| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 4,463.50p | Automatic Execution |
16:28:59 - 02-Apr-26 |
| Buy* | 45 | 4,460.35p | Suspected BUY Trade |
16:23:11 - 02-Apr-26 |
| Buy* | 138 | 4,462.00p | Automatic Execution |
16:22:13 - 02-Apr-26 |
| Buy* | 139 | 4,463.50p | Automatic Execution |
16:18:43 - 02-Apr-26 |
| Buy* | 6 | 4,462.35p | Suspected BUY Trade |
16:10:53 - 02-Apr-26 |
| Buy* | 8 | 4,460.75p | Suspected BUY Trade |
16:01:29 - 02-Apr-26 |
| Buy* | 640 | 4,468.50p | Automatic Execution |
15:58:33 - 02-Apr-26 |
| Unknown* | 0 | 4,471.18525p | SI Trade Currency Conversion |
15:45:55 - 02-Apr-26 |
| Sell* | 80 | 4,471.50p | Automatic Execution |
15:36:45 - 02-Apr-26 |
| Sell* | 20 | 4,471.50p | Automatic Execution |
15:36:45 - 02-Apr-26 |
| Buy* | 80 | 4,473.00p | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Buy* | 20 | 4,473.00p | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Sell* | 100 | 4,471.50p | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Buy* | 100 | 4,473.00p | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Sell* | 3,238 | 4,471.50p | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Sell* | 2,305 | 4,443.50p | Automatic Execution |
15:32:39 - 02-Apr-26 |
| Sell* | 1,537 | 4,443.50p | Automatic Execution |
15:32:39 - 02-Apr-26 |
| Sell* | 2,160 | 4,443.50p | Automatic Execution |
15:32:37 - 02-Apr-26 |
| Unknown* | 0 | 4,437.50p | SI Trade |
15:29:59 - 02-Apr-26 |
| Buy* | 19 | 4,441.725p | Suspected BUY Trade |
15:26:16 - 02-Apr-26 |
| Unknown* | 1 | 4,439.00p | Negotiated Trade OTC Trade |
15:21:59 - 02-Apr-26 |
| Sell* | 1 | 4,439.00p | Automatic Execution |
15:21:58 - 02-Apr-26 |
| Sell* | 11 | 4,437.80p | Negotiated Trade |
15:21:46 - 02-Apr-26 |
| Sell* | 410 | 4,434.502p | Ordinary |
15:16:49 - 02-Apr-26 |
| Buy* | 200 | 4,431.875p | Suspected BUY Trade |
15:03:50 - 02-Apr-26 |
| Sell* | 1,951 | 4,419.00p | Automatic Execution |
14:51:18 - 02-Apr-26 |
| Unknown* | 0 | 4,416.50p | SI Trade |
14:46:25 - 02-Apr-26 |
| Buy* | 130 | 4,409.875p | Suspected BUY Trade |
14:43:33 - 02-Apr-26 |
| Buy* | 190 | 4,409.80p | Ordinary |
14:43:33 - 02-Apr-26 |
| Buy* | 615 | 4,410.675p | Ordinary |
14:43:23 - 02-Apr-26 |
| Sell* | 9 | 4,411.325p | Negotiated Trade |
14:32:53 - 02-Apr-26 |
| Buy* | 62 | 4,420.50p | Suspected BUY Trade |
14:31:55 - 02-Apr-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
14:01:05 - 02-Apr-26 |
| Sell* | 1,467 | 4,411.50p | Automatic Execution |
13:49:32 - 02-Apr-26 |
| Sell* | 3,399 | 4,406.00p | Automatic Execution |
13:28:08 - 02-Apr-26 |
| Unknown* | 0 | 4,405.50p | SI Trade |
13:03:04 - 02-Apr-26 |
| Sell* | 535 | 4,404.5125p | Result of RFQ |
13:01:43 - 02-Apr-26 |
| Sell* | 535 | 4,407.165p | Negotiated Trade |
12:59:27 - 02-Apr-26 |
| Buy* | 1,000 | 4,417.026p | Suspected BUY Trade |
12:29:32 - 02-Apr-26 |
| Buy* | 253 | 4,421.118p | Ordinary |
12:21:03 - 02-Apr-26 |
| Buy* | 1 | 4,421.35p | Suspected BUY Trade |
12:18:55 - 02-Apr-26 |
| Sell* | 67 | 4,423.996p | Negotiated Trade |
12:10:08 - 02-Apr-26 |
| Sell* | 22 | 4,426.85p | Negotiated Trade |
12:05:34 - 02-Apr-26 |
| Buy* | 295 | 4,426.609p | Suspected BUY Trade |
11:49:47 - 02-Apr-26 |
| Buy* | 4,891 | 4,426.04p | Suspected BUY Trade |
11:46:42 - 02-Apr-26 |
| Sell* | 1 | 4,423.50p | Automatic Execution |
11:45:01 - 02-Apr-26 |
| Buy* | 3,637 | 4,425.652p | Suspected BUY Trade |
11:44:51 - 02-Apr-26 |
| Unknown* | 6 | 4,423.00p | Negotiated Trade OTC Trade |
11:41:14 - 02-Apr-26 |
| Sell* | 6 | 4,423.00p | Automatic Execution |
11:41:14 - 02-Apr-26 |
| Unknown* | 0 | 4,415.38262p | SI Trade Currency Conversion |
11:27:20 - 02-Apr-26 |
| Sell* | 36 | 4,425.662p | Negotiated Trade |
11:13:51 - 02-Apr-26 |
| Buy* | 382 | 4,427.702p | Ordinary |
11:13:20 - 02-Apr-26 |
| Sell* | 15 | 4,427.35p | Negotiated Trade |
11:12:59 - 02-Apr-26 |
| Sell* | 715 | 4,426.332p | Ordinary |
11:12:55 - 02-Apr-26 |
| Sell* | 15 | 4,427.35p | Negotiated Trade |
11:12:22 - 02-Apr-26 |
| Buy* | 15 | 4,426.535p | Suspected BUY Trade |
11:11:45 - 02-Apr-26 |
| Buy* | 200 | 4,427.597p | Ordinary |
11:11:39 - 02-Apr-26 |
| Sell* | 11 | 4,426.00p | Automatic Execution |
11:09:21 - 02-Apr-26 |
| Sell* | 11 | 4,426.00p | SI Trade |
11:09:19 - 02-Apr-26 |
| Sell* | 1 | 4,425.00p | Automatic Execution |
11:07:40 - 02-Apr-26 |
| Buy* | 600 | 4,429.605p | Ordinary |
10:55:27 - 02-Apr-26 |
| Sell* | 9 | 4,425.225p | Negotiated Trade |
10:44:31 - 02-Apr-26 |
| Buy* | 109 | 4,427.539p | Ordinary |
10:36:39 - 02-Apr-26 |
| Buy* | 11 | 4,430.775p | Suspected BUY Trade |
10:32:31 - 02-Apr-26 |
| Buy* | 11 | 4,432.80p | Suspected BUY Trade |
10:24:45 - 02-Apr-26 |
| Buy* | 11 | 4,430.85p | Suspected BUY Trade |
10:20:36 - 02-Apr-26 |
| Buy* | 180 | 4,431.079p | Suspected BUY Trade |
10:04:14 - 02-Apr-26 |
| Sell* | 14 | 4,430.20p | Negotiated Trade |
10:01:46 - 02-Apr-26 |
| Buy* | 789 | 4,432.362p | Ordinary |
10:00:53 - 02-Apr-26 |
| Buy* | 315 | 4,432.862p | Ordinary |
09:58:11 - 02-Apr-26 |
| Buy* | 22 | 4,432.654p | Suspected BUY Trade |
09:47:54 - 02-Apr-26 |
| Buy* | 110 | 4,433.123p | Suspected BUY Trade |
09:46:56 - 02-Apr-26 |
| Buy* | 110 | 4,433.123p | Suspected BUY Trade |
09:46:56 - 02-Apr-26 |
| Sell* | 1 | 4,434.85p | Negotiated Trade |
09:43:48 - 02-Apr-26 |
| Buy* | 75 | 4,434.25p | Suspected BUY Trade |
09:37:48 - 02-Apr-26 |
| Buy* | 180 | 4,433.58p | Ordinary |
09:36:21 - 02-Apr-26 |
| Sell* | 600 | 4,430.04p | Result of RFQ |
09:31:04 - 02-Apr-26 |
| Buy* | 600 | 4,429.071p | Suspected BUY Trade |
09:23:12 - 02-Apr-26 |
| Buy* | 22 | 4,425.854p | Suspected BUY Trade |
09:19:02 - 02-Apr-26 |
| Buy* | 105 | 4,427.695p | Ordinary |
09:15:37 - 02-Apr-26 |
| Buy* | 48 | 4,428.168p | Ordinary |
09:12:50 - 02-Apr-26 |
| Buy* | 285 | 4,427.81p | Ordinary |
09:11:04 - 02-Apr-26 |
| Buy* | 1,510 | 4,425.835p | Suspected BUY Trade |
09:09:07 - 02-Apr-26 |
| Unknown* | 0 | 4,422.50p | SI Trade |
09:08:59 - 02-Apr-26 |
| Sell* | 33 | 4,422.50p | Automatic Execution |
09:08:59 - 02-Apr-26 |
| Buy* | 104 | 4,427.431p | Ordinary |
09:08:35 - 02-Apr-26 |
| Buy* | 680 | 4,429.462p | Ordinary |
09:04:33 - 02-Apr-26 |
| Buy* | 480 | 4,428.257p | Ordinary |
09:02:51 - 02-Apr-26 |
| Unknown* | 0 | 4,425.00p | SI Trade |
09:00:31 - 02-Apr-26 |
| Sell* | 910 | 4,426.856p | Ordinary |
08:48:54 - 02-Apr-26 |
| Unknown* | 8 | 4,429.50p | Negotiated Trade OTC Trade |
08:47:43 - 02-Apr-26 |
| Unknown* | 0 | 4,429.50p | SI Trade |
08:47:30 - 02-Apr-26 |
| Unknown* | 0 | 4,418.00p | SI Trade |
08:27:16 - 02-Apr-26 |
| Buy* | 282 | 4,417.367p | Ordinary |
08:24:52 - 02-Apr-26 |
| Sell* | 4 | 4,413.50p | SI Trade |
08:24:06 - 02-Apr-26 |
| Sell* | 1,000 | 4,416.191p | Ordinary |
08:19:36 - 02-Apr-26 |
| Buy* | 70 | 4,423.379p | Ordinary |
08:07:37 - 02-Apr-26 |
| Buy* | 3 | 4,421.00p | SI Trade |
08:05:39 - 02-Apr-26 |
| Sell* | 616 | 4,409.469p | Negotiated Trade |
08:02:51 - 02-Apr-26 |
| Unknown* | 0 | 4,444.50p | SI Trade |
08:00:54 - 02-Apr-26 |
| Unknown* | 0 | 4,444.50p | SI Trade |
08:00:54 - 02-Apr-26 |
| Buy* | 67 | 4,461.00p | Suspected BUY Trade |
16:35:28 - 01-Apr-26 |
| Buy* | 629 | 4,459.999p | Ordinary |
16:27:08 - 01-Apr-26 |
| Sell* | 7 | 4,445.56p | Negotiated Trade |
15:35:41 - 01-Apr-26 |
| Sell* | 604 | 4,447.459p | Ordinary |
15:23:27 - 01-Apr-26 |
| Sell* | 604 | 4,450.483p | Negotiated Trade |
15:22:41 - 01-Apr-26 |
| Sell* | 9 | 4,445.125p | Negotiated Trade |
15:18:57 - 01-Apr-26 |
| Buy* | 76 | 4,444.875p | Suspected BUY Trade |
15:12:54 - 01-Apr-26 |
| Sell* | 1,097 | 4,446.04p | Ordinary |
15:02:10 - 01-Apr-26 |
| Buy* | 1 | 4,485.70p | Suspected BUY Trade |
14:59:40 - 01-Apr-26 |
| Sell* | 1 | 4,440.225p | Negotiated Trade |
14:56:54 - 01-Apr-26 |
| Buy* | 440 | 4,446.141p | Ordinary |
14:54:22 - 01-Apr-26 |
| Buy* | 380 | 4,445.716p | Ordinary |
14:52:50 - 01-Apr-26 |
| Buy* | 305 | 4,442.596p | Ordinary |
14:44:18 - 01-Apr-26 |
| Buy* | 39 | 4,452.275p | Suspected BUY Trade |
14:33:27 - 01-Apr-26 |
| Sell* | 3 | 4,443.00p | Negotiated Trade |
14:19:52 - 01-Apr-26 |
| Buy* | 292 | 4,445.58p | Ordinary |
14:19:39 - 01-Apr-26 |
| Buy* | 8 | 4,446.50p | Suspected BUY Trade |
14:16:53 - 01-Apr-26 |
| Buy* | 400 | 4,442.023p | Ordinary |
13:58:57 - 01-Apr-26 |
| Buy* | 243 | 4,457.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 20 | 4,457.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 40 | 4,457.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 40 | 4,457.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 20 | 4,457.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 20 | 4,457.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 468 | 4,457.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 462 | 4,454.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 6 | 4,448.05p | Negotiated Trade |
13:38:59 - 01-Apr-26 |
| Sell* | 6 | 4,449.50p | Automatic Execution |
13:38:07 - 01-Apr-26 |
| Unknown* | 0 | 4,453.50p | SI Trade |
13:32:51 - 01-Apr-26 |
| Unknown* | 0 | 4,459.72718p | SI Trade Currency Conversion |
13:30:21 - 01-Apr-26 |
| Buy* | 5 | 4,456.725p | Suspected BUY Trade |
13:29:43 - 01-Apr-26 |
| Sell* | 1,030 | 4,450.15p | SI Trade |
13:23:46 - 01-Apr-26 |
| Sell* | 280 | 4,449.751p | Ordinary |
13:22:03 - 01-Apr-26 |
| Unknown* | 0 | 4,468.46489p | SI Trade Currency Conversion |
12:55:35 - 01-Apr-26 |
| Sell* | 89 | 4,453.20p | Negotiated Trade |
12:48:14 - 01-Apr-26 |
| Sell* | 47 | 4,454.07p | Negotiated Trade |
12:42:49 - 01-Apr-26 |
| Buy* | 57 | 4,458.85p | Suspected BUY Trade |
12:41:40 - 01-Apr-26 |
| Buy* | 1,375 | 4,453.313p | Ordinary |
12:23:02 - 01-Apr-26 |
| Buy* | 2 | 4,454.825p | Suspected BUY Trade |
12:18:24 - 01-Apr-26 |
| Buy* | 1 | 4,455.50p | Automatic Execution |
12:15:01 - 01-Apr-26 |
| Sell* | 1 | 4,450.50p | Automatic Execution |
11:52:13 - 01-Apr-26 |
| Buy* | 235 | 4,441.614p | Ordinary |
11:38:45 - 01-Apr-26 |
| Sell* | 164 | 4,440.675p | Negotiated Trade |
11:16:44 - 01-Apr-26 |
| Sell* | 163 | 4,438.225p | Negotiated Trade |
11:10:59 - 01-Apr-26 |
| Buy* | 180 | 4,442.00p | Automatic Execution |
11:09:42 - 01-Apr-26 |
| Buy* | 1 | 4,444.00p | SI Trade |
11:06:58 - 01-Apr-26 |
| Buy* | 589 | 4,449.457p | Ordinary |
10:51:25 - 01-Apr-26 |
| Sell* | 3 | 4,445.383p | SI Trade |
10:44:00 - 01-Apr-26 |
| Unknown* | 1 | 4,445.00p | Negotiated Trade OTC Trade |
10:17:48 - 01-Apr-26 |
| Buy* | 1 | 4,445.00p | Automatic Execution |
10:17:48 - 01-Apr-26 |
| Buy* | 202 | 4,444.241p | Ordinary |
10:16:58 - 01-Apr-26 |
| Buy* | 2 | 4,447.875p | Suspected BUY Trade |
10:01:01 - 01-Apr-26 |
| Sell* | 855 | 4,448.165p | Negotiated Trade |
09:50:48 - 01-Apr-26 |
| Sell* | 100 | 4,446.70p | Negotiated Trade |
09:35:56 - 01-Apr-26 |
| Buy* | 147 | 4,450.325p | Suspected BUY Trade |
09:33:58 - 01-Apr-26 |
| Unknown* | 0 | 4,452.73702p | SI Trade Currency Conversion |
09:32:55 - 01-Apr-26 |
| Buy* | 126 | 4,455.275p | Suspected BUY Trade |
09:27:34 - 01-Apr-26 |
| Sell* | 122 | 4,449.111p | SI Trade |
09:21:24 - 01-Apr-26 |
| Unknown* | 0 | 4,450.00p | SI Trade |
09:06:25 - 01-Apr-26 |
| Buy* | 1,105 | 4,449.527p | Ordinary |
09:04:59 - 01-Apr-26 |
| Buy* | 32 | 4,453.225p | Suspected BUY Trade |
09:00:21 - 01-Apr-26 |
| Unknown* | 1 | 4,453.50p | Negotiated Trade OTC Trade |
09:00:18 - 01-Apr-26 |
| Buy* | 1 | 4,453.50p | Automatic Execution |
09:00:18 - 01-Apr-26 |
| Buy* | 112 | 4,454.175p | Suspected BUY Trade |
08:59:50 - 01-Apr-26 |
| Buy* | 809 | 4,452.49p | Result of RFQ |
08:59:29 - 01-Apr-26 |
| Buy* | 1,233 | 4,450.8523p | Suspected BUY Trade |
08:59:29 - 01-Apr-26 |
| Buy* | 809 | 4,453.637p | Suspected BUY Trade |
08:58:03 - 01-Apr-26 |
| Buy* | 837 | 4,454.45p | Result of RFQ |
08:55:11 - 01-Apr-26 |
| Buy* | 837 | 4,459.142p | Suspected BUY Trade |
08:54:21 - 01-Apr-26 |
| Sell* | 1 | 4,459.50p | Automatic Execution |
08:50:00 - 01-Apr-26 |
| Buy* | 1,283 | 4,465.14p | Result of RFQ |
08:44:40 - 01-Apr-26 |
| Buy* | 1,283 | 4,465.307p | Suspected BUY Trade |
08:44:33 - 01-Apr-26 |
| Unknown* | 0 | 4,462.50p | SI Trade |
08:41:39 - 01-Apr-26 |
| Buy* | 111 | 4,462.128p | Suspected BUY Trade |
08:40:19 - 01-Apr-26 |
| Unknown* | 0 | 4,462.50p | SI Trade |
08:39:47 - 01-Apr-26 |
| Unknown* | 0 | 4,449.00p | SI Trade |
08:20:32 - 01-Apr-26 |
| Unknown* | 0 | 4,459.50p | SI Trade |
08:17:10 - 01-Apr-26 |
| Sell* | 19 | 4,459.50p | Automatic Execution |
08:12:02 - 01-Apr-26 |
| Sell* | 1 | 4,459.50p | Automatic Execution |
08:12:02 - 01-Apr-26 |
| Sell* | 61 | 4,459.50p | Automatic Execution |
08:12:02 - 01-Apr-26 |
| Sell* | 20 | 4,459.50p | Automatic Execution |
08:12:02 - 01-Apr-26 |
| Sell* | 20 | 4,459.50p | Automatic Execution |
08:12:02 - 01-Apr-26 |
| Buy* | 147 | 4,460.80p | SI Trade |
08:05:56 - 01-Apr-26 |
| Buy* | 1,198 | 4,460.28p | SI Trade |
08:05:56 - 01-Apr-26 |
| Buy* | 3 | 4,461.50p | SI Trade |
08:05:49 - 01-Apr-26 |
| Sell* | 20 | 4,459.50p | Automatic Execution |
08:04:15 - 01-Apr-26 |
| Sell* | 20 | 4,459.50p | Automatic Execution |
08:04:15 - 01-Apr-26 |
| Sell* | 60 | 4,457.50p | Automatic Execution |
08:03:46 - 01-Apr-26 |
| Sell* | 156 | 4,458.00p | Automatic Execution |
08:03:46 - 01-Apr-26 |
| Unknown* | 1,400 | 4,383.99424p | Currency Conversion OTC Trade |
17:36:15 - 31-Mar-26 |
| Sell* | 1,713 | 4,378.50p | Uncrossing Trade |
16:35:12 - 31-Mar-26 |
| Buy* | 685 | 4,383.269p | Suspected BUY Trade |
16:25:31 - 31-Mar-26 |
| Buy* | 76 | 4,383.325p | Suspected BUY Trade |
16:25:24 - 31-Mar-26 |
| Buy* | 120 | 4,383.219p | Ordinary |
16:19:55 - 31-Mar-26 |
| Buy* | 440 | 4,372.407p | Ordinary |
15:58:03 - 31-Mar-26 |
| Buy* | 180 | 4,366.105p | Ordinary |
15:57:04 - 31-Mar-26 |
| Buy* | 230 | 4,367.407p | Ordinary |
15:56:38 - 31-Mar-26 |
| Sell* | 555 | 4,357.782p | Ordinary |
15:53:31 - 31-Mar-26 |
| Buy* | 35 | 4,371.80p | Suspected BUY Trade |
15:22:52 - 31-Mar-26 |