| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,997.50p | SI Trade |
16:29:49 - 02-Apr-26 |
| Buy* | 1 | 2,998.00p | Suspected BUY Trade |
16:28:35 - 02-Apr-26 |
| Buy* | 1,362 | 2,996.50p | Automatic Execution |
16:27:06 - 02-Apr-26 |
| Unknown* | 0 | 2,997.50p | SI Trade |
16:26:56 - 02-Apr-26 |
| Buy* | 1,362 | 2,995.35p | Suspected BUY Trade |
16:25:23 - 02-Apr-26 |
| Buy* | 166 | 2,993.854p | Suspected BUY Trade |
16:23:10 - 02-Apr-26 |
| Unknown* | 1,313 | 2,992.92288p | Currency Conversion OTC Trade |
16:22:17 - 02-Apr-26 |
| Buy* | 153 | 2,998.875p | Suspected BUY Trade |
16:17:04 - 02-Apr-26 |
| Unknown* | 7,448 | 2,997.12093p | Currency Conversion OTC Trade |
16:15:31 - 02-Apr-26 |
| Buy* | 100 | 2,999.50p | Suspected BUY Trade |
16:13:15 - 02-Apr-26 |
| Buy* | 189 | 2,993.875p | Suspected BUY Trade |
16:09:30 - 02-Apr-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
16:05:44 - 02-Apr-26 |
| Sell* | 450 | 2,996.00p | Automatic Execution |
15:49:38 - 02-Apr-26 |
| Buy* | 1,235 | 3,002.85p | Suspected BUY Trade |
15:45:12 - 02-Apr-26 |
| Buy* | 7,999 | 3,000.083p | Suspected BUY Trade |
15:44:28 - 02-Apr-26 |
| Buy* | 50 | 3,002.50p | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Buy* | 50 | 3,002.50p | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Buy* | 50 | 3,002.50p | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Buy* | 100 | 3,002.50p | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Buy* | 50 | 3,002.50p | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Buy* | 50 | 3,002.50p | Automatic Execution |
15:36:40 - 02-Apr-26 |
| Unknown* | 0 | 3,002.50p | SI Trade |
15:36:33 - 02-Apr-26 |
| Buy* | 50 | 3,000.50p | Automatic Execution |
15:36:31 - 02-Apr-26 |
| Buy* | 100 | 3,000.50p | Automatic Execution |
15:36:31 - 02-Apr-26 |
| Buy* | 1 | 3,000.50p | SI Trade |
15:36:30 - 02-Apr-26 |
| Buy* | 2 | 2,991.50p | SI Trade |
15:35:33 - 02-Apr-26 |
| Buy* | 1 | 2,988.50p | SI Trade |
15:33:43 - 02-Apr-26 |
| Sell* | 433 | 2,980.15p | Negotiated Trade |
15:22:50 - 02-Apr-26 |
| Buy* | 2 | 2,983.35p | Suspected BUY Trade |
15:22:26 - 02-Apr-26 |
| Buy* | 3,962 | 2,983.00p | Automatic Execution |
15:22:11 - 02-Apr-26 |
| Unknown* | 478 | 2,972.84623p | Currency Conversion OTC Trade |
15:20:30 - 02-Apr-26 |
| Buy* | 3,683 | 2,978.375p | Suspected BUY Trade |
15:17:26 - 02-Apr-26 |
| Buy* | 4 | 2,978.375p | Suspected BUY Trade |
15:16:58 - 02-Apr-26 |
| Buy* | 6 | 2,978.00p | SI Trade |
15:09:43 - 02-Apr-26 |
| Buy* | 382 | 2,978.825p | Suspected BUY Trade |
15:08:58 - 02-Apr-26 |
| Buy* | 16 | 2,979.00p | SI Trade |
15:07:42 - 02-Apr-26 |
| Sell* | 34 | 2,977.10p | Negotiated Trade |
15:07:33 - 02-Apr-26 |
| Buy* | 50 | 2,975.622p | Suspected BUY Trade |
15:00:55 - 02-Apr-26 |
| Buy* | 10 | 2,975.50p | Suspected BUY Trade |
14:58:59 - 02-Apr-26 |
| Buy* | 26 | 2,968.50p | Suspected BUY Trade |
14:52:59 - 02-Apr-26 |
| Unknown* | 0 | 2,966.50p | SI Trade |
14:51:01 - 02-Apr-26 |
| Buy* | 16 | 2,959.50p | Suspected BUY Trade |
14:12:45 - 02-Apr-26 |
| Sell* | 77 | 2,957.65p | Negotiated Trade |
13:57:31 - 02-Apr-26 |
| Buy* | 67 | 2,956.471p | Suspected BUY Trade |
13:28:39 - 02-Apr-26 |
| Buy* | 1 | 2,958.50p | SI Trade |
13:25:01 - 02-Apr-26 |
| Buy* | 29 | 2,954.00p | SI Trade |
13:10:50 - 02-Apr-26 |
| Buy* | 54 | 2,962.50p | SI Trade |
12:52:49 - 02-Apr-26 |
| Buy* | 55 | 2,959.925p | Suspected BUY Trade |
12:43:00 - 02-Apr-26 |
| Buy* | 174 | 2,959.925p | Suspected BUY Trade |
12:43:00 - 02-Apr-26 |
| Buy* | 77 | 2,963.85p | Suspected BUY Trade |
12:33:00 - 02-Apr-26 |
| Sell* | 57 | 2,964.00p | SI Trade |
12:22:51 - 02-Apr-26 |
| Sell* | 509 | 2,964.00p | Automatic Execution |
12:22:43 - 02-Apr-26 |
| Sell* | 354 | 2,964.125p | Negotiated Trade |
12:19:43 - 02-Apr-26 |
| Buy* | 9 | 2,971.521p | SI Trade |
12:05:28 - 02-Apr-26 |
| Buy* | 200 | 2,971.193p | Suspected BUY Trade |
12:04:51 - 02-Apr-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
11:39:30 - 02-Apr-26 |
| Buy* | 33 | 2,970.00p | SI Trade |
11:39:00 - 02-Apr-26 |
| Buy* | 150 | 2,970.00p | Automatic Execution |
11:39:00 - 02-Apr-26 |
| Buy* | 16 | 2,968.50p | SI Trade |
11:26:06 - 02-Apr-26 |
| Buy* | 369 | 2,971.175p | Suspected BUY Trade |
11:08:00 - 02-Apr-26 |
| Buy* | 3 | 2,972.50p | Automatic Execution |
11:05:57 - 02-Apr-26 |
| Buy* | 67 | 2,972.50p | SI Trade |
11:05:26 - 02-Apr-26 |
| Sell* | 169 | 2,969.983p | Negotiated Trade |
10:58:27 - 02-Apr-26 |
| Buy* | 33 | 2,971.106p | Suspected BUY Trade |
10:58:13 - 02-Apr-26 |
| Sell* | 1,039 | 2,971.50p | Automatic Execution |
10:55:05 - 02-Apr-26 |
| Buy* | 481 | 2,971.50p | Automatic Execution |
10:55:05 - 02-Apr-26 |
| Buy* | 336 | 2,969.375p | Suspected BUY Trade |
10:38:49 - 02-Apr-26 |
| Buy* | 10 | 2,968.90p | Suspected BUY Trade |
10:37:44 - 02-Apr-26 |
| Buy* | 356 | 2,970.40p | Suspected BUY Trade |
10:34:54 - 02-Apr-26 |
| Buy* | 8 | 2,972.00p | Suspected BUY Trade |
10:32:22 - 02-Apr-26 |
| Buy* | 284 | 2,972.094p | Suspected BUY Trade |
10:11:41 - 02-Apr-26 |
| Buy* | 672 | 2,972.85p | Suspected BUY Trade |
10:08:36 - 02-Apr-26 |
| Buy* | 39 | 2,973.375p | Suspected BUY Trade |
09:57:45 - 02-Apr-26 |
| Buy* | 504 | 2,973.375p | Suspected BUY Trade |
09:54:44 - 02-Apr-26 |
| Sell* | 48 | 2,972.125p | Negotiated Trade |
09:49:21 - 02-Apr-26 |
| Buy* | 168 | 2,973.817p | Suspected BUY Trade |
09:49:18 - 02-Apr-26 |
| Unknown* | 0 | 2,974.50p | SI Trade |
09:37:53 - 02-Apr-26 |
| Buy* | 380 | 2,974.35p | Suspected BUY Trade |
09:37:48 - 02-Apr-26 |
| Buy* | 2,084 | 2,973.413p | Suspected BUY Trade |
09:32:31 - 02-Apr-26 |
| Sell* | 976 | 2,969.00p | Automatic Execution |
09:20:34 - 02-Apr-26 |
| Sell* | 3,143 | 2,969.00p | Automatic Execution |
09:20:34 - 02-Apr-26 |
| Buy* | 10 | 2,970.50p | SI Trade |
09:10:54 - 02-Apr-26 |
| Unknown* | 0 | 2,971.50p | SI Trade |
09:08:11 - 02-Apr-26 |
| Sell* | 100 | 2,969.00p | Automatic Execution |
09:05:23 - 02-Apr-26 |
| Buy* | 34 | 2,971.00p | SI Trade |
09:01:51 - 02-Apr-26 |
| Buy* | 302 | 2,972.00p | Automatic Execution |
09:01:51 - 02-Apr-26 |
| Buy* | 33 | 2,972.50p | SI Trade |
08:59:37 - 02-Apr-26 |
| Sell* | 737 | 2,970.075p | Negotiated Trade |
08:58:11 - 02-Apr-26 |
| Buy* | 3,683 | 2,971.50p | Automatic Execution |
08:57:09 - 02-Apr-26 |
| Buy* | 10 | 2,971.50p | Suspected BUY Trade |
08:57:01 - 02-Apr-26 |
| Unknown* | 1,748 | 2,963.0986p | Currency Conversion OTC Trade |
08:55:29 - 02-Apr-26 |
| Buy* | 94 | 2,970.61p | Suspected BUY Trade |
08:53:17 - 02-Apr-26 |
| Buy* | 6 | 2,971.50p | SI Trade |
08:49:46 - 02-Apr-26 |
| Buy* | 47 | 2,969.50p | SI Trade |
08:38:38 - 02-Apr-26 |
| Buy* | 150 | 2,969.50p | Automatic Execution |
08:38:38 - 02-Apr-26 |
| Buy* | 7 | 2,969.50p | SI Trade |
08:38:37 - 02-Apr-26 |
| Buy* | 487 | 2,969.50p | Automatic Execution |
08:38:36 - 02-Apr-26 |
| Buy* | 10 | 2,968.00p | Suspected BUY Trade |
08:36:09 - 02-Apr-26 |
| Buy* | 13 | 2,968.00p | SI Trade |
08:35:48 - 02-Apr-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:35:46 - 02-Apr-26 |
| Buy* | 8 | 2,968.00p | SI Trade |
08:35:36 - 02-Apr-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:35:10 - 02-Apr-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:35:01 - 02-Apr-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:34:49 - 02-Apr-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:34:49 - 02-Apr-26 |
| Buy* | 8 | 2,968.00p | SI Trade |
08:34:36 - 02-Apr-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:34:35 - 02-Apr-26 |
| Buy* | 1,031 | 2,967.825p | Suspected BUY Trade |
08:34:13 - 02-Apr-26 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:29:29 - 02-Apr-26 |
| Buy* | 13 | 2,963.00p | SI Trade |
08:27:37 - 02-Apr-26 |
| Buy* | 30 | 2,963.00p | SI Trade |
08:27:04 - 02-Apr-26 |
| Buy* | 1 | 2,963.00p | SI Trade |
08:26:35 - 02-Apr-26 |
| Buy* | 3 | 2,963.00p | SI Trade |
08:26:15 - 02-Apr-26 |
| Buy* | 20 | 2,965.50p | SI Trade |
08:17:52 - 02-Apr-26 |
| Buy* | 168 | 2,963.806p | SI Trade |
08:13:19 - 02-Apr-26 |
| Buy* | 16 | 2,966.00p | Suspected BUY Trade |
08:11:33 - 02-Apr-26 |
| Unknown* | 59,010 | 2,958.18326p | SI Trade Currency Conversion |
08:06:16 - 02-Apr-26 |
| Buy* | 74 | 2,963.325p | Suspected BUY Trade |
08:06:13 - 02-Apr-26 |
| Buy* | 668 | 2,962.924p | Suspected BUY Trade |
08:05:34 - 02-Apr-26 |
| Unknown* | 0 | 2,963.50p | SI Trade |
08:04:10 - 02-Apr-26 |
| Unknown* | 0 | 2,963.50p | SI Trade |
08:02:35 - 02-Apr-26 |
| Buy* | 535 | 2,989.802p | Suspected BUY Trade |
16:28:45 - 01-Apr-26 |
| Buy* | 34 | 2,989.301p | Suspected BUY Trade |
16:25:33 - 01-Apr-26 |
| Unknown* | 2,870 | 3,009.03053p | Currency Conversion OTC Trade |
16:24:31 - 01-Apr-26 |
| Buy* | 167 | 2,990.13p | Suspected BUY Trade |
16:12:45 - 01-Apr-26 |
| Unknown* | 313 | 3,009.27229p | Currency Conversion OTC Trade |
16:01:06 - 01-Apr-26 |
| Buy* | 1 | 2,989.00p | SI Trade |
15:57:02 - 01-Apr-26 |
| Unknown* | 5,764 | 3,008.97009p | Currency Conversion OTC Trade |
15:55:06 - 01-Apr-26 |
| Buy* | 13 | 2,990.50p | Automatic Execution |
15:54:05 - 01-Apr-26 |
| Buy* | 517 | 2,990.50p | Automatic Execution |
15:54:05 - 01-Apr-26 |
| Buy* | 93 | 2,989.875p | Suspected BUY Trade |
15:52:35 - 01-Apr-26 |
| Buy* | 3 | 2,987.00p | SI Trade |
15:39:02 - 01-Apr-26 |
| Unknown* | 0 | 2,985.50p | SI Trade |
15:28:18 - 01-Apr-26 |
| Buy* | 1,340 | 2,983.90p | Suspected BUY Trade |
15:27:29 - 01-Apr-26 |
| Sell* | 13 | 2,983.075p | Negotiated Trade |
15:21:31 - 01-Apr-26 |
| Buy* | 3,022 | 2,983.00p | Automatic Execution |
15:06:20 - 01-Apr-26 |
| Buy* | 533 | 2,982.90p | Suspected BUY Trade |
15:06:17 - 01-Apr-26 |
| Buy* | 68 | 2,985.169p | Suspected BUY Trade |
15:05:29 - 01-Apr-26 |
| Unknown* | 60 | 3,000.98433p | Currency Conversion OTC Trade |
14:59:18 - 01-Apr-26 |
| Buy* | 133 | 2,982.50p | Suspected BUY Trade |
14:59:04 - 01-Apr-26 |
| Sell* | 285 | 2,978.70p | Negotiated Trade |
14:58:12 - 01-Apr-26 |
| Buy* | 8 | 2,983.00p | SI Trade |
14:56:45 - 01-Apr-26 |
| Buy* | 3 | 2,986.50p | SI Trade |
14:34:31 - 01-Apr-26 |
| Buy* | 50 | 2,986.50p | Automatic Execution |
14:34:11 - 01-Apr-26 |
| Buy* | 670 | 2,984.147p | Suspected BUY Trade |
14:33:24 - 01-Apr-26 |
| Buy* | 13,792 | 2,979.231p | Suspected BUY Trade |
14:05:15 - 01-Apr-26 |
| Unknown* | 994 | 2,994.46426p | Currency Conversion OTC Trade |
14:03:34 - 01-Apr-26 |
| Buy* | 59 | 2,982.425p | Suspected BUY Trade |
13:50:25 - 01-Apr-26 |
| Sell* | 800 | 2,983.50p | Automatic Execution |
13:48:05 - 01-Apr-26 |
| Buy* | 275 | 2,995.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 147 | 2,985.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Sell* | 262 | 2,983.50p | SI Trade |
13:36:58 - 01-Apr-26 |
| Buy* | 1 | 2,986.50p | SI Trade |
13:26:47 - 01-Apr-26 |
| Buy* | 400 | 2,986.00p | Automatic Execution |
13:26:09 - 01-Apr-26 |
| Buy* | 300 | 2,986.00p | Automatic Execution |
13:26:09 - 01-Apr-26 |
| Buy* | 1,100 | 2,986.00p | Automatic Execution |
13:26:09 - 01-Apr-26 |
| Buy* | 33 | 2,986.196p | Suspected BUY Trade |
13:19:03 - 01-Apr-26 |
| Buy* | 837 | 2,986.299p | SI Trade |
13:17:55 - 01-Apr-26 |
| Sell* | 669 | 2,985.125p | Negotiated Trade |
13:13:16 - 01-Apr-26 |
| Unknown* | 294 | 3,007.44395p | Currency Conversion OTC Trade |
13:03:09 - 01-Apr-26 |
| Sell* | 7 | 2,987.675p | Negotiated Trade |
12:42:44 - 01-Apr-26 |
| Unknown* | 0 | 2,988.50p | SI Trade |
12:28:25 - 01-Apr-26 |
| Buy* | 16 | 2,988.00p | SI Trade |
12:20:55 - 01-Apr-26 |
| Sell* | 168 | 2,986.244p | SI Trade |
12:19:54 - 01-Apr-26 |
| Buy* | 16 | 2,988.00p | SI Trade |
12:18:03 - 01-Apr-26 |
| Sell* | 133 | 2,986.388p | Negotiated Trade |
12:17:59 - 01-Apr-26 |
| Buy* | 167 | 2,987.713p | SI Trade |
12:01:39 - 01-Apr-26 |
| Sell* | 301 | 2,987.175p | Negotiated Trade |
12:01:00 - 01-Apr-26 |
| Sell* | 301 | 2,987.188p | Negotiated Trade |
11:59:38 - 01-Apr-26 |
| Buy* | 301 | 2,985.675p | Suspected BUY Trade |
11:58:10 - 01-Apr-26 |
| Sell* | 670 | 2,983.90p | Negotiated Trade |
11:55:21 - 01-Apr-26 |
| Buy* | 669 | 2,985.422p | SI Trade |
11:52:04 - 01-Apr-26 |
| Buy* | 90 | 2,980.041p | SI Trade |
11:43:52 - 01-Apr-26 |
| Buy* | 2,986 | 2,979.444p | Suspected BUY Trade |
11:43:02 - 01-Apr-26 |
| Buy* | 79 | 2,979.00p | SI Trade |
11:35:20 - 01-Apr-26 |
| Buy* | 146 | 2,979.00p | SI Trade |
11:35:15 - 01-Apr-26 |
| Buy* | 149 | 2,979.00p | Automatic Execution |
11:35:15 - 01-Apr-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
11:34:59 - 01-Apr-26 |
| Buy* | 2 | 2,980.00p | Suspected BUY Trade |
11:25:08 - 01-Apr-26 |
| Buy* | 16 | 2,980.00p | Suspected BUY Trade |
11:23:49 - 01-Apr-26 |
| Buy* | 2,479 | 2,984.8493p | Ordinary |
10:55:07 - 01-Apr-26 |
| Unknown* | 0 | 2,985.50p | SI Trade |
10:54:30 - 01-Apr-26 |
| Buy* | 1 | 2,985.50p | SI Trade |
10:54:27 - 01-Apr-26 |
| Buy* | 3 | 2,985.50p | Automatic Execution |
10:54:27 - 01-Apr-26 |
| Buy* | 11 | 2,985.50p | Automatic Execution |
10:54:09 - 01-Apr-26 |
| Buy* | 670 | 2,981.861p | Suspected BUY Trade |
10:45:22 - 01-Apr-26 |
| Unknown* | 0 | 2,982.50p | SI Trade |
10:42:45 - 01-Apr-26 |
| Sell* | 174 | 2,980.974p | Negotiated Trade |
10:42:16 - 01-Apr-26 |
| Buy* | 118 | 2,979.241p | Suspected BUY Trade |
10:28:27 - 01-Apr-26 |
| Sell* | 117 | 2,979.359p | Negotiated Trade |
10:27:14 - 01-Apr-26 |
| Unknown* | 1,091 | 2,989.27389p | Currency Conversion OTC Trade |
10:25:21 - 01-Apr-26 |
| Buy* | 96 | 2,980.722p | SI Trade |
10:17:32 - 01-Apr-26 |
| Buy* | 1 | 2,982.00p | SI Trade |
10:14:26 - 01-Apr-26 |
| Buy* | 107 | 2,982.00p | SI Trade |
10:14:24 - 01-Apr-26 |
| Buy* | 149 | 2,982.00p | Automatic Execution |
10:14:24 - 01-Apr-26 |
| Buy* | 2,160 | 2,984.00p | Automatic Execution |
10:04:58 - 01-Apr-26 |
| Buy* | 1,005 | 2,983.40p | Suspected BUY Trade |
10:03:57 - 01-Apr-26 |
| Buy* | 33 | 2,985.50p | SI Trade |
09:44:32 - 01-Apr-26 |
| Unknown* | 2,645 | 2,997.59963p | Currency Conversion OTC Trade |
09:42:29 - 01-Apr-26 |
| Buy* | 627 | 2,984.825p | Suspected BUY Trade |
09:40:25 - 01-Apr-26 |