| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 466,118 | 4,560.37p | SI Trade Negotiated Trade |
17:42:29 - 31-Mar-26 |
| Sell* | 36,486 | 4,311.28p | SI Trade Suspected SELL Trade |
17:42:06 - 31-Mar-26 |
| Sell* | 38,484 | 4,308.54p | SI Trade Suspected SELL Trade |
17:42:06 - 31-Mar-26 |
| Unknown* | 28 | 4,230.8962p | SI Trade Currency Conversion Negotiated Trade |
17:35:50 - 31-Mar-26 |
| Unknown* | 50 | 4,230.8962p | SI Trade Currency Conversion Negotiated Trade |
17:35:50 - 31-Mar-26 |
| Unknown* | 10,455 | 4,334.28191p | SI Trade Currency Conversion Negotiated Trade |
17:12:48 - 31-Mar-26 |
| Unknown* | 3,450 | 4,257.58025p | SI Trade Currency Conversion Negotiated Trade |
17:12:43 - 31-Mar-26 |
| Unknown* | 1,515 | 4,484.32606p | SI Trade Currency Conversion Negotiated Trade |
17:12:40 - 31-Mar-26 |
| Unknown* | 8,592 | 4,223.51244p | SI Trade Currency Conversion Negotiated Trade |
17:00:55 - 31-Mar-26 |
| Sell* | 10,826 | 4,199.00p | SI Trade Suspected SELL Trade |
16:50:21 - 31-Mar-26 |
| Buy* | 1,625 | 4,562.003p | SI Trade Negotiated Trade |
16:47:05 - 31-Mar-26 |
| Sell* | 25,800 | 4,199.00p | Negotiated Trade |
16:40:58 - 31-Mar-26 |
| Sell* | 41,548 | 4,199.00p | Negotiated Trade |
16:40:51 - 31-Mar-26 |
| Sell* | 235 | 4,199.00p | Ordinary |
16:40:51 - 31-Mar-26 |
| Sell* | 9,939 | 4,199.00p | Ordinary |
16:40:51 - 31-Mar-26 |
| Sell* | 8 | 4,199.00p | Ordinary |
16:40:51 - 31-Mar-26 |
| Sell* | 364 | 4,199.00p | Ordinary |
16:40:51 - 31-Mar-26 |
| Sell* | 643 | 4,199.00p | Ordinary |
16:40:51 - 31-Mar-26 |
| Sell* | 129 | 4,199.00p | Ordinary |
16:40:51 - 31-Mar-26 |
| Sell* | 1,235 | 4,199.00p | Ordinary |
16:40:51 - 31-Mar-26 |
| Sell* | 15,966 | 4,199.00p | SI Trade |
16:36:30 - 31-Mar-26 |
| Sell* | 6,902 | 4,199.00p | SI Trade |
16:36:30 - 31-Mar-26 |
| Sell* | 6,419 | 4,199.00p | SI Trade |
16:35:27 - 31-Mar-26 |
| Sell* | 12,923 | 4,199.00p | SI Trade |
16:35:27 - 31-Mar-26 |
| Sell* | 10,000 | 4,199.00p | SI Trade |
16:35:27 - 31-Mar-26 |
| Sell* | 5,104,065 | 4,199.00p | Uncrossing Trade |
16:35:27 - 31-Mar-26 |
| Unknown* | 2,250 | 4,223.51244p | SI Trade Currency Conversion |
16:35:17 - 31-Mar-26 |
| Sell* | 52 | 4,199.00p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 91 | 4,200.50p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 91 | 4,201.50p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 55 | 4,201.50p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 218 | 4,201.00p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 72 | 4,201.00p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 39 | 4,200.50p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 71 | 4,200.50p | Automatic Execution |
16:29:59 - 31-Mar-26 |
| Buy* | 54 | 4,200.00p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Sell* | 500 | 4,199.00p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Sell* | 59 | 4,199.00p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Sell* | 13 | 4,199.796p | SI Trade |
16:29:58 - 31-Mar-26 |
| Sell* | 71 | 4,200.00p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
16:29:58 - 31-Mar-26 |
| Buy* | 58 | 4,200.50p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Buy* | 101 | 4,200.50p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Buy* | 91 | 4,200.00p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Buy* | 23 | 4,200.00p | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Buy* | 17 | 4,200.00p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Sell* | 300 | 4,200.00p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Sell* | 123 | 4,200.00p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Sell* | 100 | 4,200.50p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Sell* | 59 | 4,200.50p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Buy* | 83 | 4,203.00p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Buy* | 75 | 4,203.00p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Buy* | 75 | 4,202.50p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Buy* | 40 | 4,202.50p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Buy* | 94 | 4,203.00p | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Buy* | 39 | 4,203.00p | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Buy* | 165 | 4,202.50p | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Buy* | 213 | 4,202.50p | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Buy* | 91 | 4,202.50p | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Buy* | 56 | 4,202.50p | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Sell* | 58 | 4,201.50p | Automatic Execution |
16:29:55 - 31-Mar-26 |
| Sell* | 75 | 4,202.00p | Automatic Execution |
16:29:55 - 31-Mar-26 |
| Sell* | 75 | 4,202.00p | Automatic Execution |
16:29:55 - 31-Mar-26 |
| Unknown* | 3 | 4,220.9064p | SI Trade Currency Conversion |
16:29:54 - 31-Mar-26 |
| Sell* | 187 | 4,202.50p | Automatic Execution |
16:29:54 - 31-Mar-26 |
| Sell* | 50 | 4,202.50p | Automatic Execution |
16:29:54 - 31-Mar-26 |
| Sell* | 75 | 4,203.00p | Automatic Execution |
16:29:54 - 31-Mar-26 |
| Sell* | 75 | 4,203.00p | Automatic Execution |
16:29:54 - 31-Mar-26 |
| Sell* | 214 | 4,203.00p | Automatic Execution |
16:29:53 - 31-Mar-26 |
| Sell* | 6 | 4,200.94p | Ordinary |
16:29:51 - 31-Mar-26 |
| Sell* | 123 | 4,203.50p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Sell* | 207 | 4,203.50p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Sell* | 78 | 4,203.00p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Buy* | 104 | 4,204.50p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Buy* | 207 | 4,203.50p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Buy* | 340 | 4,203.50p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Buy* | 19 | 4,203.00p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Buy* | 91 | 4,203.00p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Buy* | 58 | 4,203.00p | Automatic Execution |
16:29:51 - 31-Mar-26 |
| Buy* | 15 | 4,202.75p | SI Trade |
16:29:50 - 31-Mar-26 |
| Buy* | 149 | 4,203.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Sell* | 50 | 4,202.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Sell* | 207 | 4,202.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Sell* | 207 | 4,202.50p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Sell* | 78 | 4,202.50p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 2 | 4,204.50p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 222 | 4,204.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 207 | 4,204.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 109 | 4,204.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 41 | 4,204.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 109 | 4,203.50p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 207 | 4,203.50p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Sell* | 207 | 4,203.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 337 | 4,204.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 58 | 4,204.00p | Automatic Execution |
16:29:50 - 31-Mar-26 |
| Buy* | 54 | 4,203.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 207 | 4,203.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 100 | 4,203.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 58 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 81 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 207 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 2,617 | 4,202.00p | SI Trade |
16:29:49 - 31-Mar-26 |
| Buy* | 64 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 81 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 207 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 59 | 4,202.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 67 | 4,203.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 10 | 4,203.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 91 | 4,203.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 91 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 25 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 64 | 4,201.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 207 | 4,201.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 227 | 4,202.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 97 | 4,202.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Sell* | 207 | 4,202.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 2 | 4,203.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 207 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 70 | 4,202.50p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 207 | 4,202.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 37 | 4,202.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 93 | 4,202.00p | Automatic Execution |
16:29:49 - 31-Mar-26 |
| Buy* | 207 | 4,202.00p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 207 | 4,202.00p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 149 | 4,202.50p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 207 | 4,202.00p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 123 | 4,202.00p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 59 | 4,201.50p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 92 | 4,201.50p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 207 | 4,201.50p | Automatic Execution |
16:29:48 - 31-Mar-26 |
| Buy* | 59 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Buy* | 207 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 224 | 4,200.50p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 59 | 4,200.50p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 207 | 4,200.50p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 100 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 114 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
16:29:47 - 31-Mar-26 |
| Buy* | 67 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Buy* | 33 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Buy* | 100 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 500 | 4,200.50p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 207 | 4,200.50p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 207 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 123 | 4,201.00p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 59 | 4,201.50p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 207 | 4,201.50p | Automatic Execution |
16:29:47 - 31-Mar-26 |
| Sell* | 11 | 4,200.00p | Ordinary |
16:29:46 - 31-Mar-26 |
| Sell* | 3 | 4,200.00p | Ordinary |
16:29:46 - 31-Mar-26 |
| Unknown* | 100 | 4,219.16905p | SI Trade Currency Conversion |
16:29:46 - 31-Mar-26 |
| Unknown* | 100 | 4,219.16905p | SI Trade Currency Conversion |
16:29:46 - 31-Mar-26 |
| Unknown* | 10 | 4,219.60338p | SI Trade Currency Conversion |
16:29:46 - 31-Mar-26 |
| Sell* | 223 | 4,202.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Sell* | 36 | 4,202.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 18 | 4,204.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 207 | 4,203.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 340 | 4,203.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 123 | 4,203.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 59 | 4,202.50p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 207 | 4,202.50p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 100 | 4,202.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Buy* | 36 | 4,202.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Sell* | 123 | 4,201.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Sell* | 100 | 4,201.00p | Automatic Execution |
16:29:46 - 31-Mar-26 |
| Unknown* | 63 | 4,220.47206p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 137 | 4,220.47206p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 200 | 4,220.47206p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 63 | 4,220.47206p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 63 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 37 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 63 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 50 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 63 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 50 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 37 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 37 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 63 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 137 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Unknown* | 20 | 4,219.60338p | SI Trade Currency Conversion |
16:29:45 - 31-Mar-26 |
| Buy* | 18 | 4,201.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 100 | 4,201.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Sell* | 207 | 4,200.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Sell* | 79 | 4,200.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 50 | 4,201.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 148 | 4,202.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 50 | 4,201.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 5 | 4,201.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 207 | 4,201.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 50 | 4,201.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 5 | 4,201.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 140 | 4,201.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 67 | 4,201.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 50 | 4,200.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 79 | 4,200.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 207 | 4,200.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 207 | 4,200.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Sell* | 162 | 4,199.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Sell* | 79 | 4,199.00p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 340 | 4,199.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |
| Buy* | 102 | 4,199.50p | Automatic Execution |
16:29:45 - 31-Mar-26 |