| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 4,451.13118p | SI Trade Currency Conversion |
15:45:09 - 02-Apr-26 |
| Unknown* | 0 | 4,404.04772p | SI Trade Currency Conversion |
15:13:05 - 02-Apr-26 |
| Buy* | 46 | 4,408.50p | Suspected BUY Trade |
15:12:07 - 02-Apr-26 |
| Buy* | 1 | 4,389.50p | SI Trade |
13:47:36 - 02-Apr-26 |
| Buy* | 2 | 4,389.50p | SI Trade |
13:47:33 - 02-Apr-26 |
| Sell* | 1 | 4,376.50p | SI Trade |
13:00:29 - 02-Apr-26 |
| Unknown* | 0 | 4,397.07239p | SI Trade Currency Conversion |
08:49:30 - 02-Apr-26 |
| Buy* | 3 | 4,402.50p | SI Trade |
08:38:47 - 02-Apr-26 |
| Unknown* | 0 | 4,395.00p | SI Trade |
08:25:56 - 02-Apr-26 |
| Unknown* | 3,788 | 4,447.54682p | Currency Conversion OTC Trade |
15:55:58 - 01-Apr-26 |
| Buy* | 3 | 4,451.50p | SI Trade |
15:55:05 - 01-Apr-26 |
| Buy* | 2 | 4,431.00p | Suspected BUY Trade |
15:12:28 - 01-Apr-26 |
| Buy* | 46 | 4,437.00p | Suspected BUY Trade |
14:58:56 - 01-Apr-26 |
| Buy* | 67 | 4,436.437p | Suspected BUY Trade |
13:42:16 - 01-Apr-26 |
| Sell* | 2 | 4,434.844p | Negotiated Trade |
13:39:20 - 01-Apr-26 |
| Unknown* | 0 | 4,444.87308p | SI Trade Currency Conversion |
13:30:29 - 01-Apr-26 |
| Unknown* | 16,607 | 4,451.56616p | Currency Conversion OTC Trade |
13:03:22 - 01-Apr-26 |
| Unknown* | 0 | 4,432.64028p | SI Trade Currency Conversion |
10:59:54 - 01-Apr-26 |
| Buy* | 6 | 4,422.00p | Automatic Execution |
10:37:35 - 01-Apr-26 |
| Unknown* | 0 | 4,429.1452p | SI Trade Currency Conversion |
10:14:44 - 01-Apr-26 |
| Sell* | 387 | 4,425.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 273 | 4,428.131p | Ordinary |
09:48:21 - 01-Apr-26 |
| Unknown* | 0 | 4,441.50p | SI Trade |
09:33:04 - 01-Apr-26 |
| Unknown* | 0 | 4,433.51405p | SI Trade Currency Conversion |
09:31:53 - 01-Apr-26 |
| Unknown* | 0 | 4,432.00p | SI Trade |
09:08:06 - 01-Apr-26 |
| Unknown* | 0 | 4,436.50p | SI Trade |
08:53:43 - 01-Apr-26 |
| Unknown* | 1 | 4,443.12554p | SI Trade Currency Conversion |
08:14:47 - 01-Apr-26 |
| Unknown* | 0 | 4,501.00p | SI Trade |
08:01:33 - 01-Apr-26 |
| Unknown* | 0 | 4,501.00p | SI Trade |
08:01:32 - 01-Apr-26 |
| Unknown* | 0 | 4,501.00p | SI Trade |
08:01:32 - 01-Apr-26 |
| Buy* | 60 | 4,346.50p | Suspected BUY Trade |
15:21:47 - 31-Mar-26 |
| Unknown* | 30 | 4,339.91529p | SI Trade Currency Conversion |
13:30:21 - 31-Mar-26 |
| Unknown* | 0 | 4,340.00p | SI Trade |
12:50:15 - 31-Mar-26 |
| Buy* | 2 | 4,331.50p | SI Trade |
10:22:00 - 31-Mar-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:17:25 - 31-Mar-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:17:25 - 31-Mar-26 |
| Unknown* | 1 | 4,270.48128p | SI Trade Currency Conversion |
15:45:37 - 30-Mar-26 |
| Unknown* | 0 | 4,272.65124p | SI Trade Currency Conversion |
15:20:20 - 30-Mar-26 |
| Unknown* | 0 | 4,275.25519p | SI Trade Currency Conversion |
12:53:28 - 30-Mar-26 |
| Buy* | 353 | 4,287.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 0 | 4,265.50p | SI Trade |
09:15:11 - 30-Mar-26 |
| Unknown* | 0 | 4,248.34769p | SI Trade Currency Conversion |
08:36:55 - 30-Mar-26 |
| Unknown* | 0 | 4,254.50p | SI Trade |
08:29:15 - 30-Mar-26 |
| Unknown* | 0 | 4,249.21567p | SI Trade Currency Conversion |
08:07:20 - 30-Mar-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:04:12 - 30-Mar-26 |
| Unknown* | 0 | 4,247.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 4,247.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 4,229.17334p | SI Trade Currency Conversion |
16:10:34 - 27-Mar-26 |
| Unknown* | 0 | 4,247.77357p | SI Trade Currency Conversion |
15:46:02 - 27-Mar-26 |
| Buy* | 596 | 4,254.243p | Suspected BUY Trade |
15:34:28 - 27-Mar-26 |
| Sell* | 5 | 4,241.50p | Automatic Execution |
15:08:07 - 27-Mar-26 |
| Buy* | 4 | 4,246.50p | SI Trade |
15:03:58 - 27-Mar-26 |
| Buy* | 4 | 4,246.50p | SI Trade |
15:03:46 - 27-Mar-26 |
| Unknown* | 0 | 4,236.50p | SI Trade |
14:43:41 - 27-Mar-26 |
| Unknown* | 121 | 4,230.90359p | SI Trade Currency Conversion |
10:45:21 - 27-Mar-26 |
| Unknown* | 0 | 4,240.00p | SI Trade |
10:19:04 - 27-Mar-26 |
| Unknown* | 0 | 4,233.93154p | SI Trade Currency Conversion |
09:43:41 - 27-Mar-26 |
| Unknown* | 0 | 4,247.00p | SI Trade |
09:28:27 - 27-Mar-26 |
| Unknown* | 343 | 4,240.85255p | SI Trade Currency Conversion |
08:53:25 - 27-Mar-26 |
| Unknown* | 0 | 4,247.50p | SI Trade |
08:41:06 - 27-Mar-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
08:13:22 - 27-Mar-26 |
| Unknown* | 0 | 4,262.91329p | SI Trade Currency Conversion |
08:09:18 - 27-Mar-26 |
| Unknown* | 0 | 4,273.50p | SI Trade |
08:07:16 - 27-Mar-26 |
| Buy* | 4 | 4,278.00p | SI Trade |
15:57:41 - 26-Mar-26 |
| Sell* | 70 | 4,272.694p | Negotiated Trade |
15:54:47 - 26-Mar-26 |
| Unknown* | 0 | 4,276.2616p | SI Trade Currency Conversion |
15:45:53 - 26-Mar-26 |
| Buy* | 9 | 4,283.50p | Suspected BUY Trade |
15:03:40 - 26-Mar-26 |
| Sell* | 914 | 4,265.00p | Automatic Execution |
13:06:32 - 26-Mar-26 |
| Sell* | 100 | 4,264.50p | Negotiated Trade |
12:22:14 - 26-Mar-26 |
| Sell* | 135 | 4,266.455p | Negotiated Trade |
12:22:04 - 26-Mar-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
08:46:38 - 26-Mar-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
08:34:25 - 26-Mar-26 |
| Unknown* | 0 | 4,312.71486p | SI Trade Currency Conversion |
15:51:41 - 25-Mar-26 |
| Unknown* | 1 | 4,316.17889p | SI Trade Currency Conversion |
15:46:13 - 25-Mar-26 |
| Unknown* | 0 | 4,315.50p | SI Trade |
15:43:50 - 25-Mar-26 |
| Unknown* | 0 | 4,310.54984p | SI Trade Currency Conversion |
15:42:40 - 25-Mar-26 |
| Buy* | 1 | 4,323.00p | Suspected BUY Trade |
15:05:38 - 25-Mar-26 |
| Unknown* | 0 | 4,322.67394p | SI Trade Currency Conversion |
15:04:05 - 25-Mar-26 |
| Sell* | 827 | 4,312.50p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 2,934 | 4,312.50p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 387 | 4,312.50p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Unknown* | 0 | 4,328.50p | SI Trade |
08:55:04 - 25-Mar-26 |
| Unknown* | 0 | 4,334.00p | SI Trade |
08:32:25 - 25-Mar-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
08:31:38 - 25-Mar-26 |
| Sell* | 351 | 4,322.398p | Ordinary |
08:30:44 - 25-Mar-26 |
| Unknown* | 0 | 4,334.36503p | SI Trade Currency Conversion |
08:20:47 - 25-Mar-26 |
| Buy* | 1 | 4,330.50p | SI Trade |
08:08:01 - 25-Mar-26 |
| Unknown* | 346 | 4,321.37493p | SI Trade Currency Conversion |
08:05:00 - 25-Mar-26 |
| Buy* | 2 | 4,320.00p | SI Trade |
08:03:15 - 25-Mar-26 |
| Unknown* | 0 | 4,346.50p | SI Trade |
08:00:46 - 25-Mar-26 |
| Unknown* | 0 | 4,346.50p | SI Trade |
08:00:46 - 25-Mar-26 |
| Buy* | 3 | 4,346.50p | SI Trade |
08:00:46 - 25-Mar-26 |
| Buy* | 3 | 4,273.50p | Suspected BUY Trade |
16:35:15 - 24-Mar-26 |
| Unknown* | 0 | 4,249.32746p | SI Trade Currency Conversion |
16:15:21 - 24-Mar-26 |
| Unknown* | 1 | 4,265.32676p | SI Trade Currency Conversion |
15:45:34 - 24-Mar-26 |
| Buy* | 1 | 4,260.50p | Suspected BUY Trade |
15:12:47 - 24-Mar-26 |
| Unknown* | 37 | 4,254.94884p | SI Trade Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | 0 | 4,209.50p | SI Trade |
13:51:57 - 24-Mar-26 |
| Unknown* | 0 | 4,248.46264p | SI Trade Currency Conversion |
11:44:48 - 24-Mar-26 |
| Sell* | 22 | 4,231.50p | SI Trade |
08:51:35 - 24-Mar-26 |
| Sell* | 3,715 | 4,240.50p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
08:35:16 - 24-Mar-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
08:14:45 - 24-Mar-26 |
| Buy* | 1 | 4,271.00p | SI Trade |
08:08:58 - 24-Mar-26 |
| Unknown* | 0 | 4,267.50p | SI Trade |
08:08:51 - 24-Mar-26 |
| Unknown* | 0 | 4,267.50p | SI Trade |
08:08:43 - 24-Mar-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:06:55 - 24-Mar-26 |
| Unknown* | 0 | 4,265.50p | SI Trade |
08:00:40 - 24-Mar-26 |
| Buy* | 1 | 4,265.50p | SI Trade |
08:00:38 - 24-Mar-26 |
| Buy* | 1 | 4,265.50p | Automatic Execution |
08:00:38 - 24-Mar-26 |
| Buy* | 1 | 4,265.50p | Automatic Execution |
08:00:36 - 24-Mar-26 |
| Buy* | 1 | 4,265.50p | SI Trade |
08:00:35 - 24-Mar-26 |
| Buy* | 1 | 4,265.50p | SI Trade |
08:00:33 - 24-Mar-26 |
| Buy* | 1 | 4,247.50p | Suspected BUY Trade |
16:35:29 - 23-Mar-26 |
| Unknown* | 0 | 4,255.50p | SI Trade |
16:28:25 - 23-Mar-26 |
| Unknown* | 0 | 4,294.38968p | SI Trade Currency Conversion |
15:45:45 - 23-Mar-26 |
| Unknown* | 4,000 | 4,264.69398p | Currency Conversion OTC Trade |
13:36:10 - 23-Mar-26 |
| Unknown* | 0 | 4,246.70314p | SI Trade Currency Conversion |
11:55:24 - 23-Mar-26 |
| Sell* | 25 | 4,259.50p | Automatic Execution |
11:23:37 - 23-Mar-26 |
| Buy* | 354 | 4,156.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 3,761 | 4,144.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 1 | 4,131.00p | Automatic Execution |
10:39:04 - 23-Mar-26 |
| Unknown* | 0 | 4,135.50p | SI Trade |
10:27:11 - 23-Mar-26 |
| Sell* | 1 | 4,130.00p | Automatic Execution |
10:16:06 - 23-Mar-26 |
| Unknown* | 0 | 4,142.50p | SI Trade |
10:13:51 - 23-Mar-26 |
| Buy* | 1 | 4,142.50p | SI Trade |
10:13:49 - 23-Mar-26 |
| Buy* | 2 | 4,142.50p | SI Trade |
10:13:47 - 23-Mar-26 |
| Unknown* | 0 | 4,132.50p | SI Trade |
09:39:08 - 23-Mar-26 |
| Unknown* | 0 | 4,156.96575p | SI Trade Currency Conversion |
09:10:42 - 23-Mar-26 |
| Unknown* | 0 | 4,155.23169p | SI Trade Currency Conversion |
08:59:03 - 23-Mar-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
08:50:49 - 23-Mar-26 |
| Unknown* | 0 | 4,146.99492p | SI Trade Currency Conversion |
08:44:06 - 23-Mar-26 |
| Unknown* | 0 | 4,151.76358p | SI Trade Currency Conversion |
08:42:12 - 23-Mar-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:41:13 - 23-Mar-26 |
| Unknown* | 0 | 4,148.50p | SI Trade |
08:40:40 - 23-Mar-26 |
| Unknown* | 0 | 4,154.50p | SI Trade |
08:39:50 - 23-Mar-26 |
| Unknown* | 0 | 4,156.00p | SI Trade |
08:38:27 - 23-Mar-26 |
| Sell* | 150 | 4,149.162p | Ordinary |
08:22:21 - 23-Mar-26 |
| Sell* | 1 | 4,151.50p | Automatic Execution |
08:17:29 - 23-Mar-26 |
| Unknown* | 0 | 4,170.50p | SI Trade |
08:04:22 - 23-Mar-26 |
| Buy* | 1 | 4,170.50p | SI Trade |
08:04:20 - 23-Mar-26 |
| Buy* | 1 | 4,170.50p | Automatic Execution |
08:04:20 - 23-Mar-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
08:04:20 - 23-Mar-26 |
| Buy* | 1 | 4,172.00p | Automatic Execution |
08:04:20 - 23-Mar-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
08:01:18 - 23-Mar-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
08:01:16 - 23-Mar-26 |
| Unknown* | 0 | 4,213.24292p | SI Trade Currency Conversion |
15:45:14 - 20-Mar-26 |
| Unknown* | 0 | 4,213.24292p | SI Trade Currency Conversion |
15:37:07 - 20-Mar-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
14:53:09 - 20-Mar-26 |
| Buy* | 1 | 4,241.00p | SI Trade |
14:52:54 - 20-Mar-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
14:52:50 - 20-Mar-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
14:52:50 - 20-Mar-26 |
| Buy* | 1 | 4,241.00p | SI Trade |
14:52:34 - 20-Mar-26 |
| Buy* | 1 | 4,241.00p | SI Trade |
14:52:33 - 20-Mar-26 |
| Buy* | 1 | 4,241.00p | SI Trade |
14:52:31 - 20-Mar-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
14:52:17 - 20-Mar-26 |
| Unknown* | 0 | 4,245.50p | SI Trade |
14:47:47 - 20-Mar-26 |
| Unknown* | 0 | 4,248.50p | SI Trade |
14:43:12 - 20-Mar-26 |
| Sell* | 1 | 4,246.00p | Automatic Execution |
14:37:08 - 20-Mar-26 |
| Buy* | 1 | 4,256.00p | SI Trade |
14:35:56 - 20-Mar-26 |
| Unknown* | 0 | 4,243.50p | SI Trade |
14:32:14 - 20-Mar-26 |
| Unknown* | 0 | 4,292.50p | SI Trade |
13:36:31 - 20-Mar-26 |
| Buy* | 3 | 4,294.50p | Suspected BUY Trade |
11:16:18 - 20-Mar-26 |
| Buy* | 583 | 4,280.00p | Automatic Execution |
10:36:35 - 20-Mar-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
10:31:28 - 20-Mar-26 |
| Sell* | 1 | 4,277.50p | Automatic Execution |
10:06:46 - 20-Mar-26 |
| Unknown* | 0 | 4,284.50p | SI Trade |
09:54:40 - 20-Mar-26 |
| Unknown* | 0 | 4,313.00p | SI Trade |
08:33:08 - 20-Mar-26 |
| Unknown* | 0 | 4,316.50p | SI Trade |
08:25:47 - 20-Mar-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
08:12:37 - 20-Mar-26 |
| Unknown* | 0 | 4,288.24972p | SI Trade Currency Conversion |
15:45:43 - 19-Mar-26 |
| Buy* | 184 | 4,290.00p | Automatic Execution |
15:05:58 - 19-Mar-26 |
| Buy* | 180 | 4,287.00p | Automatic Execution |
15:05:17 - 19-Mar-26 |
| Buy* | 180 | 4,286.50p | Automatic Execution |
15:05:00 - 19-Mar-26 |
| Buy* | 176 | 4,285.00p | Automatic Execution |
15:04:40 - 19-Mar-26 |
| Buy* | 160 | 4,281.00p | Automatic Execution |
15:03:01 - 19-Mar-26 |
| Buy* | 93 | 4,282.00p | Suspected BUY Trade |
14:57:29 - 19-Mar-26 |
| Sell* | 1 | 4,284.50p | Automatic Execution |
14:19:19 - 19-Mar-26 |
| Unknown* | 0 | 4,291.50p | SI Trade |
14:11:30 - 19-Mar-26 |
| Unknown* | 1 | 4,279.17543p | SI Trade Currency Conversion |
13:30:56 - 19-Mar-26 |
| Unknown* | 0 | 4,287.00p | SI Trade |
13:20:29 - 19-Mar-26 |
| Sell* | 241 | 4,296.542p | Ordinary |
11:32:34 - 19-Mar-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
10:44:27 - 19-Mar-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
10:34:36 - 19-Mar-26 |
| Sell* | 1 | 4,315.50p | Automatic Execution |
10:00:47 - 19-Mar-26 |
| Unknown* | 0 | 4,321.50p | SI Trade |
09:56:28 - 19-Mar-26 |
| Unknown* | 0 | 4,316.3368p | SI Trade Currency Conversion |
08:40:17 - 19-Mar-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
08:26:10 - 19-Mar-26 |
| Unknown* | 0 | 4,332.00p | SI Trade |
08:25:43 - 19-Mar-26 |
| Unknown* | 0 | 4,337.50p | SI Trade |
08:25:07 - 19-Mar-26 |
| Unknown* | 0 | 4,338.00p | SI Trade |
08:06:27 - 19-Mar-26 |
| Unknown* | 0 | 4,349.00p | SI Trade |
08:01:52 - 19-Mar-26 |
| Unknown* | 0 | 4,389.4094p | SI Trade Currency Conversion |
16:08:53 - 18-Mar-26 |
| Unknown* | 503 | 4,385.54935p | Currency Conversion OTC Trade |
16:06:23 - 18-Mar-26 |
| Unknown* | 0 | 4,391.50p | SI Trade |
16:03:24 - 18-Mar-26 |
| Unknown* | 441 | 4,384.49582p | Currency Conversion OTC Trade |
16:02:53 - 18-Mar-26 |
| Unknown* | 1,347 | 4,387.14691p | Currency Conversion OTC Trade |
15:58:14 - 18-Mar-26 |
| Unknown* | 0 | 4,390.27295p | SI Trade Currency Conversion |
15:45:14 - 18-Mar-26 |