| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 4,944.50p | Suspected BUY Trade |
16:35:06 - 02-Apr-26 |
| Unknown* | 0 | 4,947.00p | SI Trade |
16:28:02 - 02-Apr-26 |
| Unknown* | 10 | 4,942.80461p | SI Trade Currency Conversion |
16:27:20 - 02-Apr-26 |
| Unknown* | 0 | 4,946.25p | SI Trade |
16:27:19 - 02-Apr-26 |
| Buy* | 1 | 4,948.25p | Ordinary |
16:26:55 - 02-Apr-26 |
| Buy* | 14 | 4,947.025p | Suspected BUY Trade |
16:26:51 - 02-Apr-26 |
| Unknown* | 100 | 4,942.80461p | SI Trade Currency Conversion |
16:25:03 - 02-Apr-26 |
| Buy* | 17 | 4,944.2568p | Result of RFQ |
16:24:11 - 02-Apr-26 |
| Buy* | 5 | 4,943.75p | Ordinary |
16:23:22 - 02-Apr-26 |
| Buy* | 50 | 4,944.00p | Automatic Execution |
16:21:04 - 02-Apr-26 |
| Buy* | 50 | 4,944.00p | Automatic Execution |
16:21:04 - 02-Apr-26 |
| Unknown* | 16 | 4,948.25p | OTC Trade |
16:19:27 - 02-Apr-26 |
| Buy* | 16 | 4,948.25p | SI Trade |
16:19:27 - 02-Apr-26 |
| Sell* | 1,350 | 4,944.521p | Ordinary |
16:19:02 - 02-Apr-26 |
| Unknown* | 1 | 4,939.22976p | SI Trade Currency Conversion |
16:18:25 - 02-Apr-26 |
| Buy* | 33 | 4,946.15p | Ordinary |
16:17:27 - 02-Apr-26 |
| Buy* | 5 | 4,944.50p | Ordinary |
16:15:16 - 02-Apr-26 |
| Unknown* | 10 | 4,944.63564p | SI Trade Currency Conversion |
16:13:59 - 02-Apr-26 |
| Unknown* | 7 | 4,948.56493p | SI Trade Currency Conversion |
16:12:58 - 02-Apr-26 |
| Unknown* | 0 | 4,940.50p | SI Trade |
16:09:59 - 02-Apr-26 |
| Buy* | 1,700 | 4,938.783p | Ordinary |
16:09:21 - 02-Apr-26 |
| Unknown* | 0 | 4,939.50p | SI Trade |
16:09:14 - 02-Apr-26 |
| Buy* | 659 | 4,940.025p | Suspected BUY Trade |
16:08:50 - 02-Apr-26 |
| Unknown* | 0 | 4,939.50p | SI Trade |
16:05:49 - 02-Apr-26 |
| Unknown* | 0 | 4,939.50p | SI Trade |
16:05:25 - 02-Apr-26 |
| Sell* | 787 | 4,936.30p | Negotiated Trade |
16:02:54 - 02-Apr-26 |
| Unknown* | 4 | 4,937.48592p | SI Trade Currency Conversion |
16:01:54 - 02-Apr-26 |
| Buy* | 1 | 4,938.475p | Suspected BUY Trade |
16:01:52 - 02-Apr-26 |
| Sell* | 1 | 4,940.75p | SI Trade |
16:00:38 - 02-Apr-26 |
| Buy* | 1,011 | 4,943.70p | Ordinary |
16:00:33 - 02-Apr-26 |
| Unknown* | 0 | 4,947.25p | SI Trade |
16:00:08 - 02-Apr-26 |
| Buy* | 2 | 4,950.00p | SI Trade |
15:58:50 - 02-Apr-26 |
| Unknown* | 10 | 4,944.81002p | SI Trade Currency Conversion |
15:57:28 - 02-Apr-26 |
| Unknown* | 0 | 4,948.00p | SI Trade |
15:56:20 - 02-Apr-26 |
| Buy* | 202 | 4,946.067p | Ordinary |
15:49:34 - 02-Apr-26 |
| Unknown* | 0 | 4,944.50p | SI Trade |
15:49:03 - 02-Apr-26 |
| Unknown* | 35 | 4,940.27606p | SI Trade Currency Conversion |
15:48:56 - 02-Apr-26 |
| Sell* | 38 | 4,944.50p | SI Trade |
15:48:13 - 02-Apr-26 |
| Unknown* | 0 | 4,949.25p | SI Trade |
15:47:31 - 02-Apr-26 |
| Unknown* | 0 | 4,953.25p | SI Trade |
15:46:10 - 02-Apr-26 |
| Unknown* | 0 | 4,956.25p | SI Trade |
15:45:32 - 02-Apr-26 |
| Sell* | 68 | 4,954.387p | Ordinary |
15:45:31 - 02-Apr-26 |
| Unknown* | 2 | 4,951.08781p | SI Trade Currency Conversion |
15:45:13 - 02-Apr-26 |
| Buy* | 1,200 | 4,954.48p | Suspected BUY Trade |
15:45:04 - 02-Apr-26 |
| Sell* | 285 | 4,952.80p | Negotiated Trade |
15:44:56 - 02-Apr-26 |
| Unknown* | 0 | 4,970.50p | SI Trade |
15:44:21 - 02-Apr-26 |
| Unknown* | 0 | 4,948.55926p | SI Trade Currency Conversion |
15:44:19 - 02-Apr-26 |
| Buy* | 1,266 | 4,955.25p | Automatic Execution |
15:43:39 - 02-Apr-26 |
| Unknown* | 0 | 4,959.75p | SI Trade |
15:39:21 - 02-Apr-26 |
| Sell* | 171 | 4,951.651p | SI Trade |
15:39:08 - 02-Apr-26 |
| Sell* | 1 | 4,940.50p | SI Trade |
15:39:03 - 02-Apr-26 |
| Sell* | 2 | 4,956.50p | SI Trade |
15:38:50 - 02-Apr-26 |
| Sell* | 1,444 | 4,965.00p | Automatic Execution |
15:37:29 - 02-Apr-26 |
| Unknown* | 0 | 4,957.00p | SI Trade |
15:37:03 - 02-Apr-26 |
| Unknown* | 0 | 4,945.25p | SI Trade |
15:36:01 - 02-Apr-26 |
| Buy* | 1 | 4,935.25p | SI Trade |
15:34:59 - 02-Apr-26 |
| Unknown* | 200 | 4,929.4643p | SI Trade Currency Conversion |
15:34:54 - 02-Apr-26 |
| Buy* | 1,469 | 4,933.875p | Ordinary |
15:34:49 - 02-Apr-26 |
| Unknown* | 0 | 4,934.25p | SI Trade |
15:34:31 - 02-Apr-26 |
| Unknown* | 0 | 4,931.50p | SI Trade |
15:33:12 - 02-Apr-26 |
| Unknown* | 0 | 4,928.25p | SI Trade |
15:32:51 - 02-Apr-26 |
| Unknown* | 0 | 4,922.00p | SI Trade |
15:31:41 - 02-Apr-26 |
| Unknown* | 0 | 4,924.25p | SI Trade |
15:31:30 - 02-Apr-26 |
| Unknown* | 0 | 4,920.25p | SI Trade |
15:30:09 - 02-Apr-26 |
| Unknown* | 0 | 4,921.00p | SI Trade |
15:29:54 - 02-Apr-26 |
| Buy* | 450 | 4,921.50p | Automatic Execution |
15:27:45 - 02-Apr-26 |
| Unknown* | 0 | 4,920.25p | SI Trade |
15:27:12 - 02-Apr-26 |
| Unknown* | 0 | 4,919.25p | SI Trade |
15:26:46 - 02-Apr-26 |
| Buy* | 450 | 4,920.75p | Automatic Execution |
15:24:47 - 02-Apr-26 |
| Sell* | 414 | 4,921.909p | Ordinary |
15:23:17 - 02-Apr-26 |
| Buy* | 400 | 4,923.25p | Automatic Execution |
15:23:15 - 02-Apr-26 |
| Sell* | 459 | 4,921.825p | Ordinary |
15:23:14 - 02-Apr-26 |
| Buy* | 10 | 4,923.25p | SI Trade |
15:23:09 - 02-Apr-26 |
| Sell* | 870 | 4,921.631p | Ordinary |
15:22:19 - 02-Apr-26 |
| Sell* | 11 | 4,919.00p | Ordinary |
15:21:23 - 02-Apr-26 |
| Sell* | 2,551 | 4,918.189p | Ordinary |
15:21:12 - 02-Apr-26 |
| Buy* | 355 | 4,919.168p | Ordinary |
15:20:38 - 02-Apr-26 |
| Sell* | 375 | 4,918.0125p | Negotiated Trade |
15:20:38 - 02-Apr-26 |
| Sell* | 1,181 | 4,918.4375p | Negotiated Trade |
15:20:29 - 02-Apr-26 |
| Unknown* | 8 | 4,914.11858p | SI Trade Currency Conversion |
15:20:07 - 02-Apr-26 |
| Sell* | 7,536 | 4,917.473p | Ordinary |
15:19:44 - 02-Apr-26 |
| Unknown* | 1 | 4,908.73631p | SI Trade Currency Conversion |
15:18:45 - 02-Apr-26 |
| Sell* | 105 | 4,916.144p | Ordinary |
15:18:06 - 02-Apr-26 |
| Sell* | 1,330 | 4,914.998p | Ordinary |
15:17:28 - 02-Apr-26 |
| Unknown* | 0 | 4,915.75p | SI Trade |
15:16:57 - 02-Apr-26 |
| Buy* | 478 | 4,914.872p | Ordinary |
15:15:24 - 02-Apr-26 |
| Unknown* | 600 | 4,903.45099p | Currency Conversion OTC Trade |
15:14:05 - 02-Apr-26 |
| Sell* | 1,100 | 4,915.3279p | Ordinary |
15:13:42 - 02-Apr-26 |
| Unknown* | 0 | 4,911.7644p | SI Trade Currency Conversion |
15:13:16 - 02-Apr-26 |
| Buy* | 79 | 4,916.65p | Ordinary |
15:12:46 - 02-Apr-26 |
| Buy* | 6 | 4,915.725p | Suspected BUY Trade |
15:12:22 - 02-Apr-26 |
| Buy* | 9 | 4,916.69p | Suspected BUY Trade |
15:12:22 - 02-Apr-26 |
| Buy* | 12 | 4,916.75p | SI Trade |
15:12:14 - 02-Apr-26 |
| Unknown* | 0 | 4,914.50p | SI Trade |
15:09:42 - 02-Apr-26 |
| Unknown* | 0 | 4,916.50p | SI Trade |
15:09:01 - 02-Apr-26 |
| Buy* | 60 | 4,915.75p | SI Trade |
15:07:50 - 02-Apr-26 |
| Unknown* | 0 | 4,910.50p | SI Trade |
15:03:26 - 02-Apr-26 |
| Unknown* | 3 | 4,899.29824p | SI Trade Currency Conversion |
15:02:53 - 02-Apr-26 |
| Unknown* | 0 | 4,910.50p | SI Trade |
15:02:33 - 02-Apr-26 |
| Unknown* | 3 | 4,910.75p | OTC Trade |
15:02:08 - 02-Apr-26 |
| Sell* | 600 | 4,909.55p | Negotiated Trade |
15:01:54 - 02-Apr-26 |
| Unknown* | 0 | 4,908.50p | SI Trade |
15:01:48 - 02-Apr-26 |
| Unknown* | 0 | 4,912.00p | SI Trade |
15:01:03 - 02-Apr-26 |
| Unknown* | 41 | 4,912.37474p | SI Trade Currency Conversion |
15:00:47 - 02-Apr-26 |
| Buy* | 2 | 4,911.25p | Ordinary |
14:58:35 - 02-Apr-26 |
| Unknown* | 1 | 4,901.56338p | SI Trade Currency Conversion |
14:58:07 - 02-Apr-26 |
| Unknown* | 1 | 4,901.56338p | SI Trade Currency Conversion |
14:58:07 - 02-Apr-26 |
| Sell* | 183 | 4,906.266p | Ordinary |
14:57:54 - 02-Apr-26 |
| Buy* | 325 | 4,904.1999p | Suspected BUY Trade |
14:57:17 - 02-Apr-26 |
| Unknown* | 0 | 4,904.09154p | SI Trade Currency Conversion |
14:54:23 - 02-Apr-26 |
| Buy* | 60 | 4,905.00p | Automatic Execution |
14:54:18 - 02-Apr-26 |
| Unknown* | 0 | 4,896.25p | SI Trade |
14:49:00 - 02-Apr-26 |
| Buy* | 1 | 4,895.00p | Ordinary |
14:48:17 - 02-Apr-26 |
| Buy* | 1 | 4,895.25p | Ordinary |
14:47:50 - 02-Apr-26 |
| Buy* | 200 | 4,895.75p | Automatic Execution |
14:47:29 - 02-Apr-26 |
| Sell* | 42 | 4,892.48p | Ordinary |
14:47:16 - 02-Apr-26 |
| Buy* | 3 | 4,892.75p | SI Trade |
14:46:45 - 02-Apr-26 |
| Buy* | 3 | 4,892.75p | SI Trade |
14:46:34 - 02-Apr-26 |
| Buy* | 1,065 | 4,892.062p | Ordinary |
14:46:33 - 02-Apr-26 |
| Unknown* | 2 | 4,880.42212p | SI Trade Currency Conversion |
14:46:30 - 02-Apr-26 |
| Buy* | 200 | 4,893.25p | Automatic Execution |
14:46:20 - 02-Apr-26 |
| Buy* | 200 | 4,891.50p | Automatic Execution |
14:46:01 - 02-Apr-26 |
| Sell* | 5 | 4,889.75p | SI Trade |
14:45:56 - 02-Apr-26 |
| Unknown* | 5 | 4,870.04025p | SI Trade Currency Conversion |
14:43:33 - 02-Apr-26 |
| Buy* | 5 | 4,886.25p | Ordinary |
14:43:20 - 02-Apr-26 |
| Unknown* | 3 | 4,885.34535p | SI Trade Currency Conversion |
14:42:36 - 02-Apr-26 |
| Unknown* | 0 | 4,891.75p | SI Trade |
14:42:00 - 02-Apr-26 |
| Unknown* | 6 | 4,886.39165p | SI Trade Currency Conversion |
14:41:54 - 02-Apr-26 |
| Unknown* | 0 | 4,889.00p | SI Trade |
14:39:37 - 02-Apr-26 |
| Unknown* | 16 | 4,882.7296p | SI Trade Currency Conversion |
14:39:35 - 02-Apr-26 |
| Sell* | 2 | 4,884.00p | SI Trade |
14:39:27 - 02-Apr-26 |
| Sell* | 106 | 4,890.343p | Ordinary |
14:38:18 - 02-Apr-26 |
| Unknown* | 0 | 4,887.50p | SI Trade |
14:37:16 - 02-Apr-26 |
| Unknown* | 0 | 4,891.50p | SI Trade |
14:37:09 - 02-Apr-26 |
| Sell* | 240 | 4,889.75p | Automatic Execution |
14:36:15 - 02-Apr-26 |
| Sell* | 1 | 4,888.00p | SI Trade |
14:35:59 - 02-Apr-26 |
| Sell* | 610 | 4,889.122p | Ordinary |
14:35:53 - 02-Apr-26 |
| Unknown* | 0 | 4,897.25p | SI Trade |
14:30:12 - 02-Apr-26 |
| Sell* | 613 | 4,888.506p | Ordinary |
14:27:33 - 02-Apr-26 |
| Unknown* | 0 | 4,889.00p | SI Trade |
14:27:15 - 02-Apr-26 |
| Buy* | 6 | 4,887.75p | Ordinary |
14:24:08 - 02-Apr-26 |
| Unknown* | 0 | 4,887.75p | SI Trade |
14:22:04 - 02-Apr-26 |
| Unknown* | 0 | 4,888.00p | SI Trade |
14:21:36 - 02-Apr-26 |
| Unknown* | 0 | 4,882.64241p | SI Trade Currency Conversion |
14:19:50 - 02-Apr-26 |
| Buy* | 716 | 4,885.663p | Ordinary |
14:19:34 - 02-Apr-26 |
| Unknown* | 0 | 4,885.75p | SI Trade |
14:19:31 - 02-Apr-26 |
| Sell* | 75 | 4,885.75p | Ordinary |
14:18:02 - 02-Apr-26 |
| Sell* | 1 | 4,888.00p | Automatic Execution |
14:16:37 - 02-Apr-26 |
| Buy* | 40 | 4,887.978p | Ordinary |
14:16:00 - 02-Apr-26 |
| Sell* | 30 | 4,884.273p | Ordinary |
14:13:13 - 02-Apr-26 |
| Buy* | 1 | 4,884.525p | Suspected BUY Trade |
14:13:13 - 02-Apr-26 |
| Buy* | 2 | 4,884.525p | Suspected BUY Trade |
14:13:13 - 02-Apr-26 |
| Buy* | 2,120 | 4,885.672p | Ordinary |
14:12:02 - 02-Apr-26 |
| Buy* | 370 | 4,884.807p | Ordinary |
14:09:38 - 02-Apr-26 |
| Unknown* | 8 | 4,880.81138p | SI Trade Currency Conversion |
14:09:31 - 02-Apr-26 |
| Unknown* | 0 | 4,885.50p | SI Trade |
14:08:14 - 02-Apr-26 |
| Unknown* | 0 | 4,883.00p | SI Trade |
14:04:12 - 02-Apr-26 |
| Sell* | 1 | 4,881.50p | SI Trade |
14:04:01 - 02-Apr-26 |
| Buy* | 63 | 4,883.75p | SI Trade |
14:00:44 - 02-Apr-26 |
| Unknown* | 0 | 4,882.00p | SI Trade |
14:00:08 - 02-Apr-26 |
| Unknown* | 80 | 4,879.06755p | SI Trade Currency Conversion |
13:59:55 - 02-Apr-26 |
| Buy* | 1 | 4,883.25p | SI Trade |
13:58:12 - 02-Apr-26 |
| Unknown* | 0 | 4,882.11926p | SI Trade Currency Conversion |
13:57:54 - 02-Apr-26 |
| Unknown* | 1 | 4,874.193p | SI Trade Currency Conversion |
13:56:30 - 02-Apr-26 |
| Unknown* | 5 | 4,883.42713p | SI Trade Currency Conversion |
13:55:00 - 02-Apr-26 |
| Unknown* | 1 | 4,882.81679p | SI Trade Currency Conversion |
13:53:27 - 02-Apr-26 |
| Buy* | 49 | 4,885.95p | Ordinary |
13:51:54 - 02-Apr-26 |
| Unknown* | 0 | 4,883.42713p | SI Trade Currency Conversion |
13:51:38 - 02-Apr-26 |
| Buy* | 1 | 4,885.50p | SI Trade |
13:48:00 - 02-Apr-26 |
| Unknown* | 0 | 4,885.50p | SI Trade |
13:47:53 - 02-Apr-26 |
| Unknown* | 330 | 4,880.20104p | SI Trade Currency Conversion |
13:35:43 - 02-Apr-26 |
| Unknown* | 970 | 4,880.28824p | SI Trade Currency Conversion |
13:35:43 - 02-Apr-26 |
| Sell* | 34 | 4,880.75p | SI Trade |
13:33:13 - 02-Apr-26 |
| Unknown* | 0 | 4,882.00p | SI Trade |
13:31:46 - 02-Apr-26 |
| Sell* | 2,700 | 4,882.381p | SI Trade |
13:30:10 - 02-Apr-26 |
| Unknown* | 370 | 4,880.50p | OTC Trade |
13:29:01 - 02-Apr-26 |
| Buy* | 370 | 4,880.50p | SI Trade |
13:29:01 - 02-Apr-26 |
| Buy* | 100 | 4,880.00p | Automatic Execution |
13:28:52 - 02-Apr-26 |
| Buy* | 100 | 4,880.00p | Automatic Execution |
13:28:52 - 02-Apr-26 |
| Sell* | 136 | 4,879.00p | Automatic Execution |
13:26:43 - 02-Apr-26 |
| Unknown* | 389 | 4,880.00p | OTC Trade |
13:26:40 - 02-Apr-26 |
| Buy* | 389 | 4,880.00p | SI Trade |
13:26:40 - 02-Apr-26 |
| Unknown* | 0 | 4,880.50p | SI Trade |
13:26:26 - 02-Apr-26 |
| Unknown* | 0 | 4,882.50p | SI Trade |
13:23:25 - 02-Apr-26 |
| Buy* | 4 | 4,882.25p | SI Trade |
13:23:01 - 02-Apr-26 |
| Buy* | 110 | 4,881.076p | Ordinary |
13:22:27 - 02-Apr-26 |
| Sell* | 100 | 4,881.05p | Negotiated Trade |
13:21:59 - 02-Apr-26 |
| Unknown* | 0 | 4,876.75p | SI Trade |
13:17:32 - 02-Apr-26 |
| Unknown* | 1 | 4,863.81113p | SI Trade Currency Conversion |
13:17:13 - 02-Apr-26 |
| Sell* | 250 | 4,876.25p | Automatic Execution |
13:17:08 - 02-Apr-26 |
| Unknown* | 90 | 4,872.78976p | SI Trade Currency Conversion |
13:17:02 - 02-Apr-26 |
| Unknown* | 0 | 4,877.75p | SI Trade |
13:16:52 - 02-Apr-26 |
| Unknown* | 0 | 4,877.50p | SI Trade |
13:16:33 - 02-Apr-26 |
| Unknown* | 0 | 4,877.50p | SI Trade |
13:16:02 - 02-Apr-26 |
| Buy* | 2 | 4,876.75p | SI Trade |
13:15:24 - 02-Apr-26 |
| Unknown* | 0 | 4,875.50p | SI Trade |
13:15:03 - 02-Apr-26 |
| Sell* | 1 | 4,876.25p | SI Trade |
13:13:21 - 02-Apr-26 |
| Sell* | 20 | 4,874.3375p | Negotiated Trade |
13:11:29 - 02-Apr-26 |
| Unknown* | 1 | 4,862.4898p | SI Trade Currency Conversion |
13:11:02 - 02-Apr-26 |
| Unknown* | 0 | 4,875.25p | SI Trade |
13:10:15 - 02-Apr-26 |