| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 223 | 894.75p | Suspected BUY Trade |
16:35:11 - 02-Apr-26 |
| Unknown* | 1 | 894.58582p | SI Trade Currency Conversion |
16:17:25 - 02-Apr-26 |
| Unknown* | 0 | 895.10897p | SI Trade Currency Conversion |
16:14:16 - 02-Apr-26 |
| Unknown* | 96 | 895.10897p | SI Trade Currency Conversion |
16:14:16 - 02-Apr-26 |
| Buy* | 1,757 | 895.25p | Automatic Execution |
16:11:40 - 02-Apr-26 |
| Buy* | 292 | 895.25p | Automatic Execution |
16:11:40 - 02-Apr-26 |
| Sell* | 18 | 894.082p | Negotiated Trade |
16:07:53 - 02-Apr-26 |
| Unknown* | 0 | 896.50403p | SI Trade Currency Conversion |
16:01:54 - 02-Apr-26 |
| Sell* | 75 | 898.037p | Negotiated Trade |
15:57:36 - 02-Apr-26 |
| Sell* | 1 | 898.758p | Negotiated Trade |
15:55:15 - 02-Apr-26 |
| Buy* | 11 | 899.4775p | Suspected BUY Trade |
15:46:58 - 02-Apr-26 |
| Buy* | 564 | 897.243p | Suspected BUY Trade |
15:35:58 - 02-Apr-26 |
| Unknown* | 0 | 896.50p | SI Trade |
15:35:27 - 02-Apr-26 |
| Buy* | 1 | 896.508p | Suspected BUY Trade |
15:34:26 - 02-Apr-26 |
| Buy* | 464 | 895.74p | Suspected BUY Trade |
15:15:09 - 02-Apr-26 |
| Buy* | 168 | 895.461p | Suspected BUY Trade |
15:12:33 - 02-Apr-26 |
| Buy* | 668 | 896.664p | Ordinary |
15:08:37 - 02-Apr-26 |
| Unknown* | 23 | 895.63212p | SI Trade Currency Conversion |
15:07:21 - 02-Apr-26 |
| Unknown* | 2 | 896.15526p | SI Trade Currency Conversion |
15:06:22 - 02-Apr-26 |
| Buy* | 5 | 897.00p | SI Trade |
15:04:59 - 02-Apr-26 |
| Sell* | 80 | 896.708p | Negotiated Trade |
15:01:07 - 02-Apr-26 |
| Sell* | 60 | 896.934p | Negotiated Trade |
15:00:50 - 02-Apr-26 |
| Sell* | 139 | 896.879p | Negotiated Trade |
15:00:47 - 02-Apr-26 |
| Sell* | 97 | 896.872p | Negotiated Trade |
15:00:46 - 02-Apr-26 |
| Buy* | 316 | 897.405p | Suspected BUY Trade |
15:00:35 - 02-Apr-26 |
| Buy* | 1,498 | 897.412p | Ordinary |
15:00:33 - 02-Apr-26 |
| Buy* | 445 | 897.462p | Suspected BUY Trade |
15:00:28 - 02-Apr-26 |
| Buy* | 13 | 896.50p | SI Trade |
14:49:25 - 02-Apr-26 |
| Buy* | 222 | 896.00p | Automatic Execution |
14:38:20 - 02-Apr-26 |
| Sell* | 7 | 890.25p | SI Trade |
14:30:13 - 02-Apr-26 |
| Unknown* | 0 | 895.28335p | SI Trade Currency Conversion |
14:29:46 - 02-Apr-26 |
| Buy* | 4 | 896.25p | SI Trade |
14:27:36 - 02-Apr-26 |
| Buy* | 43 | 895.72p | Suspected BUY Trade |
14:24:28 - 02-Apr-26 |
| Buy* | 6 | 895.00p | SI Trade |
14:16:49 - 02-Apr-26 |
| Unknown* | 0 | 893.19075p | SI Trade Currency Conversion |
14:09:39 - 02-Apr-26 |
| Unknown* | 97 | 893.19075p | SI Trade Currency Conversion |
14:09:39 - 02-Apr-26 |
| Unknown* | 0 | 893.7139p | SI Trade Currency Conversion |
14:08:03 - 02-Apr-26 |
| Unknown* | 0 | 893.7139p | SI Trade Currency Conversion |
14:08:03 - 02-Apr-26 |
| Unknown* | 61 | 893.7139p | SI Trade Currency Conversion |
14:08:03 - 02-Apr-26 |
| Unknown* | 0 | 893.53952p | SI Trade Currency Conversion |
14:05:16 - 02-Apr-26 |
| Unknown* | 0 | 893.53952p | SI Trade Currency Conversion |
14:05:16 - 02-Apr-26 |
| Unknown* | 96 | 893.53952p | SI Trade Currency Conversion |
14:05:16 - 02-Apr-26 |
| Unknown* | 2 | 892.6676p | SI Trade Currency Conversion |
14:02:46 - 02-Apr-26 |
| Unknown* | 0 | 892.6676p | SI Trade Currency Conversion |
14:00:01 - 02-Apr-26 |
| Unknown* | 0 | 892.6676p | SI Trade Currency Conversion |
14:00:01 - 02-Apr-26 |
| Unknown* | 976 | 892.6676p | SI Trade Currency Conversion |
14:00:00 - 02-Apr-26 |
| Buy* | 4 | 893.38p | Suspected BUY Trade |
13:54:57 - 02-Apr-26 |
| Sell* | 4 | 893.013p | Negotiated Trade |
13:49:29 - 02-Apr-26 |
| Unknown* | 0 | 892.84198p | SI Trade Currency Conversion |
13:46:50 - 02-Apr-26 |
| Buy* | 11 | 893.50p | SI Trade |
13:41:30 - 02-Apr-26 |
| Buy* | 11 | 893.25p | Suspected BUY Trade |
13:40:00 - 02-Apr-26 |
| Sell* | 7 | 891.50p | SI Trade |
13:30:08 - 02-Apr-26 |
| Buy* | 16 | 893.25p | Automatic Execution |
13:23:48 - 02-Apr-26 |
| Unknown* | 0 | 893.50p | SI Trade |
13:22:59 - 02-Apr-26 |
| Buy* | 16 | 892.22p | Suspected BUY Trade |
13:16:39 - 02-Apr-26 |
| Buy* | 21 | 892.25p | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 4,455 | 892.75p | Automatic Execution |
13:06:39 - 02-Apr-26 |
| Buy* | 4,458 | 892.75p | Automatic Execution |
13:06:39 - 02-Apr-26 |
| Buy* | 4,460 | 892.75p | Automatic Execution |
13:06:39 - 02-Apr-26 |
| Buy* | 4,511 | 892.75p | Automatic Execution |
13:06:39 - 02-Apr-26 |
| Buy* | 4,182 | 892.75p | Automatic Execution |
13:06:16 - 02-Apr-26 |
| Unknown* | 0 | 891.97007p | SI Trade Currency Conversion |
13:05:55 - 02-Apr-26 |
| Unknown* | 17 | 891.97007p | SI Trade Currency Conversion |
13:05:55 - 02-Apr-26 |
| Buy* | 159 | 893.00p | Automatic Execution |
13:02:57 - 02-Apr-26 |
| Buy* | 196 | 893.00p | Automatic Execution |
13:02:57 - 02-Apr-26 |
| Buy* | 7 | 892.97p | Suspected BUY Trade |
13:00:44 - 02-Apr-26 |
| Buy* | 83 | 893.94p | Suspected BUY Trade |
12:57:31 - 02-Apr-26 |
| Unknown* | 0 | 894.06267p | SI Trade Currency Conversion |
12:56:14 - 02-Apr-26 |
| Unknown* | 0 | 893.88828p | SI Trade Currency Conversion |
12:50:55 - 02-Apr-26 |
| Buy* | 11 | 894.50p | SI Trade |
12:47:14 - 02-Apr-26 |
| Sell* | 7 | 892.76p | Negotiated Trade |
12:44:16 - 02-Apr-26 |
| Sell* | 677 | 893.00p | Automatic Execution |
12:40:32 - 02-Apr-26 |
| Sell* | 5 | 893.008p | Negotiated Trade |
12:39:33 - 02-Apr-26 |
| Unknown* | 3 | 893.19075p | SI Trade Currency Conversion |
12:37:18 - 02-Apr-26 |
| Unknown* | 0 | 895.25p | SI Trade |
12:25:31 - 02-Apr-26 |
| Unknown* | 0 | 895.25p | SI Trade |
12:25:31 - 02-Apr-26 |
| Buy* | 263 | 895.22p | Suspected BUY Trade |
12:18:05 - 02-Apr-26 |
| Buy* | 356 | 894.80p | Suspected BUY Trade |
12:18:05 - 02-Apr-26 |
| Sell* | 4 | 894.258p | Negotiated Trade |
12:16:37 - 02-Apr-26 |
| Unknown* | 0 | 894.25p | SI Trade |
12:15:25 - 02-Apr-26 |
| Buy* | 2 | 896.00p | SI Trade |
12:08:06 - 02-Apr-26 |
| Unknown* | 0 | 894.75p | SI Trade |
12:02:03 - 02-Apr-26 |
| Unknown* | 0 | 895.75p | SI Trade |
11:54:07 - 02-Apr-26 |
| Unknown* | 0 | 895.50p | SI Trade |
11:45:19 - 02-Apr-26 |
| Unknown* | 0 | 893.7139p | SI Trade Currency Conversion |
11:32:35 - 02-Apr-26 |
| Buy* | 2 | 895.22p | Suspected BUY Trade |
11:26:42 - 02-Apr-26 |
| Buy* | 7,817 | 894.75p | Automatic Execution |
11:22:35 - 02-Apr-26 |
| Buy* | 11 | 894.525p | Suspected BUY Trade |
11:22:00 - 02-Apr-26 |
| Buy* | 292 | 895.00p | Automatic Execution |
11:19:07 - 02-Apr-26 |
| Buy* | 5 | 894.97p | Suspected BUY Trade |
11:16:56 - 02-Apr-26 |
| Buy* | 1,563 | 894.831p | Ordinary |
11:16:17 - 02-Apr-26 |
| Unknown* | 0 | 895.50p | SI Trade |
11:13:13 - 02-Apr-26 |
| Buy* | 4 | 895.25p | SI Trade |
11:13:00 - 02-Apr-26 |
| Buy* | 787 | 895.47p | Suspected BUY Trade |
11:11:35 - 02-Apr-26 |
| Unknown* | 1 | 894.23705p | SI Trade Currency Conversion |
11:04:21 - 02-Apr-26 |
| Unknown* | 50 | 893.88828p | SI Trade Currency Conversion |
10:57:41 - 02-Apr-26 |
| Unknown* | 58 | 893.53952p | SI Trade Currency Conversion |
10:54:53 - 02-Apr-26 |
| Unknown* | 56 | 893.36513p | SI Trade Currency Conversion |
10:54:51 - 02-Apr-26 |
| Sell* | 4 | 894.00p | Negotiated Trade |
10:48:04 - 02-Apr-26 |
| Sell* | 426 | 894.399p | Negotiated Trade |
10:44:50 - 02-Apr-26 |
| Sell* | 9 | 893.758p | Negotiated Trade |
10:40:56 - 02-Apr-26 |
| Buy* | 3 | 894.50p | SI Trade |
10:33:59 - 02-Apr-26 |
| Buy* | 3,325 | 894.837p | Ordinary |
10:33:38 - 02-Apr-26 |
| Buy* | 444 | 895.50p | Automatic Execution |
10:29:18 - 02-Apr-26 |
| Buy* | 6 | 895.25p | SI Trade |
10:18:17 - 02-Apr-26 |
| Sell* | 20 | 894.597p | Negotiated Trade |
10:13:17 - 02-Apr-26 |
| Buy* | 16 | 894.72p | Suspected BUY Trade |
10:02:30 - 02-Apr-26 |
| Buy* | 8 | 895.205p | Suspected BUY Trade |
10:01:43 - 02-Apr-26 |
| Buy* | 195 | 894.50p | Automatic Execution |
10:01:27 - 02-Apr-26 |
| Buy* | 133 | 894.30p | Suspected BUY Trade |
10:01:07 - 02-Apr-26 |
| Buy* | 40 | 894.677p | Suspected BUY Trade |
10:00:52 - 02-Apr-26 |
| Buy* | 1,453 | 895.122p | Ordinary |
10:00:46 - 02-Apr-26 |
| Buy* | 330 | 895.2125p | Suspected BUY Trade |
10:00:42 - 02-Apr-26 |
| Buy* | 59 | 894.668p | Suspected BUY Trade |
10:00:38 - 02-Apr-26 |
| Buy* | 4,523 | 895.243p | Ordinary |
10:00:35 - 02-Apr-26 |
| Sell* | 135 | 894.665p | Negotiated Trade |
10:00:33 - 02-Apr-26 |
| Buy* | 195 | 894.75p | Automatic Execution |
09:58:06 - 02-Apr-26 |
| Buy* | 3,646 | 894.75p | Automatic Execution |
09:58:06 - 02-Apr-26 |
| Buy* | 3,646 | 894.75p | Automatic Execution |
09:58:06 - 02-Apr-26 |
| Buy* | 4,263 | 894.75p | Automatic Execution |
09:57:00 - 02-Apr-26 |
| Unknown* | 0 | 895.25p | SI Trade |
09:56:05 - 02-Apr-26 |
| Buy* | 4,288 | 894.75p | Automatic Execution |
09:55:28 - 02-Apr-26 |
| Buy* | 3,989 | 894.75p | Automatic Execution |
09:54:15 - 02-Apr-26 |
| Unknown* | 73 | 893.7139p | SI Trade Currency Conversion |
09:53:35 - 02-Apr-26 |
| Buy* | 3,659 | 894.75p | Automatic Execution |
09:52:54 - 02-Apr-26 |
| Buy* | 4,091 | 894.75p | Automatic Execution |
09:51:44 - 02-Apr-26 |
| Buy* | 4,130 | 894.75p | Automatic Execution |
09:50:42 - 02-Apr-26 |
| Buy* | 3 | 894.75p | Automatic Execution |
09:49:42 - 02-Apr-26 |
| Unknown* | 0 | 894.58582p | SI Trade Currency Conversion |
09:47:53 - 02-Apr-26 |
| Buy* | 1 | 894.995p | Suspected BUY Trade |
09:47:06 - 02-Apr-26 |
| Buy* | 195 | 895.25p | Automatic Execution |
09:44:02 - 02-Apr-26 |
| Buy* | 195 | 895.25p | Automatic Execution |
09:42:20 - 02-Apr-26 |
| Buy* | 11 | 895.50p | SI Trade |
09:41:26 - 02-Apr-26 |
| Buy* | 195 | 895.25p | Automatic Execution |
09:40:21 - 02-Apr-26 |
| Buy* | 195 | 895.25p | Automatic Execution |
09:39:12 - 02-Apr-26 |
| Buy* | 243 | 895.25p | Automatic Execution |
09:35:57 - 02-Apr-26 |
| Unknown* | 9 | 894.58582p | SI Trade Currency Conversion |
09:35:54 - 02-Apr-26 |
| Buy* | 8 | 895.243p | Suspected BUY Trade |
09:34:30 - 02-Apr-26 |
| Unknown* | 0 | 893.88828p | SI Trade Currency Conversion |
09:27:50 - 02-Apr-26 |
| Buy* | 7,817 | 894.75p | Automatic Execution |
09:24:00 - 02-Apr-26 |
| Buy* | 243 | 894.50p | Automatic Execution |
09:22:43 - 02-Apr-26 |
| Unknown* | 4 | 893.53952p | SI Trade Currency Conversion |
09:14:22 - 02-Apr-26 |
| Sell* | 18 | 892.75p | SI Trade |
09:04:13 - 02-Apr-26 |
| Buy* | 39 | 893.438p | Suspected BUY Trade |
09:02:07 - 02-Apr-26 |
| Buy* | 14 | 894.44p | Suspected BUY Trade |
09:00:21 - 02-Apr-26 |
| Buy* | 14 | 894.44p | Suspected BUY Trade |
09:00:19 - 02-Apr-26 |
| Buy* | 12 | 894.44p | Suspected BUY Trade |
09:00:18 - 02-Apr-26 |
| Buy* | 16 | 894.44p | Suspected BUY Trade |
09:00:14 - 02-Apr-26 |
| Buy* | 4 | 894.44p | Suspected BUY Trade |
09:00:14 - 02-Apr-26 |
| Buy* | 5 | 894.44p | Suspected BUY Trade |
09:00:13 - 02-Apr-26 |
| Buy* | 5 | 894.44p | Suspected BUY Trade |
09:00:13 - 02-Apr-26 |
| Buy* | 296 | 894.09p | Ordinary |
09:00:11 - 02-Apr-26 |
| Sell* | 1 | 892.52p | Negotiated Trade |
09:00:10 - 02-Apr-26 |
| Buy* | 12 | 894.44p | Suspected BUY Trade |
09:00:09 - 02-Apr-26 |
| Sell* | 13 | 893.474p | Negotiated Trade |
09:00:08 - 02-Apr-26 |
| Buy* | 2 | 894.44p | Suspected BUY Trade |
09:00:06 - 02-Apr-26 |
| Unknown* | 0 | 894.50p | SI Trade |
08:53:09 - 02-Apr-26 |
| Unknown* | 0 | 893.53952p | SI Trade Currency Conversion |
08:49:57 - 02-Apr-26 |
| Buy* | 11 | 894.50p | SI Trade |
08:46:52 - 02-Apr-26 |
| Unknown* | 24 | 893.53952p | SI Trade Currency Conversion |
08:42:54 - 02-Apr-26 |
| Sell* | 6 | 892.518p | Negotiated Trade |
08:39:30 - 02-Apr-26 |
| Buy* | 15 | 894.233p | Suspected BUY Trade |
08:38:09 - 02-Apr-26 |
| Buy* | 191 | 894.00p | Automatic Execution |
08:36:48 - 02-Apr-26 |
| Buy* | 100 | 894.00p | Automatic Execution |
08:36:48 - 02-Apr-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:35:33 - 02-Apr-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:35:16 - 02-Apr-26 |
| Buy* | 4 | 894.00p | Suspected BUY Trade |
08:35:10 - 02-Apr-26 |
| Buy* | 5 | 894.00p | SI Trade |
08:35:00 - 02-Apr-26 |
| Unknown* | 0 | 894.00p | SI Trade |
08:34:21 - 02-Apr-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:30:33 - 02-Apr-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:28:30 - 02-Apr-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:28:26 - 02-Apr-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:27:16 - 02-Apr-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:26:28 - 02-Apr-26 |
| Unknown* | 0 | 893.25p | SI Trade |
08:24:37 - 02-Apr-26 |
| Sell* | 451 | 892.75p | Automatic Execution |
08:20:34 - 02-Apr-26 |
| Sell* | 1 | 892.01p | Negotiated Trade |
08:18:10 - 02-Apr-26 |
| Buy* | 244 | 892.50p | Automatic Execution |
08:17:50 - 02-Apr-26 |
| Buy* | 5,250 | 892.50p | Automatic Execution |
08:17:50 - 02-Apr-26 |
| Buy* | 244 | 892.50p | Automatic Execution |
08:17:50 - 02-Apr-26 |
| Sell* | 304 | 891.50p | Negotiated Trade |
08:17:42 - 02-Apr-26 |
| Unknown* | 0 | 892.50p | SI Trade |
08:10:09 - 02-Apr-26 |
| Unknown* | 0 | 891.97007p | SI Trade Currency Conversion |
08:07:45 - 02-Apr-26 |
| Unknown* | 0 | 891.97007p | SI Trade Currency Conversion |
08:07:45 - 02-Apr-26 |
| Unknown* | 3 | 891.97007p | SI Trade Currency Conversion |
08:07:44 - 02-Apr-26 |
| Unknown* | 0 | 892.00p | SI Trade |
08:05:48 - 02-Apr-26 |
| Unknown* | 0 | 892.00p | SI Trade |
08:05:48 - 02-Apr-26 |
| Buy* | 4,847 | 890.988p | Suspected BUY Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 1 | 889.5287p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 1 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 1 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 25 | 889.5287p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 891.44692p | SI Trade Currency Conversion |
08:04:56 - 02-Apr-26 |