| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 459 | 2,699.50p | Uncrossing Trade |
16:35:11 - 02-Apr-26 |
| Sell* | 1 | 2,700.50p | SI Trade |
16:19:59 - 02-Apr-26 |
| Unknown* | 0 | 2,693.34852p | SI Trade Currency Conversion |
16:02:15 - 02-Apr-26 |
| Unknown* | 0 | 2,702.50364p | SI Trade Currency Conversion |
15:45:28 - 02-Apr-26 |
| Buy* | 1 | 2,703.00p | SI Trade |
15:44:09 - 02-Apr-26 |
| Unknown* | 0 | 2,682.50p | SI Trade |
15:32:05 - 02-Apr-26 |
| Buy* | 48 | 2,685.43p | Ordinary |
15:30:31 - 02-Apr-26 |
| Unknown* | 0 | 2,687.45206p | SI Trade Currency Conversion |
15:28:14 - 02-Apr-26 |
| Unknown* | 0 | 2,686.97867p | SI Trade Currency Conversion |
15:25:29 - 02-Apr-26 |
| Unknown* | 0 | 2,680.50p | SI Trade |
15:14:22 - 02-Apr-26 |
| Unknown* | 0 | 2,671.55062p | SI Trade Currency Conversion |
14:43:36 - 02-Apr-26 |
| Unknown* | 1 | 2,671.55062p | SI Trade Currency Conversion |
14:40:30 - 02-Apr-26 |
| Buy* | 1 | 2,671.00p | SI Trade |
14:19:01 - 02-Apr-26 |
| Sell* | 3 | 2,668.665p | Ordinary |
14:16:03 - 02-Apr-26 |
| Buy* | 89 | 2,670.835p | Ordinary |
14:15:54 - 02-Apr-26 |
| Sell* | 12 | 2,668.665p | Ordinary |
14:15:52 - 02-Apr-26 |
| Unknown* | 110 | 2,671.11467p | SI Trade Currency Conversion |
14:06:43 - 02-Apr-26 |
| Sell* | 1 | 2,668.50p | Automatic Execution |
13:45:42 - 02-Apr-26 |
| Sell* | 2 | 2,656.00p | SI Trade |
13:29:54 - 02-Apr-26 |
| Buy* | 1 | 2,669.50p | Automatic Execution |
13:25:14 - 02-Apr-26 |
| Unknown* | 0 | 2,665.50p | SI Trade |
13:19:41 - 02-Apr-26 |
| Buy* | 3 | 2,665.50p | SI Trade |
13:19:31 - 02-Apr-26 |
| Unknown* | 0 | 2,662.83146p | SI Trade Currency Conversion |
13:12:06 - 02-Apr-26 |
| Unknown* | 0 | 2,675.47425p | SI Trade Currency Conversion |
12:53:25 - 02-Apr-26 |
| Buy* | 1 | 2,676.00p | SI Trade |
12:47:00 - 02-Apr-26 |
| Unknown* | 0 | 2,678.50p | SI Trade |
12:34:14 - 02-Apr-26 |
| Unknown* | 0 | 2,676.50p | SI Trade |
12:15:16 - 02-Apr-26 |
| Sell* | 1 | 2,678.50p | SI Trade |
12:13:12 - 02-Apr-26 |
| Buy* | 3 | 2,681.50p | SI Trade |
12:03:04 - 02-Apr-26 |
| Unknown* | 0 | 2,678.96191p | SI Trade Currency Conversion |
11:49:56 - 02-Apr-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
11:43:15 - 02-Apr-26 |
| Buy* | 2 | 2,681.00p | SI Trade |
11:41:19 - 02-Apr-26 |
| Unknown* | 0 | 2,679.50p | SI Trade |
11:31:46 - 02-Apr-26 |
| Buy* | 3 | 2,686.50p | SI Trade |
11:03:53 - 02-Apr-26 |
| Sell* | 2 | 2,684.00p | SI Trade |
11:00:50 - 02-Apr-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
10:57:16 - 02-Apr-26 |
| Unknown* | 0 | 2,684.19341p | SI Trade Currency Conversion |
10:55:25 - 02-Apr-26 |
| Sell* | 5 | 2,683.50p | Automatic Execution |
10:45:44 - 02-Apr-26 |
| Sell* | 19 | 2,684.165p | Ordinary |
10:44:24 - 02-Apr-26 |
| Buy* | 7 | 2,685.50p | SI Trade |
10:14:41 - 02-Apr-26 |
| Unknown* | 7 | 2,677.65404p | SI Trade Currency Conversion |
10:01:21 - 02-Apr-26 |
| Unknown* | 10 | 2,674.16637p | SI Trade Currency Conversion |
09:45:08 - 02-Apr-26 |
| Buy* | 2 | 2,683.50p | SI Trade |
09:10:09 - 02-Apr-26 |
| Buy* | 15 | 2,683.50p | Automatic Execution |
09:10:09 - 02-Apr-26 |
| Unknown* | 0 | 2,683.50p | SI Trade |
09:10:08 - 02-Apr-26 |
| Buy* | 1 | 2,681.50p | SI Trade |
09:04:52 - 02-Apr-26 |
| Unknown* | 0 | 2,672.8585p | SI Trade Currency Conversion |
09:02:41 - 02-Apr-26 |
| Unknown* | 0 | 2,669.80679p | SI Trade Currency Conversion |
08:46:26 - 02-Apr-26 |
| Sell* | 1 | 2,665.50p | Ordinary |
08:37:07 - 02-Apr-26 |
| Unknown* | 0 | 2,670.50p | SI Trade |
08:36:13 - 02-Apr-26 |
| Unknown* | 0 | 2,670.50p | SI Trade |
08:35:49 - 02-Apr-26 |
| Unknown* | 0 | 2,670.50p | SI Trade |
08:35:49 - 02-Apr-26 |
| Unknown* | 0 | 2,670.50p | SI Trade |
08:35:49 - 02-Apr-26 |
| Buy* | 2 | 2,670.50p | SI Trade |
08:35:06 - 02-Apr-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:34:50 - 02-Apr-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:30:42 - 02-Apr-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:30:32 - 02-Apr-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:30:32 - 02-Apr-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:30:32 - 02-Apr-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:29:53 - 02-Apr-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:27:35 - 02-Apr-26 |
| Unknown* | 0 | 2,661.50p | SI Trade |
08:27:27 - 02-Apr-26 |
| Unknown* | 0 | 2,661.50p | SI Trade |
08:27:13 - 02-Apr-26 |
| Unknown* | 0 | 2,660.50p | SI Trade |
08:25:37 - 02-Apr-26 |
| Buy* | 1 | 2,663.00p | SI Trade |
08:18:24 - 02-Apr-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:18:24 - 02-Apr-26 |
| Unknown* | 0 | 2,663.50p | SI Trade |
08:16:42 - 02-Apr-26 |
| Buy* | 1 | 2,662.05p | Suspected BUY Trade |
08:16:14 - 02-Apr-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
08:11:21 - 02-Apr-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
08:10:21 - 02-Apr-26 |
| Unknown* | 0 | 2,654.1123p | SI Trade Currency Conversion |
08:10:12 - 02-Apr-26 |
| Unknown* | 0 | 2,652.50p | SI Trade |
08:04:56 - 02-Apr-26 |
| Unknown* | 0 | 2,652.80443p | SI Trade Currency Conversion |
08:04:25 - 02-Apr-26 |
| Unknown* | 0 | 2,654.98422p | SI Trade Currency Conversion |
08:04:22 - 02-Apr-26 |
| Unknown* | 0 | 2,651.0606p | SI Trade Currency Conversion |
08:04:21 - 02-Apr-26 |
| Unknown* | 0 | 2,649.31677p | SI Trade Currency Conversion |
08:04:21 - 02-Apr-26 |
| Unknown* | 0 | 2,649.31677p | SI Trade Currency Conversion |
08:04:21 - 02-Apr-26 |
| Unknown* | 0 | 2,649.31677p | SI Trade Currency Conversion |
08:04:21 - 02-Apr-26 |
| Unknown* | 0 | 2,649.31677p | SI Trade Currency Conversion |
08:04:21 - 02-Apr-26 |
| Unknown* | 0 | 2,649.31677p | SI Trade Currency Conversion |
08:04:21 - 02-Apr-26 |
| Unknown* | 0 | 2,649.31677p | SI Trade Currency Conversion |
08:04:21 - 02-Apr-26 |
| Buy* | 59 | 2,688.00p | Suspected BUY Trade |
16:35:29 - 01-Apr-26 |
| Unknown* | 0 | 2,687.50p | SI Trade |
16:27:44 - 01-Apr-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
16:26:52 - 01-Apr-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
16:26:13 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
16:23:49 - 01-Apr-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
16:23:15 - 01-Apr-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
16:23:11 - 01-Apr-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
16:21:30 - 01-Apr-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
16:21:24 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
16:20:01 - 01-Apr-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
16:19:57 - 01-Apr-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
16:18:50 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
16:16:54 - 01-Apr-26 |
| Unknown* | 0 | 2,685.50p | SI Trade |
16:16:39 - 01-Apr-26 |
| Unknown* | 0 | 2,685.50p | SI Trade |
16:16:35 - 01-Apr-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
16:16:26 - 01-Apr-26 |
| Unknown* | 0 | 2,685.50p | SI Trade |
16:15:52 - 01-Apr-26 |
| Unknown* | 0 | 2,685.50p | SI Trade |
16:15:48 - 01-Apr-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
16:10:43 - 01-Apr-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
16:08:14 - 01-Apr-26 |
| Unknown* | 0 | 2,687.50p | SI Trade |
16:07:13 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
16:01:30 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
16:01:30 - 01-Apr-26 |
| Unknown* | 0 | 2,693.83599p | SI Trade Currency Conversion |
15:56:33 - 01-Apr-26 |
| Unknown* | 0 | 2,688.50p | SI Trade |
15:55:50 - 01-Apr-26 |
| Unknown* | 0 | 2,688.50p | SI Trade |
15:55:49 - 01-Apr-26 |
| Unknown* | 0 | 2,688.50p | SI Trade |
15:55:30 - 01-Apr-26 |
| Unknown* | 0 | 2,691.21468p | SI Trade Currency Conversion |
15:55:17 - 01-Apr-26 |
| Unknown* | 0 | 2,694.70976p | SI Trade Currency Conversion |
15:55:15 - 01-Apr-26 |
| Unknown* | 0 | 2,685.50p | SI Trade |
15:55:06 - 01-Apr-26 |
| Unknown* | 0 | 2,694.27288p | SI Trade Currency Conversion |
15:55:00 - 01-Apr-26 |
| Unknown* | 0 | 2,687.50p | SI Trade |
15:54:16 - 01-Apr-26 |
| Unknown* | 0 | 2,693.83599p | SI Trade Currency Conversion |
15:53:47 - 01-Apr-26 |
| Unknown* | 0 | 2,689.50p | SI Trade |
15:53:45 - 01-Apr-26 |
| Buy* | 5 | 2,689.50p | SI Trade |
15:53:20 - 01-Apr-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:52:57 - 01-Apr-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:52:57 - 01-Apr-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:52:46 - 01-Apr-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:52:40 - 01-Apr-26 |
| Unknown* | 0 | 2,693.39911p | SI Trade Currency Conversion |
15:51:09 - 01-Apr-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:50:44 - 01-Apr-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:50:41 - 01-Apr-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:50:41 - 01-Apr-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:50:35 - 01-Apr-26 |
| Unknown* | 0 | 2,690.50p | SI Trade |
15:50:17 - 01-Apr-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
15:38:28 - 01-Apr-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
15:37:14 - 01-Apr-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
15:35:16 - 01-Apr-26 |
| Unknown* | 0 | 2,683.50p | SI Trade |
15:34:20 - 01-Apr-26 |
| Unknown* | 0 | 2,683.50p | SI Trade |
15:33:42 - 01-Apr-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
15:31:14 - 01-Apr-26 |
| Unknown* | 0 | 2,679.50p | SI Trade |
15:25:21 - 01-Apr-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
15:24:54 - 01-Apr-26 |
| Buy* | 465 | 2,676.094p | SI Trade |
15:19:08 - 01-Apr-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
15:13:48 - 01-Apr-26 |
| Buy* | 15 | 2,674.335p | Ordinary |
15:13:28 - 01-Apr-26 |
| Sell* | 1 | 2,672.76p | Ordinary |
15:08:31 - 01-Apr-26 |
| Buy* | 3 | 2,681.48p | Ordinary |
15:00:50 - 01-Apr-26 |
| Sell* | 12 | 2,686.50p | Automatic Execution |
14:41:29 - 01-Apr-26 |
| Buy* | 2 | 2,688.00p | SI Trade |
14:35:30 - 01-Apr-26 |
| Sell* | 3 | 2,683.00p | Ordinary |
14:33:50 - 01-Apr-26 |
| Sell* | 115 | 2,684.142p | Negotiated Trade |
14:32:20 - 01-Apr-26 |
| Unknown* | 0 | 2,692.52534p | SI Trade Currency Conversion |
14:31:10 - 01-Apr-26 |
| Unknown* | 0 | 2,685.50p | SI Trade |
14:25:26 - 01-Apr-26 |
| Buy* | 3 | 2,684.50p | Automatic Execution |
14:21:54 - 01-Apr-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
14:02:48 - 01-Apr-26 |
| Unknown* | 0 | 2,678.50p | SI Trade |
13:38:32 - 01-Apr-26 |
| Sell* | 100 | 2,685.184p | Negotiated Trade |
13:32:39 - 01-Apr-26 |
| Buy* | 1 | 2,683.00p | SI Trade |
13:22:07 - 01-Apr-26 |
| Unknown* | 0 | 2,689.46714p | SI Trade Currency Conversion |
13:20:50 - 01-Apr-26 |
| Buy* | 1 | 2,688.00p | SI Trade |
13:16:38 - 01-Apr-26 |
| Sell* | 7,611 | 2,688.50p | Automatic Execution |
13:04:03 - 01-Apr-26 |
| Sell* | 2,123 | 2,688.50p | Automatic Execution |
13:04:02 - 01-Apr-26 |
| Sell* | 1,253 | 2,688.50p | Automatic Execution |
13:04:02 - 01-Apr-26 |
| Sell* | 3,472 | 2,688.50p | Automatic Execution |
13:04:02 - 01-Apr-26 |
| Sell* | 2,123 | 2,688.50p | Automatic Execution |
13:03:57 - 01-Apr-26 |
| Unknown* | 0 | 2,694.70976p | SI Trade Currency Conversion |
12:47:45 - 01-Apr-26 |
| Sell* | 15 | 2,688.50p | Automatic Execution |
12:47:45 - 01-Apr-26 |
| Sell* | 858 | 2,688.50p | Automatic Execution |
12:43:53 - 01-Apr-26 |
| Unknown* | 0 | 2,696.02042p | SI Trade Currency Conversion |
12:35:20 - 01-Apr-26 |
| Unknown* | 0 | 2,683.50p | SI Trade |
12:13:53 - 01-Apr-26 |
| Unknown* | 0 | 2,693.83599p | SI Trade Currency Conversion |
12:06:54 - 01-Apr-26 |
| Unknown* | 0 | 2,687.7196p | SI Trade Currency Conversion |
11:26:05 - 01-Apr-26 |
| Unknown* | 0 | 2,680.50p | SI Trade |
11:26:05 - 01-Apr-26 |
| Unknown* | 0 | 2,682.50p | SI Trade |
11:11:07 - 01-Apr-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
10:56:22 - 01-Apr-26 |
| Buy* | 6 | 2,686.50p | SI Trade |
10:56:08 - 01-Apr-26 |
| Buy* | 15 | 2,686.50p | Automatic Execution |
10:56:06 - 01-Apr-26 |
| Buy* | 8 | 2,686.50p | SI Trade |
10:56:05 - 01-Apr-26 |
| Unknown* | 0 | 2,692.96222p | SI Trade Currency Conversion |
10:51:23 - 01-Apr-26 |
| Buy* | 1 | 2,687.50p | SI Trade |
10:36:09 - 01-Apr-26 |
| Unknown* | 3 | 2,689.03025p | SI Trade Currency Conversion |
10:35:41 - 01-Apr-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
10:31:42 - 01-Apr-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
10:17:19 - 01-Apr-26 |
| Unknown* | 0 | 2,688.15648p | SI Trade Currency Conversion |
10:10:32 - 01-Apr-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
10:09:52 - 01-Apr-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
10:02:36 - 01-Apr-26 |
| Buy* | 1 | 2,687.00p | SI Trade |
10:02:35 - 01-Apr-26 |
| Buy* | 3 | 2,687.00p | Automatic Execution |
10:02:35 - 01-Apr-26 |
| Buy* | 13 | 2,686.50p | Automatic Execution |
10:02:34 - 01-Apr-26 |
| Buy* | 25 | 2,685.50p | Automatic Execution |
10:00:55 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
09:52:10 - 01-Apr-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
09:49:42 - 01-Apr-26 |
| Unknown* | 0 | 2,687.28271p | SI Trade Currency Conversion |
09:34:52 - 01-Apr-26 |
| Buy* | 1 | 2,683.50p | Ordinary |
09:31:02 - 01-Apr-26 |
| Buy* | 2 | 2,683.00p | SI Trade |
09:30:17 - 01-Apr-26 |
| Unknown* | 0 | 2,675.50p | SI Trade |
09:06:05 - 01-Apr-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
09:05:30 - 01-Apr-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
09:05:22 - 01-Apr-26 |
| Unknown* | 0 | 2,674.50p | SI Trade |
09:03:57 - 01-Apr-26 |
| Unknown* | 0 | 2,674.50p | SI Trade |
09:03:18 - 01-Apr-26 |
| Unknown* | 0 | 2,674.50p | SI Trade |
09:02:09 - 01-Apr-26 |
| Sell* | 7 | 2,668.00p | Ordinary |
08:59:44 - 01-Apr-26 |
| Buy* | 1 | 2,674.50p | SI Trade |
08:59:16 - 01-Apr-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:58:53 - 01-Apr-26 |
| Unknown* | 0 | 2,678.50p | SI Trade |
08:56:08 - 01-Apr-26 |
| Unknown* | 0 | 2,677.50p | SI Trade |
08:56:03 - 01-Apr-26 |
| Sell* | 57 | 2,676.799p | Negotiated Trade |
08:48:49 - 01-Apr-26 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:48:09 - 01-Apr-26 |