI Trade |
16:19:59 - 01-Apr-26 |
| Buy* | 405 | 4,996.78p | Suspected BUY Trade |
16:18:11 - 01-Apr-26 |
| Unknown* | 0 | 4,995.80p | SI Trade |
16:17:29 - 01-Apr-26 |
| Unknown* | 0 | 4,997.20p | SI Trade |
16:17:07 - 01-Apr-26 |
| Unknown* | 0 | 4,996.80p | SI Trade |
16:16:45 - 01-Apr-26 |
| Unknown* | 0 | 4,997.00p | SI Trade |
16:16:34 - 01-Apr-26 |
| Unknown* | 0 | 4,996.50p | SI Trade |
16:15:44 - 01-Apr-26 |
| Buy* | 2 | 4,997.20p | SI Trade |
16:14:28 - 01-Apr-26 |
| Buy* | 10 | 4,996.90p | Ordinary |
16:14:23 - 01-Apr-26 |
| Unknown* | 0 | 5,010.37767p | SI Trade Currency Conversion |
16:11:24 - 01-Apr-26 |
| Unknown* | 0 | 4,996.60p | SI Trade |
16:07:35 - 01-Apr-26 |
| Buy* | 1 | 4,993.90p | SI Trade |
16:03:50 - 01-Apr-26 |
| Buy* | 1 | 4,994.10p | SI Trade |
16:03:15 - 01-Apr-26 |
| Sell* | 1 | 4,991.90p | Ordinary |
16:03:11 - 01-Apr-26 |