| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 4,135.25p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:44 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:43 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:43 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:42 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:42 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:37 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:37 - 27-Mar-26 |
| Sell* | 100 | 4,135.25p | Automatic Execution |
11:00:37 - 27-Mar-26 |
| Sell* | 50 | 4,135.25p | Automatic Execution |
11:00:37 - 27-Mar-26 |
| Sell* | 50 | 4,137.75p | Automatic Execution |
11:00:30 - 27-Mar-26 |
| Sell* | 50 | 4,137.75p | Automatic Execution |
11:00:30 - 27-Mar-26 |
| Sell* | 50 | 4,137.75p | Automatic Execution |
11:00:30 - 27-Mar-26 |
| Buy* | 3 | 4,139.00p | SI Trade |
11:00:29 - 27-Mar-26 |
| Buy* | 20 | 4,139.25p | SI Trade |
11:00:28 - 27-Mar-26 |
| Sell* | 100 | 4,139.042p | Ordinary |
10:59:49 - 27-Mar-26 |
| Buy* | 340 | 4,139.602p | Suspected BUY Trade |
10:58:16 - 27-Mar-26 |
| Sell* | 924 | 4,139.25p | Automatic Execution |
10:58:12 - 27-Mar-26 |
| Unknown* | 0 | 4,141.75p | SI Trade |
10:57:24 - 27-Mar-26 |
| Sell* | 1,801 | 4,141.75p | Automatic Execution |
10:57:14 - 27-Mar-26 |
| Buy* | 25 | 4,143.50p | SI Trade |
10:56:50 - 27-Mar-26 |
| Sell* | 909 | 4,142.102p | Negotiated Trade |
10:56:41 - 27-Mar-26 |
| Sell* | 50 | 4,143.50p | Automatic Execution |
10:55:32 - 27-Mar-26 |
| Sell* | 50 | 4,153.00p | Automatic Execution |
10:38:41 - 27-Mar-26 |
| Sell* | 13 | 4,154.41p | Negotiated Trade |
10:35:33 - 27-Mar-26 |
| Buy* | 1 | 4,157.00p | SI Trade |
10:34:26 - 27-Mar-26 |
| Buy* | 181 | 4,159.25p | SI Trade |
10:21:54 - 27-Mar-26 |
| Unknown* | 877 | 4,148.03742p | Currency Conversion OTC Trade |
10:21:20 - 27-Mar-26 |
| Unknown* | 0 | 4,158.50p | SI Trade |
10:16:28 - 27-Mar-26 |
| Sell* | 1,300 | 4,158.00p | Automatic Execution |
10:13:52 - 27-Mar-26 |
| Sell* | 50 | 4,158.00p | Automatic Execution |
10:13:52 - 27-Mar-26 |
| Sell* | 50 | 4,158.00p | Automatic Execution |
10:13:52 - 27-Mar-26 |
| Sell* | 50 | 4,158.00p | Automatic Execution |
10:13:52 - 27-Mar-26 |
| Sell* | 50 | 4,158.00p | Automatic Execution |
10:13:51 - 27-Mar-26 |
| Buy* | 278 | 4,161.00p | Automatic Execution |
10:12:02 - 27-Mar-26 |
| Buy* | 813 | 4,160.50p | Automatic Execution |
10:12:02 - 27-Mar-26 |
| Buy* | 209 | 4,160.25p | Automatic Execution |
10:12:02 - 27-Mar-26 |
| Sell* | 1,801 | 4,158.50p | Automatic Execution |
10:11:14 - 27-Mar-26 |
| Buy* | 78 | 4,162.25p | Automatic Execution |
10:07:16 - 27-Mar-26 |
| Unknown* | 350 | 4,152.29513p | Currency Conversion OTC Trade |
10:07:07 - 27-Mar-26 |
| Sell* | 100 | 4,156.25p | Automatic Execution |
10:04:44 - 27-Mar-26 |
| Buy* | 35 | 4,158.00p | Automatic Execution |
10:02:51 - 27-Mar-26 |
| Sell* | 2 | 4,153.778p | Negotiated Trade |
10:00:51 - 27-Mar-26 |
| Buy* | 50 | 4,155.25p | Automatic Execution |
10:00:27 - 27-Mar-26 |
| Sell* | 400 | 4,155.50p | Automatic Execution |
09:59:24 - 27-Mar-26 |
| Buy* | 44 | 4,157.25p | Automatic Execution |
09:59:18 - 27-Mar-26 |
| Buy* | 15 | 4,158.40p | Suspected BUY Trade |
09:56:48 - 27-Mar-26 |
| Buy* | 47 | 4,158.325p | Suspected BUY Trade |
09:56:39 - 27-Mar-26 |
| Sell* | 3 | 4,156.69p | Negotiated Trade |
09:56:35 - 27-Mar-26 |
| Sell* | 23 | 4,156.75p | Automatic Execution |
09:54:18 - 27-Mar-26 |
| Sell* | 23 | 4,156.97p | Negotiated Trade |
09:53:29 - 27-Mar-26 |
| Unknown* | 0 | 4,160.50p | SI Trade |
09:50:46 - 27-Mar-26 |
| Sell* | 1,801 | 4,156.50p | Automatic Execution |
09:49:41 - 27-Mar-26 |
| Sell* | 93 | 4,157.063p | Negotiated Trade |
09:49:40 - 27-Mar-26 |
| Sell* | 1,801 | 4,161.50p | Automatic Execution |
09:39:13 - 27-Mar-26 |
| Buy* | 112 | 4,164.00p | Automatic Execution |
09:38:01 - 27-Mar-26 |
| Buy* | 104 | 4,164.7825p | Suspected BUY Trade |
09:37:26 - 27-Mar-26 |
| Unknown* | 0 | 4,161.69343p | SI Trade Currency Conversion |
09:36:43 - 27-Mar-26 |
| Buy* | 112 | 4,167.1975p | Suspected BUY Trade |
09:35:10 - 27-Mar-26 |
| Unknown* | 0 | 4,161.26087p | SI Trade Currency Conversion |
09:32:09 - 27-Mar-26 |
| Unknown* | 0 | 4,161.75p | SI Trade |
09:31:54 - 27-Mar-26 |
| Unknown* | 0 | 4,161.50p | SI Trade |
09:28:54 - 27-Mar-26 |
| Sell* | 1,801 | 4,162.00p | Automatic Execution |
09:28:12 - 27-Mar-26 |
| Sell* | 1,801 | 4,162.00p | Automatic Execution |
09:28:11 - 27-Mar-26 |
| Sell* | 14 | 4,162.50p | Ordinary |
09:27:10 - 27-Mar-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
09:25:47 - 27-Mar-26 |
| Buy* | 2,003 | 4,157.75p | Automatic Execution |
09:24:23 - 27-Mar-26 |
| Sell* | 2 | 4,158.308p | Negotiated Trade |
09:22:20 - 27-Mar-26 |
| Buy* | 50 | 4,161.00p | Automatic Execution |
09:21:50 - 27-Mar-26 |
| Buy* | 50 | 4,161.00p | Automatic Execution |
09:21:50 - 27-Mar-26 |
| Buy* | 100 | 4,161.00p | Automatic Execution |
09:21:50 - 27-Mar-26 |
| Buy* | 50 | 4,161.00p | Automatic Execution |
09:21:50 - 27-Mar-26 |
| Buy* | 50 | 4,161.00p | Automatic Execution |
09:21:50 - 27-Mar-26 |
| Buy* | 50 | 4,158.25p | Automatic Execution |
09:20:39 - 27-Mar-26 |
| Buy* | 350 | 4,160.25p | Automatic Execution |
09:20:28 - 27-Mar-26 |
| Buy* | 21 | 4,159.75p | Automatic Execution |
09:20:25 - 27-Mar-26 |
| Buy* | 209 | 4,158.50p | Automatic Execution |
09:19:39 - 27-Mar-26 |
| Buy* | 455 | 4,158.0125p | Suspected BUY Trade |
09:19:12 - 27-Mar-26 |
| Buy* | 664 | 4,153.50p | Automatic Execution |
09:18:39 - 27-Mar-26 |
| Buy* | 209 | 4,153.25p | Automatic Execution |
09:18:38 - 27-Mar-26 |
| Buy* | 209 | 4,152.75p | Automatic Execution |
09:17:33 - 27-Mar-26 |
| Sell* | 1 | 4,153.014p | Negotiated Trade |
09:17:21 - 27-Mar-26 |
| Buy* | 100 | 4,153.25p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 768 | 4,150.25p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 5,000 | 4,150.75p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 24 | 4,151.00p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 100 | 4,153.25p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 96 | 4,155.75p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 310 | 4,152.00p | Automatic Execution |
09:11:32 - 27-Mar-26 |
| Sell* | 1,290 | 4,152.00p | Automatic Execution |
09:11:32 - 27-Mar-26 |
| Sell* | 49 | 4,153.822p | Negotiated Trade |
09:08:29 - 27-Mar-26 |
| Unknown* | 0 | 4,156.50p | SI Trade |
09:06:34 - 27-Mar-26 |
| Buy* | 43 | 4,157.098p | Suspected BUY Trade |
09:06:05 - 27-Mar-26 |
| Sell* | 52 | 4,155.822p | Negotiated Trade |
09:06:02 - 27-Mar-26 |
| Sell* | 50 | 4,158.00p | Automatic Execution |
09:04:28 - 27-Mar-26 |
| Sell* | 100 | 4,158.00p | Automatic Execution |
09:04:28 - 27-Mar-26 |
| Sell* | 50 | 4,160.00p | Automatic Execution |
09:03:22 - 27-Mar-26 |
| Sell* | 50 | 4,160.00p | Automatic Execution |
09:03:22 - 27-Mar-26 |
| Sell* | 50 | 4,160.25p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Sell* | 1,000 | 4,160.25p | Automatic Execution |
09:02:49 - 27-Mar-26 |
| Buy* | 47 | 4,163.895p | Suspected BUY Trade |
09:01:52 - 27-Mar-26 |
| Buy* | 33 | 4,163.385p | Suspected BUY Trade |
09:01:02 - 27-Mar-26 |
| Unknown* | 0 | 4,163.85625p | SI Trade Currency Conversion |
08:53:29 - 27-Mar-26 |
| Sell* | 10 | 4,166.783p | Ordinary |
08:51:27 - 27-Mar-26 |
| Buy* | 334 | 4,166.25p | Automatic Execution |
08:50:51 - 27-Mar-26 |
| Buy* | 48 | 4,166.25p | Automatic Execution |
08:50:47 - 27-Mar-26 |
| Buy* | 22 | 4,166.25p | Automatic Execution |
08:50:31 - 27-Mar-26 |
| Buy* | 100 | 4,166.25p | Automatic Execution |
08:50:31 - 27-Mar-26 |
| Buy* | 50 | 4,166.25p | Automatic Execution |
08:50:31 - 27-Mar-26 |
| Buy* | 50 | 4,166.25p | Automatic Execution |
08:50:31 - 27-Mar-26 |
| Buy* | 50 | 4,166.25p | Automatic Execution |
08:50:31 - 27-Mar-26 |
| Buy* | 50 | 4,166.25p | Automatic Execution |
08:50:30 - 27-Mar-26 |
| Buy* | 1 | 4,166.25p | SI Trade |
08:49:07 - 27-Mar-26 |
| Sell* | 32 | 4,165.547p | Negotiated Trade |
08:45:54 - 27-Mar-26 |
| Buy* | 50 | 4,166.25p | Automatic Execution |
08:45:10 - 27-Mar-26 |
| Buy* | 1,246 | 4,166.00p | Automatic Execution |
08:44:55 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:55 - 27-Mar-26 |
| Buy* | 100 | 4,166.00p | Automatic Execution |
08:44:55 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:55 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:55 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:50 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:50 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:43 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:43 - 27-Mar-26 |
| Buy* | 50 | 4,166.00p | Automatic Execution |
08:44:43 - 27-Mar-26 |
| Unknown* | 0 | 4,168.00p | SI Trade |
08:43:40 - 27-Mar-26 |
| Buy* | 15 | 4,168.00p | SI Trade |
08:43:29 - 27-Mar-26 |
| Buy* | 1 | 4,167.25p | SI Trade |
08:42:53 - 27-Mar-26 |
| Unknown* | 0 | 4,167.50p | SI Trade |
08:41:57 - 27-Mar-26 |
| Buy* | 71 | 4,166.436p | Suspected BUY Trade |
08:41:49 - 27-Mar-26 |
| Buy* | 14 | 4,166.701p | Suspected BUY Trade |
08:39:21 - 27-Mar-26 |
| Unknown* | 0 | 4,167.50p | SI Trade |
08:38:18 - 27-Mar-26 |
| Unknown* | 0 | 4,172.25p | SI Trade |
08:33:30 - 27-Mar-26 |
| Buy* | 9 | 4,166.638p | Suspected BUY Trade |
08:30:09 - 27-Mar-26 |
| Unknown* | 0 | 4,168.18189p | SI Trade Currency Conversion |
08:28:54 - 27-Mar-26 |
| Unknown* | 0 | 4,173.25p | SI Trade |
08:23:49 - 27-Mar-26 |
| Buy* | 23 | 4,173.056p | Suspected BUY Trade |
08:22:28 - 27-Mar-26 |
| Unknown* | 0 | 4,174.67034p | SI Trade Currency Conversion |
08:22:23 - 27-Mar-26 |
| Unknown* | 102 | 4,164.95583p | Currency Conversion OTC Trade |
08:19:23 - 27-Mar-26 |
| Unknown* | 0 | 4,179.8611p | SI Trade Currency Conversion |
08:15:38 - 27-Mar-26 |
| Buy* | 50 | 4,178.50p | Automatic Execution |
08:10:39 - 27-Mar-26 |
| Sell* | 6 | 4,177.588p | Negotiated Trade |
08:10:35 - 27-Mar-26 |
| Sell* | 1,102 | 4,178.50p | Automatic Execution |
08:08:18 - 27-Mar-26 |
| Unknown* | 0 | 4,187.64724p | SI Trade Currency Conversion |
08:04:11 - 27-Mar-26 |
| Unknown* | 0 | 4,187.64724p | SI Trade Currency Conversion |
08:04:11 - 27-Mar-26 |
| Unknown* | 0 | 4,182.88904p | SI Trade Currency Conversion |
08:04:11 - 27-Mar-26 |
| Unknown* | 0 | 4,187.64724p | SI Trade Currency Conversion |
08:04:11 - 27-Mar-26 |
| Unknown* | 0 | 4,182.88904p | SI Trade Currency Conversion |
08:04:11 - 27-Mar-26 |
| Unknown* | 0 | 4,187.64724p | SI Trade Currency Conversion |
08:04:11 - 27-Mar-26 |
| Unknown* | 0 | 4,187.64724p | SI Trade Currency Conversion |
08:04:11 - 27-Mar-26 |
| Sell* | 144 | 4,183.207p | Negotiated Trade |
08:02:48 - 27-Mar-26 |
| Sell* | 111 | 4,181.50p | Automatic Execution |
08:02:15 - 27-Mar-26 |
| Unknown* | 0 | 4,190.00p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | 4,190.00p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | 4,190.00p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | 4,190.00p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | 4,183.50p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | 4,183.50p | SI Trade |
08:00:37 - 27-Mar-26 |
| Sell* | 1 | 4,183.50p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 500 | 4,173.25p | OTC Trade |
17:06:37 - 26-Mar-26 |
| Sell* | 2,203 | 4,173.25p | Uncrossing Trade |
16:35:16 - 26-Mar-26 |
| Buy* | 50 | 4,173.75p | Automatic Execution |
16:29:03 - 26-Mar-26 |
| Buy* | 100 | 4,174.25p | Automatic Execution |
16:28:50 - 26-Mar-26 |
| Sell* | 3 | 4,190.072p | Negotiated Trade |
16:13:24 - 26-Mar-26 |
| Unknown* | 0 | 4,197.05554p | SI Trade Currency Conversion |
16:13:15 - 26-Mar-26 |
| Unknown* | 4 | 4,197.92118p | SI Trade Currency Conversion |
16:13:13 - 26-Mar-26 |
| Unknown* | 1 | 4,197.48836p | SI Trade Currency Conversion |
16:13:10 - 26-Mar-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
16:12:33 - 26-Mar-26 |
| Sell* | 81 | 4,188.763p | Negotiated Trade |
16:04:31 - 26-Mar-26 |
| Unknown* | 0 | 4,199.21964p | SI Trade Currency Conversion |
15:59:21 - 26-Mar-26 |
| Unknown* | 0 | 4,196.1899p | SI Trade Currency Conversion |
15:47:36 - 26-Mar-26 |
| Sell* | 300 | 4,192.25p | Automatic Execution |
15:47:25 - 26-Mar-26 |
| Unknown* | 0 | 4,195.75708p | SI Trade Currency Conversion |
15:45:19 - 26-Mar-26 |
| Sell* | 66 | 4,191.35p | Negotiated Trade |
15:29:55 - 26-Mar-26 |
| Sell* | 7 | 4,189.528p | Negotiated Trade |
15:27:35 - 26-Mar-26 |
| Sell* | 3 | 4,189.278p | Negotiated Trade |
15:26:22 - 26-Mar-26 |
| Unknown* | 0 | 4,191.75p | SI Trade |
15:26:20 - 26-Mar-26 |
| Unknown* | 0 | 4,191.75p | SI Trade |
15:26:18 - 26-Mar-26 |
| Sell* | 3 | 4,185.234p | Negotiated Trade |
15:23:50 - 26-Mar-26 |
| Sell* | 2,701 | 4,188.75p | Automatic Execution |
15:21:33 - 26-Mar-26 |
| Unknown* | 0 | 4,189.25p | SI Trade |
15:20:39 - 26-Mar-26 |
| Sell* | 72 | 4,188.284p | Ordinary |
15:19:49 - 26-Mar-26 |
| Buy* | 40 | 4,190.25p | Automatic Execution |
15:17:54 - 26-Mar-26 |
| Buy* | 40 | 4,190.75p | Automatic Execution |
15:17:46 - 26-Mar-26 |
| Buy* | 40 | 4,191.25p | Automatic Execution |
15:17:43 - 26-Mar-26 |
| Buy* | 45 | 4,195.465p | Ordinary |
15:16:43 - 26-Mar-26 |
| Sell* | 11 | 4,193.28p | Ordinary |
15:13:40 - 26-Mar-26 |
| Buy* | 40 | 4,193.25p | Automatic Execution |
15:11:49 - 26-Mar-26 |
| Buy* | 40 | 4,193.25p | Automatic Execution |
15:11:46 - 26-Mar-26 |
| Buy* | 40 | 4,193.25p | Automatic Execution |
15:11:42 - 26-Mar-26 |
| Sell* | 1,801 | 4,192.00p | Automatic Execution |
15:11:23 - 26-Mar-26 |
| Sell* | 10 | 4,192.352p | Negotiated Trade |
15:01:01 - 26-Mar-26 |
| Buy* | 40 | 4,190.00p | Automatic Execution |
14:58:42 - 26-Mar-26 |
| Buy* | 40 | 4,189.75p | Automatic Execution |
14:58:35 - 26-Mar-26 |
| Sell* | 1,801 | 4,187.50p | Automatic Execution |
14:57:28 - 26-Mar-26 |
| Buy* | 50 | 4,183.50p | Automatic Execution |
14:56:17 - 26-Mar-26 |
| Buy* | 50 | 4,183.50p | Automatic Execution |
14:56:17 - 26-Mar-26 |
| Buy* | 50 | 4,183.00p | Automatic Execution |
14:55:25 - 26-Mar-26 |
| Buy* | 50 | 4,182.75p | Automatic Execution |
14:55:13 - 26-Mar-26 |
| Sell* | 1,801 | 4,182.75p | Automatic Execution |
14:55:00 - 26-Mar-26 |