| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 287 | 2,008.00p | Suspected BUY Trade |
16:35:25 - 27-Mar-26 |
| Unknown* | 0 | 2,004.93182p | SI Trade Currency Conversion |
16:26:07 - 27-Mar-26 |
| Buy* | 6 | 2,008.50p | Automatic Execution |
16:25:23 - 27-Mar-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
16:24:33 - 27-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
16:23:54 - 27-Mar-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
16:23:26 - 27-Mar-26 |
| Buy* | 248 | 2,008.50p | Suspected BUY Trade |
16:21:55 - 27-Mar-26 |
| Unknown* | 0 | 2,004.93182p | SI Trade Currency Conversion |
16:20:34 - 27-Mar-26 |
| Sell* | 742 | 2,006.696p | SI Trade |
16:12:13 - 27-Mar-26 |
| Unknown* | 0 | 2,004.0667p | SI Trade Currency Conversion |
16:11:59 - 27-Mar-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
15:59:36 - 27-Mar-26 |
| Sell* | 8 | 2,011.00p | SI Trade |
15:57:18 - 27-Mar-26 |
| Sell* | 736 | 2,012.00p | Automatic Execution |
15:56:22 - 27-Mar-26 |
| Unknown* | 0 | 2,013.00p | SI Trade |
15:55:37 - 27-Mar-26 |
| Unknown* | 0 | 2,012.71797p | SI Trade Currency Conversion |
15:52:19 - 27-Mar-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
15:50:27 - 27-Mar-26 |
| Unknown* | 0 | 2,012.50p | SI Trade |
15:50:01 - 27-Mar-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
15:49:14 - 27-Mar-26 |
| Unknown* | 1 | 2,012.71797p | SI Trade Currency Conversion |
15:46:00 - 27-Mar-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:43:30 - 27-Mar-26 |
| Unknown* | 0 | 2,008.82489p | SI Trade Currency Conversion |
15:40:56 - 27-Mar-26 |
| Unknown* | 0 | 2,012.2854p | SI Trade Currency Conversion |
15:40:25 - 27-Mar-26 |
| Buy* | 3 | 2,014.00p | Suspected BUY Trade |
15:39:54 - 27-Mar-26 |
| Buy* | 1 | 2,015.50p | SI Trade |
15:38:05 - 27-Mar-26 |
| Unknown* | 0 | 2,014.01566p | SI Trade Currency Conversion |
15:37:48 - 27-Mar-26 |
| Unknown* | 0 | 2,012.2854p | SI Trade Currency Conversion |
15:33:16 - 27-Mar-26 |
| Unknown* | 0 | 2,012.71797p | SI Trade Currency Conversion |
15:33:06 - 27-Mar-26 |
| Unknown* | 0 | 2,015.00p | SI Trade |
15:33:04 - 27-Mar-26 |
| Unknown* | 0 | 2,007.5272p | SI Trade Currency Conversion |
15:31:25 - 27-Mar-26 |
| Unknown* | 9 | 2,010.98771p | SI Trade Currency Conversion |
15:31:01 - 27-Mar-26 |
| Unknown* | 1 | 2,005.79695p | SI Trade Currency Conversion |
15:26:00 - 27-Mar-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:26:00 - 27-Mar-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:26:00 - 27-Mar-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:26:00 - 27-Mar-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:25:36 - 27-Mar-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
15:24:08 - 27-Mar-26 |
| Sell* | 1 | 2,005.50p | SI Trade |
15:21:46 - 27-Mar-26 |
| Unknown* | 2 | 2,007.50p | Negotiated Trade OTC Trade |
15:20:49 - 27-Mar-26 |
| Buy* | 2 | 2,007.50p | Automatic Execution |
15:20:49 - 27-Mar-26 |
| Unknown* | 0 | 2,006.66208p | SI Trade Currency Conversion |
15:19:42 - 27-Mar-26 |
| Buy* | 1 | 2,008.50p | SI Trade |
15:19:33 - 27-Mar-26 |
| Unknown* | 0 | 2,001.03875p | SI Trade Currency Conversion |
15:17:50 - 27-Mar-26 |
| Sell* | 1 | 2,006.00p | SI Trade |
15:13:05 - 27-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
15:11:56 - 27-Mar-26 |
| Buy* | 134 | 2,009.50p | Suspected BUY Trade |
15:10:52 - 27-Mar-26 |
| Sell* | 23 | 2,008.50p | SI Trade |
15:08:46 - 27-Mar-26 |
| Unknown* | 0 | 2,008.39233p | SI Trade Currency Conversion |
15:07:59 - 27-Mar-26 |
| Unknown* | 0 | 2,008.39233p | SI Trade Currency Conversion |
15:07:59 - 27-Mar-26 |
| Buy* | 1 | 2,011.00p | SI Trade |
15:06:55 - 27-Mar-26 |
| Unknown* | 5 | 2,007.09464p | SI Trade Currency Conversion |
15:06:16 - 27-Mar-26 |
| Sell* | 1 | 2,008.50p | Negotiated Trade |
15:05:00 - 27-Mar-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:04:05 - 27-Mar-26 |
| Unknown* | 0 | 2,005.36439p | SI Trade Currency Conversion |
14:57:22 - 27-Mar-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:51:05 - 27-Mar-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
14:50:41 - 27-Mar-26 |
| Sell* | 1 | 2,006.00p | SI Trade |
14:49:12 - 27-Mar-26 |
| Unknown* | 2 | 2,004.93182p | SI Trade Currency Conversion |
14:46:48 - 27-Mar-26 |
| Unknown* | 0 | 2,005.79695p | SI Trade Currency Conversion |
14:42:38 - 27-Mar-26 |
| Unknown* | 6 | 2,003.63413p | SI Trade Currency Conversion |
14:40:23 - 27-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
14:39:19 - 27-Mar-26 |
| Unknown* | 0 | 2,006.66208p | SI Trade Currency Conversion |
14:37:06 - 27-Mar-26 |
| Unknown* | 0 | 2,007.09464p | SI Trade Currency Conversion |
14:36:49 - 27-Mar-26 |
| Sell* | 1 | 2,007.50p | SI Trade |
14:36:40 - 27-Mar-26 |
| Unknown* | 0 | 2,006.66208p | SI Trade Currency Conversion |
14:32:04 - 27-Mar-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
14:31:06 - 27-Mar-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:30:47 - 27-Mar-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:30:22 - 27-Mar-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:27:11 - 27-Mar-26 |
| Unknown* | 0 | 2,006.10699p | SI Trade Currency Conversion |
14:24:48 - 27-Mar-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
14:23:33 - 27-Mar-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
14:15:58 - 27-Mar-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
14:15:20 - 27-Mar-26 |
| Sell* | 10 | 2,005.00p | SI Trade |
14:15:15 - 27-Mar-26 |
| Unknown* | 120 | 2,004.49926p | SI Trade Currency Conversion |
14:15:14 - 27-Mar-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
14:11:59 - 27-Mar-26 |
| Unknown* | 12 | 2,003.20157p | SI Trade Currency Conversion |
14:06:33 - 27-Mar-26 |
| Unknown* | 0 | 2,004.49926p | SI Trade Currency Conversion |
14:02:56 - 27-Mar-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
13:56:32 - 27-Mar-26 |
| Unknown* | 0 | 2,002.769p | SI Trade Currency Conversion |
13:55:56 - 27-Mar-26 |
| Buy* | 496 | 2,011.054p | SI Trade |
13:49:08 - 27-Mar-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
13:48:32 - 27-Mar-26 |
| Buy* | 1 | 2,010.50p | SI Trade |
13:44:48 - 27-Mar-26 |
| Buy* | 497 | 2,007.679p | Ordinary |
13:42:11 - 27-Mar-26 |
| Buy* | 106 | 2,009.00p | SI Trade |
13:40:48 - 27-Mar-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
13:40:35 - 27-Mar-26 |
| Unknown* | 0 | 2,001.03875p | SI Trade Currency Conversion |
13:36:34 - 27-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
13:33:39 - 27-Mar-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
13:33:01 - 27-Mar-26 |
| Unknown* | 0 | 2,009.00p | SI Trade |
13:28:45 - 27-Mar-26 |
| Unknown* | 0 | 2,004.49926p | SI Trade Currency Conversion |
13:26:50 - 27-Mar-26 |
| Buy* | 110 | 2,010.00p | SI Trade |
13:26:45 - 27-Mar-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
13:26:45 - 27-Mar-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
13:15:13 - 27-Mar-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
13:14:34 - 27-Mar-26 |
| Unknown* | 5 | 2,000.60619p | SI Trade Currency Conversion |
13:01:14 - 27-Mar-26 |
| Unknown* | 22 | 2,006.22951p | SI Trade Currency Conversion |
12:56:02 - 27-Mar-26 |
| Unknown* | 22 | 2,006.22951p | SI Trade Currency Conversion |
12:55:44 - 27-Mar-26 |
| Unknown* | 0 | 2,006.22951p | SI Trade Currency Conversion |
12:53:49 - 27-Mar-26 |
| Unknown* | 0 | 2,004.93182p | SI Trade Currency Conversion |
12:51:50 - 27-Mar-26 |
| Unknown* | 0 | 2,008.00p | SI Trade |
12:47:11 - 27-Mar-26 |
| Unknown* | 2 | 2,005.79695p | SI Trade Currency Conversion |
12:46:46 - 27-Mar-26 |
| Unknown* | 0 | 2,002.769p | SI Trade Currency Conversion |
12:44:25 - 27-Mar-26 |
| Sell* | 362 | 2,005.158p | SI Trade |
12:29:18 - 27-Mar-26 |
| Unknown* | 0 | 2,002.769p | SI Trade Currency Conversion |
12:22:35 - 27-Mar-26 |
| Unknown* | 0 | 2,005.50p | SI Trade |
12:15:17 - 27-Mar-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
12:14:41 - 27-Mar-26 |
| Unknown* | 0 | 2,000.60619p | SI Trade Currency Conversion |
12:10:57 - 27-Mar-26 |
| Unknown* | 0 | 2,001.47131p | SI Trade Currency Conversion |
12:08:20 - 27-Mar-26 |
| Unknown* | 0 | 2,004.00p | SI Trade |
12:06:53 - 27-Mar-26 |
| Unknown* | 0 | 2,004.50p | SI Trade |
12:06:30 - 27-Mar-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
12:05:19 - 27-Mar-26 |
| Buy* | 1 | 2,004.50p | Suspected BUY Trade |
12:02:01 - 27-Mar-26 |
| Sell* | 1 | 2,002.50p | SI Trade |
11:56:58 - 27-Mar-26 |
| Unknown* | 1 | 2,001.90388p | SI Trade Currency Conversion |
11:53:58 - 27-Mar-26 |
| Unknown* | 1 | 2,002.33644p | SI Trade Currency Conversion |
11:49:25 - 27-Mar-26 |
| Unknown* | 0 | 2,002.769p | SI Trade Currency Conversion |
11:47:33 - 27-Mar-26 |
| Unknown* | 1 | 2,002.769p | SI Trade Currency Conversion |
11:46:06 - 27-Mar-26 |
| Unknown* | 1 | 1,998.87593p | SI Trade Currency Conversion |
11:41:06 - 27-Mar-26 |
| Unknown* | 3 | 2,000.60619p | SI Trade Currency Conversion |
11:34:02 - 27-Mar-26 |
| Unknown* | 0 | 1,998.44337p | SI Trade Currency Conversion |
11:27:22 - 27-Mar-26 |
| Unknown* | 8 | 1,992.38748p | SI Trade Currency Conversion |
11:21:39 - 27-Mar-26 |
| Unknown* | 0 | 1,995.60p | SI Trade |
11:21:13 - 27-Mar-26 |
| Unknown* | 0 | 1,995.84799p | SI Trade Currency Conversion |
11:20:36 - 27-Mar-26 |
| Unknown* | 0 | 1,995.84799p | SI Trade Currency Conversion |
11:20:15 - 27-Mar-26 |
| Unknown* | 0 | 1,994.60p | SI Trade |
11:17:31 - 27-Mar-26 |
| Unknown* | 0 | 1,992.38748p | SI Trade Currency Conversion |
11:17:13 - 27-Mar-26 |
| Unknown* | 18 | 1,992.82004p | SI Trade Currency Conversion |
11:12:18 - 27-Mar-26 |
| Unknown* | 0 | 1,991.52235p | SI Trade Currency Conversion |
11:07:30 - 27-Mar-26 |
| Sell* | 1,073 | 1,994.60p | Automatic Execution |
11:04:03 - 27-Mar-26 |
| Sell* | 27 | 1,994.80p | Automatic Execution |
11:04:03 - 27-Mar-26 |
| Buy* | 629 | 1,996.80p | Automatic Execution |
11:03:59 - 27-Mar-26 |
| Buy* | 434 | 1,996.60p | Automatic Execution |
11:03:59 - 27-Mar-26 |
| Buy* | 37 | 1,996.60p | Automatic Execution |
11:03:59 - 27-Mar-26 |
| Unknown* | 0 | 1,998.40p | SI Trade |
10:58:20 - 27-Mar-26 |
| Unknown* | 0 | 1,998.40p | SI Trade |
10:58:20 - 27-Mar-26 |
| Unknown* | 1 | 1,998.44337p | SI Trade Currency Conversion |
10:58:16 - 27-Mar-26 |
| Unknown* | 2 | 2,001.03875p | SI Trade Currency Conversion |
10:50:41 - 27-Mar-26 |
| Unknown* | 0 | 2,002.769p | SI Trade Currency Conversion |
10:46:28 - 27-Mar-26 |
| Unknown* | 16 | 1,999.3085p | SI Trade Currency Conversion |
10:45:44 - 27-Mar-26 |
| Unknown* | 0 | 1,999.74106p | SI Trade Currency Conversion |
10:42:14 - 27-Mar-26 |
| Unknown* | 2 | 2,001.90388p | SI Trade Currency Conversion |
10:41:12 - 27-Mar-26 |
| Unknown* | 0 | 2,003.20157p | SI Trade Currency Conversion |
10:40:28 - 27-Mar-26 |
| Buy* | 1 | 2,005.00p | SI Trade |
10:38:56 - 27-Mar-26 |
| Buy* | 5 | 2,006.00p | SI Trade |
10:35:13 - 27-Mar-26 |
| Unknown* | 0 | 2,003.63413p | SI Trade Currency Conversion |
10:32:43 - 27-Mar-26 |
| Buy* | 249 | 2,005.78p | Ordinary |
10:31:52 - 27-Mar-26 |
| Sell* | 1 | 2,003.00p | SI Trade |
10:28:51 - 27-Mar-26 |
| Buy* | 6 | 2,003.00p | Automatic Execution |
10:23:59 - 27-Mar-26 |
| Unknown* | 0 | 2,001.90388p | SI Trade Currency Conversion |
10:23:16 - 27-Mar-26 |
| Unknown* | 0 | 2,002.769p | SI Trade Currency Conversion |
10:19:56 - 27-Mar-26 |
| Buy* | 27 | 2,004.00p | Suspected BUY Trade |
10:18:32 - 27-Mar-26 |
| Unknown* | 1 | 2,002.769p | SI Trade Currency Conversion |
10:18:02 - 27-Mar-26 |
| Sell* | 1 | 2,001.50p | SI Trade |
10:13:37 - 27-Mar-26 |
| Unknown* | 6 | 2,000.60619p | SI Trade Currency Conversion |
10:08:15 - 27-Mar-26 |
| Unknown* | 1 | 2,000.17362p | SI Trade Currency Conversion |
09:55:48 - 27-Mar-26 |
| Unknown* | 2 | 1,996.71312p | SI Trade Currency Conversion |
09:55:13 - 27-Mar-26 |
| Unknown* | 1 | 2,000.60619p | SI Trade Currency Conversion |
09:52:23 - 27-Mar-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
09:48:22 - 27-Mar-26 |
| Unknown* | 0 | 1,999.3085p | SI Trade Currency Conversion |
09:39:38 - 27-Mar-26 |
| Unknown* | 47 | 2,002.769p | SI Trade Currency Conversion |
09:35:51 - 27-Mar-26 |
| Unknown* | 0 | 2,001.90388p | SI Trade Currency Conversion |
09:33:01 - 27-Mar-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
09:32:53 - 27-Mar-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
09:26:52 - 27-Mar-26 |
| Unknown* | 0 | 2,004.49926p | SI Trade Currency Conversion |
09:26:29 - 27-Mar-26 |
| Unknown* | 0 | 2,000.60619p | SI Trade Currency Conversion |
09:23:54 - 27-Mar-26 |
| Unknown* | 0 | 1,999.74106p | SI Trade Currency Conversion |
09:22:07 - 27-Mar-26 |
| Unknown* | 0 | 1,998.80p | SI Trade |
09:18:54 - 27-Mar-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
09:14:29 - 27-Mar-26 |
| Unknown* | 0 | 1,997.40p | SI Trade |
09:10:51 - 27-Mar-26 |
| Unknown* | 2 | 1,996.28055p | SI Trade Currency Conversion |
09:09:22 - 27-Mar-26 |
| Unknown* | 5 | 1,998.44337p | SI Trade Currency Conversion |
09:05:45 - 27-Mar-26 |
| Buy* | 525 | 2,000.806p | Ordinary |
09:04:23 - 27-Mar-26 |
| Unknown* | 0 | 2,001.47131p | SI Trade Currency Conversion |
09:03:39 - 27-Mar-26 |
| Unknown* | 0 | 2,001.90388p | SI Trade Currency Conversion |
09:03:17 - 27-Mar-26 |
| Unknown* | 0 | 1,998.09576p | SI Trade Currency Conversion |
09:03:11 - 27-Mar-26 |
| Unknown* | 0 | 2,001.47131p | SI Trade Currency Conversion |
09:02:22 - 27-Mar-26 |
| Unknown* | 0 | 2,001.47131p | SI Trade Currency Conversion |
09:02:22 - 27-Mar-26 |
| Unknown* | 31 | 2,001.47131p | SI Trade Currency Conversion |
09:02:16 - 27-Mar-26 |
| Sell* | 24 | 2,000.00p | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Unknown* | 0 | 2,002.33644p | SI Trade Currency Conversion |
09:00:39 - 27-Mar-26 |
| Unknown* | 0 | 2,002.33644p | SI Trade Currency Conversion |
09:00:34 - 27-Mar-26 |
| Unknown* | 0 | 2,002.33644p | SI Trade Currency Conversion |
09:00:34 - 27-Mar-26 |
| Unknown* | 0 | 2,002.33644p | SI Trade Currency Conversion |
09:00:34 - 27-Mar-26 |
| Unknown* | 0 | 2,002.769p | SI Trade Currency Conversion |
08:56:17 - 27-Mar-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:53:09 - 27-Mar-26 |
| Unknown* | 1 | 2,001.90388p | SI Trade Currency Conversion |
08:52:56 - 27-Mar-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:51:38 - 27-Mar-26 |
| Sell* | 205 | 2,003.419p | Negotiated Trade |
08:50:50 - 27-Mar-26 |
| Unknown* | 250 | 2,002.769p | SI Trade Currency Conversion |
08:50:20 - 27-Mar-26 |
| Sell* | 75 | 2,002.50p | Automatic Execution |
08:47:48 - 27-Mar-26 |
| Sell* | 774 | 2,003.19p | Negotiated Trade |
08:46:48 - 27-Mar-26 |
| Sell* | 75 | 2,002.50p | Negotiated Trade |
08:46:45 - 27-Mar-26 |
| Unknown* | 0 | 2,006.00p | SI Trade |
08:46:02 - 27-Mar-26 |
| Sell* | 3 | 2,002.50p | SI Trade |
08:44:29 - 27-Mar-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:43:40 - 27-Mar-26 |
| Unknown* | 0 | 2,004.00p | SI Trade |
08:43:02 - 27-Mar-26 |
| Sell* | 40 | 2,002.00p | SI Trade |
08:42:50 - 27-Mar-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:42:24 - 27-Mar-26 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:42:21 - 27-Mar-26 |
| Unknown* | 0 | 2,004.49926p | SI Trade Currency Conversion |
08:42:05 - 27-Mar-26 |