| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 578 | 2,965.50p | Suspected BUY Trade |
16:35:24 - 02-Apr-26 |
| Sell* | 1 | 2,957.00p | Automatic Execution |
16:27:30 - 02-Apr-26 |
| Sell* | 10 | 2,958.50p | SI Trade |
16:20:26 - 02-Apr-26 |
| Sell* | 6 | 2,955.00p | SI Trade |
16:20:09 - 02-Apr-26 |
| Buy* | 21 | 2,957.581p | Suspected BUY Trade |
16:11:54 - 02-Apr-26 |
| Buy* | 379 | 2,955.572p | Suspected BUY Trade |
16:08:11 - 02-Apr-26 |
| Buy* | 1 | 2,958.00p | Suspected BUY Trade |
16:06:04 - 02-Apr-26 |
| Sell* | 62 | 2,952.583p | Negotiated Trade |
16:05:08 - 02-Apr-26 |
| Buy* | 1 | 2,959.58p | Suspected BUY Trade |
16:01:42 - 02-Apr-26 |
| Buy* | 258 | 2,960.50p | Automatic Execution |
16:00:55 - 02-Apr-26 |
| Unknown* | 0 | 2,957.50p | SI Trade |
15:59:19 - 02-Apr-26 |
| Buy* | 3 | 2,964.026p | Suspected BUY Trade |
15:48:43 - 02-Apr-26 |
| Buy* | 1 | 2,968.00p | SI Trade |
15:45:43 - 02-Apr-26 |
| Unknown* | 0 | 2,963.64248p | SI Trade Currency Conversion |
15:45:17 - 02-Apr-26 |
| Unknown* | 0 | 2,966.50p | SI Trade |
15:43:28 - 02-Apr-26 |
| Sell* | 210 | 2,954.50p | Automatic Execution |
15:38:26 - 02-Apr-26 |
| Sell* | 295 | 2,954.50p | Automatic Execution |
15:38:21 - 02-Apr-26 |
| Sell* | 295 | 2,954.50p | Automatic Execution |
15:38:21 - 02-Apr-26 |
| Buy* | 380 | 2,959.50p | Automatic Execution |
15:36:38 - 02-Apr-26 |
| Buy* | 420 | 2,959.50p | Automatic Execution |
15:36:38 - 02-Apr-26 |
| Unknown* | 0 | 2,964.50p | SI Trade |
15:33:25 - 02-Apr-26 |
| Buy* | 315 | 2,962.30p | Suspected BUY Trade |
15:32:15 - 02-Apr-26 |
| Buy* | 61 | 2,960.516p | Suspected BUY Trade |
15:31:19 - 02-Apr-26 |
| Buy* | 1 | 2,960.50p | SI Trade |
15:30:01 - 02-Apr-26 |
| Sell* | 40 | 2,953.50p | SI Trade |
15:24:57 - 02-Apr-26 |
| Buy* | 1 | 2,956.50p | SI Trade |
15:23:34 - 02-Apr-26 |
| Sell* | 1 | 2,952.10p | Negotiated Trade |
15:20:18 - 02-Apr-26 |
| Unknown* | 0 | 2,957.00p | SI Trade |
15:18:43 - 02-Apr-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
15:17:19 - 02-Apr-26 |
| Buy* | 1 | 2,956.00p | SI Trade |
15:16:45 - 02-Apr-26 |
| Sell* | 60 | 2,953.00p | Automatic Execution |
15:16:19 - 02-Apr-26 |
| Buy* | 2 | 2,956.08p | Suspected BUY Trade |
15:15:49 - 02-Apr-26 |
| Sell* | 212 | 2,954.075p | Negotiated Trade |
15:15:32 - 02-Apr-26 |
| Sell* | 1 | 2,956.92p | Negotiated Trade |
15:06:46 - 02-Apr-26 |
| Buy* | 57 | 2,960.50p | SI Trade |
15:06:01 - 02-Apr-26 |
| Unknown* | 0 | 2,956.00p | SI Trade |
15:03:11 - 02-Apr-26 |
| Sell* | 1,575 | 2,956.00p | Automatic Execution |
15:00:49 - 02-Apr-26 |
| Sell* | 1,575 | 2,956.00p | Automatic Execution |
15:00:49 - 02-Apr-26 |
| Buy* | 4 | 2,957.08p | Suspected BUY Trade |
15:00:47 - 02-Apr-26 |
| Buy* | 4 | 2,958.00p | SI Trade |
14:59:12 - 02-Apr-26 |
| Sell* | 1 | 2,954.00p | SI Trade |
14:52:33 - 02-Apr-26 |
| Buy* | 1 | 2,956.50p | SI Trade |
14:50:17 - 02-Apr-26 |
| Buy* | 33 | 2,956.50p | SI Trade |
14:45:52 - 02-Apr-26 |
| Sell* | 5 | 2,950.50p | SI Trade |
14:39:51 - 02-Apr-26 |
| Unknown* | 0 | 2,954.00p | SI Trade |
14:39:23 - 02-Apr-26 |
| Unknown* | 11 | 2,950.00p | Negotiated Trade OTC Trade |
14:38:56 - 02-Apr-26 |
| Buy* | 11 | 2,950.00p | Automatic Execution |
14:38:56 - 02-Apr-26 |
| Unknown* | 0 | 2,945.50p | SI Trade |
14:37:19 - 02-Apr-26 |
| Sell* | 787 | 2,941.00p | Automatic Execution |
14:32:35 - 02-Apr-26 |
| Sell* | 1,066 | 2,941.00p | Automatic Execution |
14:32:35 - 02-Apr-26 |
| Sell* | 228 | 2,942.00p | Automatic Execution |
14:32:35 - 02-Apr-26 |
| Sell* | 154 | 2,942.00p | Automatic Execution |
14:29:22 - 02-Apr-26 |
| Sell* | 40 | 2,942.00p | Automatic Execution |
14:29:22 - 02-Apr-26 |
| Unknown* | 3 | 2,950.00p | Negotiated Trade OTC Trade |
14:29:20 - 02-Apr-26 |
| Buy* | 3 | 2,950.00p | Automatic Execution |
14:29:20 - 02-Apr-26 |
| Unknown* | 0 | 2,940.97267p | SI Trade Currency Conversion |
14:28:06 - 02-Apr-26 |
| Unknown* | 2 | 2,940.97267p | SI Trade Currency Conversion |
14:28:05 - 02-Apr-26 |
| Unknown* | 3 | 2,940.97267p | SI Trade Currency Conversion |
14:28:05 - 02-Apr-26 |
| Buy* | 1 | 2,944.00p | SI Trade |
14:26:22 - 02-Apr-26 |
| Sell* | 23 | 2,942.00p | Automatic Execution |
14:24:27 - 02-Apr-26 |
| Unknown* | 0 | 2,942.00p | SI Trade |
14:24:27 - 02-Apr-26 |
| Buy* | 60 | 2,942.00p | Automatic Execution |
14:24:20 - 02-Apr-26 |
| Buy* | 65,425 | 2,942.00p | Suspected BUY Trade |
14:24:19 - 02-Apr-26 |
| Buy* | 60 | 2,940.50p | Automatic Execution |
14:22:28 - 02-Apr-26 |
| Buy* | 60 | 2,940.50p | Automatic Execution |
14:20:30 - 02-Apr-26 |
| Sell* | 1 | 2,938.00p | SI Trade |
14:20:21 - 02-Apr-26 |
| Buy* | 3 | 2,940.50p | SI Trade |
14:18:07 - 02-Apr-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
14:17:34 - 02-Apr-26 |
| Buy* | 1 | 2,942.00p | SI Trade |
14:15:46 - 02-Apr-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
14:14:15 - 02-Apr-26 |
| Buy* | 220 | 2,940.50p | Automatic Execution |
14:12:36 - 02-Apr-26 |
| Buy* | 3 | 2,940.00p | Suspected BUY Trade |
14:09:41 - 02-Apr-26 |
| Buy* | 60 | 2,938.50p | Automatic Execution |
14:07:59 - 02-Apr-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
14:07:13 - 02-Apr-26 |
| Buy* | 277 | 2,939.00p | Suspected BUY Trade |
14:04:52 - 02-Apr-26 |
| Buy* | 3 | 2,937.00p | SI Trade |
13:56:22 - 02-Apr-26 |
| Buy* | 210 | 2,938.00p | Automatic Execution |
13:51:56 - 02-Apr-26 |
| Buy* | 14 | 2,936.00p | Automatic Execution |
13:48:48 - 02-Apr-26 |
| Buy* | 3 | 2,936.00p | SI Trade |
13:47:19 - 02-Apr-26 |
| Sell* | 4 | 2,932.00p | SI Trade |
13:43:35 - 02-Apr-26 |
| Buy* | 83 | 2,935.40p | Ordinary |
13:40:21 - 02-Apr-26 |
| Buy* | 3 | 2,936.00p | SI Trade |
13:37:34 - 02-Apr-26 |
| Unknown* | 0 | 2,932.50p | SI Trade |
13:34:59 - 02-Apr-26 |
| Buy* | 3 | 2,936.00p | SI Trade |
13:26:05 - 02-Apr-26 |
| Unknown* | 1 | 2,931.38159p | SI Trade Currency Conversion |
13:23:33 - 02-Apr-26 |
| Sell* | 19 | 2,930.50p | SI Trade |
13:21:23 - 02-Apr-26 |
| Buy* | 80 | 2,933.892p | Ordinary |
13:18:49 - 02-Apr-26 |
| Sell* | 84 | 2,931.779p | Negotiated Trade |
13:17:35 - 02-Apr-26 |
| Buy* | 1 | 2,934.50p | SI Trade |
13:09:49 - 02-Apr-26 |
| Buy* | 20 | 2,937.00p | Suspected BUY Trade |
13:06:07 - 02-Apr-26 |
| Buy* | 7 | 2,938.00p | SI Trade |
12:59:30 - 02-Apr-26 |
| Unknown* | 0 | 2,938.00p | SI Trade |
12:57:40 - 02-Apr-26 |
| Unknown* | 144 | 2,940.50p | Negotiated Trade OTC Trade |
12:55:07 - 02-Apr-26 |
| Unknown* | 60 | 2,940.00p | Negotiated Trade OTC Trade |
12:55:07 - 02-Apr-26 |
| Unknown* | 0 | 2,940.50p | SI Trade |
12:55:06 - 02-Apr-26 |
| Buy* | 144 | 2,940.50p | Automatic Execution |
12:55:06 - 02-Apr-26 |
| Buy* | 60 | 2,940.00p | Automatic Execution |
12:55:06 - 02-Apr-26 |
| Unknown* | 0 | 2,935.74117p | Currency Conversion OTC Trade |
12:44:43 - 02-Apr-26 |
| Unknown* | 52 | 2,939.00p | OTC Trade |
12:39:25 - 02-Apr-26 |
| Buy* | 52 | 2,939.00p | SI Trade |
12:39:25 - 02-Apr-26 |
| Sell* | 2 | 2,939.00p | Automatic Execution |
12:37:32 - 02-Apr-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
12:35:01 - 02-Apr-26 |
| Sell* | 1 | 2,939.00p | SI Trade |
12:34:07 - 02-Apr-26 |
| Buy* | 2 | 2,941.50p | SI Trade |
12:31:00 - 02-Apr-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
12:24:43 - 02-Apr-26 |
| Unknown* | 0 | 2,941.50p | SI Trade |
12:23:54 - 02-Apr-26 |
| Unknown* | 0 | 2,937.92096p | SI Trade Currency Conversion |
12:12:33 - 02-Apr-26 |
| Buy* | 10 | 2,941.00p | Automatic Execution |
12:04:15 - 02-Apr-26 |
| Buy* | 1 | 2,942.00p | SI Trade |
12:02:03 - 02-Apr-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
11:58:09 - 02-Apr-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
11:42:25 - 02-Apr-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
11:41:53 - 02-Apr-26 |
| Buy* | 1,511 | 2,939.143p | Ordinary |
11:35:26 - 02-Apr-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
11:30:56 - 02-Apr-26 |
| Sell* | 39 | 2,937.692p | Negotiated Trade |
11:27:22 - 02-Apr-26 |
| Buy* | 592 | 2,940.00p | Automatic Execution |
11:23:34 - 02-Apr-26 |
| Buy* | 60 | 2,939.00p | Automatic Execution |
11:23:03 - 02-Apr-26 |
| Buy* | 60 | 2,938.50p | Automatic Execution |
11:22:03 - 02-Apr-26 |
| Buy* | 515 | 2,940.00p | Automatic Execution |
11:22:03 - 02-Apr-26 |
| Buy* | 772 | 2,939.50p | Automatic Execution |
11:22:03 - 02-Apr-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
11:22:03 - 02-Apr-26 |
| Buy* | 772 | 2,940.00p | Automatic Execution |
11:22:03 - 02-Apr-26 |
| Sell* | 85 | 2,939.50p | Automatic Execution |
11:22:03 - 02-Apr-26 |
| Buy* | 515 | 2,940.00p | Automatic Execution |
11:18:46 - 02-Apr-26 |
| Buy* | 772 | 2,939.50p | Automatic Execution |
11:18:46 - 02-Apr-26 |
| Buy* | 515 | 2,940.00p | Automatic Execution |
11:18:34 - 02-Apr-26 |
| Buy* | 515 | 2,940.00p | Automatic Execution |
11:18:34 - 02-Apr-26 |
| Buy* | 515 | 2,940.00p | Automatic Execution |
11:18:33 - 02-Apr-26 |
| Buy* | 1,145 | 2,940.00p | Automatic Execution |
11:18:33 - 02-Apr-26 |
| Buy* | 787 | 2,939.50p | Automatic Execution |
11:18:33 - 02-Apr-26 |
| Buy* | 1,258 | 2,940.00p | Automatic Execution |
11:18:33 - 02-Apr-26 |
| Buy* | 916 | 2,939.50p | Automatic Execution |
11:18:33 - 02-Apr-26 |
| Buy* | 787 | 2,939.50p | Automatic Execution |
11:18:33 - 02-Apr-26 |
| Buy* | 515 | 2,939.50p | Automatic Execution |
11:18:33 - 02-Apr-26 |
| Buy* | 3 | 2,939.00p | Automatic Execution |
11:17:22 - 02-Apr-26 |
| Buy* | 9,847 | 2,941.437p | Suspected BUY Trade |
11:16:59 - 02-Apr-26 |
| Sell* | 1 | 2,935.50p | SI Trade |
11:07:39 - 02-Apr-26 |
| Buy* | 9 | 2,939.50p | Automatic Execution |
11:06:08 - 02-Apr-26 |
| Buy* | 153 | 2,937.799p | Suspected BUY Trade |
11:05:50 - 02-Apr-26 |
| Sell* | 1 | 2,936.00p | SI Trade |
11:05:35 - 02-Apr-26 |
| Buy* | 3 | 2,939.50p | SI Trade |
11:05:35 - 02-Apr-26 |
| Sell* | 3 | 2,936.00p | SI Trade |
11:00:52 - 02-Apr-26 |
| Sell* | 19 | 2,936.00p | SI Trade |
11:00:43 - 02-Apr-26 |
| Unknown* | 752 | 2,934.81694p | Currency Conversion OTC Trade |
10:58:54 - 02-Apr-26 |
| Buy* | 1 | 2,939.00p | SI Trade |
10:55:06 - 02-Apr-26 |
| Buy* | 787 | 2,939.50p | Automatic Execution |
10:53:56 - 02-Apr-26 |
| Sell* | 206 | 2,938.50p | Automatic Execution |
10:53:27 - 02-Apr-26 |
| Buy* | 60 | 2,938.50p | Automatic Execution |
10:53:27 - 02-Apr-26 |
| Sell* | 160 | 2,938.00p | Automatic Execution |
10:53:20 - 02-Apr-26 |
| Unknown* | 8 | 2,934.86926p | Currency Conversion OTC Trade |
10:50:44 - 02-Apr-26 |
| Unknown* | 0 | 2,934.86926p | Currency Conversion OTC Trade |
10:50:44 - 02-Apr-26 |
| Unknown* | 9 | 2,934.86926p | SI Trade Currency Conversion |
10:50:44 - 02-Apr-26 |
| Buy* | 7 | 2,938.00p | Automatic Execution |
10:46:54 - 02-Apr-26 |
| Buy* | 8,235 | 2,938.00p | SI Trade |
10:46:54 - 02-Apr-26 |
| Buy* | 1,032 | 2,937.08p | Suspected BUY Trade |
10:46:25 - 02-Apr-26 |
| Unknown* | 0 | 2,936.00p | SI Trade |
10:40:26 - 02-Apr-26 |
| Unknown* | 0 | 2,937.00p | SI Trade |
10:34:31 - 02-Apr-26 |
| Unknown* | 0 | 2,938.50p | SI Trade |
10:31:20 - 02-Apr-26 |
| Unknown* | 0 | 2,935.50p | SI Trade |
10:28:47 - 02-Apr-26 |
| Buy* | 22 | 2,939.00p | Automatic Execution |
10:21:39 - 02-Apr-26 |
| Buy* | 60 | 2,938.50p | Automatic Execution |
10:21:39 - 02-Apr-26 |
| Buy* | 1 | 2,938.00p | SI Trade |
10:17:20 - 02-Apr-26 |
| Sell* | 1 | 2,933.50p | SI Trade |
10:16:45 - 02-Apr-26 |
| Buy* | 2 | 2,936.00p | Automatic Execution |
10:16:21 - 02-Apr-26 |
| Buy* | 1 | 2,938.50p | SI Trade |
10:09:30 - 02-Apr-26 |
| Buy* | 12 | 2,936.425p | Suspected BUY Trade |
10:07:38 - 02-Apr-26 |
| Unknown* | 0 | 2,935.50p | SI Trade |
10:07:25 - 02-Apr-26 |
| Unknown* | 0 | 2,934.50p | SI Trade |
10:03:44 - 02-Apr-26 |
| Buy* | 787 | 2,939.00p | Automatic Execution |
09:44:02 - 02-Apr-26 |
| Buy* | 16 | 2,939.20p | Suspected BUY Trade |
09:41:35 - 02-Apr-26 |
| Buy* | 12 | 2,939.50p | SI Trade |
09:41:31 - 02-Apr-26 |
| Unknown* | 0 | 2,939.00p | SI Trade |
09:41:06 - 02-Apr-26 |
| Sell* | 14 | 2,938.00p | Automatic Execution |
09:36:13 - 02-Apr-26 |
| Sell* | 40 | 2,938.00p | Automatic Execution |
09:36:13 - 02-Apr-26 |
| Buy* | 60 | 2,938.00p | Automatic Execution |
09:36:13 - 02-Apr-26 |
| Buy* | 15 | 2,938.50p | SI Trade |
09:35:57 - 02-Apr-26 |
| Unknown* | 0 | 2,939.50p | SI Trade |
09:34:39 - 02-Apr-26 |
| Unknown* | 0 | 2,937.50p | SI Trade |
09:33:29 - 02-Apr-26 |
| Buy* | 95 | 2,937.00p | Automatic Execution |
09:32:46 - 02-Apr-26 |
| Buy* | 3 | 2,937.00p | Automatic Execution |
09:32:19 - 02-Apr-26 |
| Buy* | 355 | 2,936.50p | Automatic Execution |
09:32:19 - 02-Apr-26 |
| Buy* | 223 | 2,936.00p | Automatic Execution |
09:31:03 - 02-Apr-26 |
| Buy* | 114 | 2,935.00p | Suspected BUY Trade |
09:28:32 - 02-Apr-26 |
| Sell* | 4 | 2,933.00p | SI Trade |
09:21:54 - 02-Apr-26 |
| Sell* | 1 | 2,933.00p | SI Trade |
09:18:08 - 02-Apr-26 |
| Buy* | 200 | 2,934.00p | Automatic Execution |
09:14:38 - 02-Apr-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
09:13:42 - 02-Apr-26 |
| Buy* | 34 | 2,934.00p | SI Trade |
09:11:19 - 02-Apr-26 |
| Unknown* | 0 | 2,933.50p | SI Trade |
09:09:00 - 02-Apr-26 |
| Unknown* | 0 | 2,934.50p | SI Trade |
09:01:11 - 02-Apr-26 |
| Unknown* | 0 | 2,934.50p | SI Trade |
09:00:59 - 02-Apr-26 |
| Unknown* | 0 | 2,933.99734p | SI Trade Currency Conversion |
09:00:46 - 02-Apr-26 |
| Unknown* | 0 | 2,933.50p | SI Trade |
08:57:20 - 02-Apr-26 |
| Unknown* | 0 | 2,933.99734p | SI Trade Currency Conversion |
08:43:22 - 02-Apr-26 |
| Unknown* | 0 | 2,934.4333p | SI Trade Currency Conversion |
08:42:31 - 02-Apr-26 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:41:01 - 02-Apr-26 |
| Unknown* | 0 | 2,933.12542p | SI Trade Currency Conversion |
08:39:22 - 02-Apr-26 |
| Unknown* | 0 | 2,933.50p | SI Trade |
08:39:03 - 02-Apr-26 |
| Unknown* | 0 | 2,932.50p | SI Trade |
08:36:01 - 02-Apr-26 |
| Unknown* | 0 | 2,932.50p | SI Trade |
08:35:42 - 02-Apr-26 |