| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,587 | 3,769.38p | SI Trade |
16:49:30 - 06-Mar-26 |
| Sell* | 1,324 | 3,764.00p | Uncrossing Trade |
16:35:02 - 06-Mar-26 |
| Sell* | 1 | 3,770.00p | Automatic Execution |
16:29:03 - 06-Mar-26 |
| Unknown* | 2,647 | 3,764.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Unknown* | -2,647 | 0.00p | SI Trade Correction |
15:49:54 - 06-Mar-26 |
| Unknown* | 2,647 | 3,764.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Unknown* | -2,647 | 0.00p | SI Trade Correction |
15:49:54 - 06-Mar-26 |
| Unknown* | 2,647 | 0.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Buy* | 109 | 3,763.35p | Suspected BUY Trade |
15:12:48 - 06-Mar-26 |
| Sell* | 95 | 3,762.0901p | Negotiated Trade |
15:12:46 - 06-Mar-26 |
| Buy* | 1 | 3,766.00p | Suspected BUY Trade |
15:08:25 - 06-Mar-26 |
| Sell* | 1,225 | 3,772.775p | Ordinary |
14:24:42 - 06-Mar-26 |
| Sell* | 1,313 | 3,773.525p | Ordinary |
14:23:42 - 06-Mar-26 |
| Buy* | 843 | 3,786.531p | Ordinary |
12:49:17 - 06-Mar-26 |
| Sell* | 1 | 3,795.00p | Automatic Execution |
11:41:09 - 06-Mar-26 |
| Buy* | 190 | 3,801.576p | Suspected BUY Trade |
10:08:35 - 06-Mar-26 |
| Buy* | 208 | 3,795.00p | Automatic Execution |
09:31:02 - 06-Mar-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
09:28:01 - 06-Mar-26 |
| Buy* | 1 | 3,799.00p | SI Trade |
09:18:08 - 06-Mar-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
08:00:44 - 06-Mar-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | 3,848.00p | SI Trade |
08:00:34 - 06-Mar-26 |
| Buy* | 794 | 3,801.00p | Suspected BUY Trade |
16:35:06 - 05-Mar-26 |
| Sell* | 1 | 3,804.00p | Negotiated Trade |
15:55:22 - 05-Mar-26 |
| Unknown* | 0 | 3,807.00p | SI Trade |
15:47:02 - 05-Mar-26 |
| Unknown* | 0 | 3,804.00p | SI Trade |
15:44:30 - 05-Mar-26 |
| Buy* | 6 | 3,803.00p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Unknown* | 1 | 3,807.00p | Negotiated Trade |
15:15:25 - 05-Mar-26 |
| Buy* | 205 | 3,807.873p | Suspected BUY Trade |
15:13:51 - 05-Mar-26 |
| Sell* | 14 | 3,805.45p | Negotiated Trade |
15:13:50 - 05-Mar-26 |
| Buy* | 2 | 3,809.00p | Suspected BUY Trade |
15:08:38 - 05-Mar-26 |
| Buy* | 46 | 3,810.00p | Automatic Execution |
13:20:01 - 05-Mar-26 |
| Buy* | 46 | 3,810.00p | Automatic Execution |
13:18:52 - 05-Mar-26 |
| Buy* | 46 | 3,814.00p | Automatic Execution |
12:55:20 - 05-Mar-26 |
| Sell* | 102 | 3,815.10p | Negotiated Trade |
12:49:17 - 05-Mar-26 |
| Sell* | 471 | 3,816.367p | Ordinary |
12:24:45 - 05-Mar-26 |
| Unknown* | 1,587 | 3,801.00p | SI Trade |
12:05:56 - 05-Mar-26 |
| Unknown* | -1,587 | 0.00p | SI Trade Correction |
12:05:56 - 05-Mar-26 |
| Unknown* | 1,587 | 3,801.00p | SI Trade |
12:05:56 - 05-Mar-26 |
| Unknown* | -1,587 | 0.00p | SI Trade Correction |
12:05:56 - 05-Mar-26 |
| Unknown* | 1,587 | 0.00p | SI Trade |
12:05:56 - 05-Mar-26 |
| Unknown* | 1,587 | 0.00p | SI Trade |
12:05:56 - 05-Mar-26 |
| Sell* | 46 | 3,817.00p | Automatic Execution |
12:00:00 - 05-Mar-26 |
| Sell* | 46 | 3,816.00p | Automatic Execution |
11:58:50 - 05-Mar-26 |
| Sell* | 580 | 3,816.00p | Automatic Execution |
11:58:50 - 05-Mar-26 |
| Sell* | 387 | 3,816.00p | Automatic Execution |
11:58:50 - 05-Mar-26 |
| Sell* | 580 | 3,816.00p | Automatic Execution |
11:58:50 - 05-Mar-26 |
| Buy* | 46 | 3,824.00p | Automatic Execution |
11:33:16 - 05-Mar-26 |
| Unknown* | 0 | 3,826.00p | SI Trade |
10:54:34 - 05-Mar-26 |
| Buy* | 46 | 3,826.00p | Automatic Execution |
10:46:00 - 05-Mar-26 |
| Buy* | 46 | 3,826.00p | Automatic Execution |
10:44:00 - 05-Mar-26 |
| Buy* | 46 | 3,826.00p | Automatic Execution |
10:37:05 - 05-Mar-26 |
| Buy* | 46 | 3,825.00p | Automatic Execution |
10:33:52 - 05-Mar-26 |
| Buy* | 46 | 3,825.00p | Automatic Execution |
10:32:00 - 05-Mar-26 |
| Buy* | 46 | 3,824.00p | Automatic Execution |
10:28:13 - 05-Mar-26 |
| Sell* | 178 | 3,820.10p | Negotiated Trade |
09:49:35 - 05-Mar-26 |
| Sell* | 13 | 3,819.10p | Negotiated Trade |
09:47:45 - 05-Mar-26 |
| Sell* | 1 | 3,822.00p | Automatic Execution |
09:14:54 - 05-Mar-26 |
| Sell* | 46 | 3,823.00p | Automatic Execution |
09:13:45 - 05-Mar-26 |
| Unknown* | 72 | 3,817.79p | SI Trade |
16:54:06 - 04-Mar-26 |
| Sell* | 46 | 3,818.00p | Automatic Execution |
16:28:44 - 04-Mar-26 |
| Sell* | 46 | 3,819.00p | Automatic Execution |
16:27:25 - 04-Mar-26 |
| Sell* | 46 | 3,819.00p | Automatic Execution |
16:26:25 - 04-Mar-26 |
| Sell* | 46 | 3,819.00p | Automatic Execution |
16:25:25 - 04-Mar-26 |
| Sell* | 46 | 3,818.00p | Automatic Execution |
16:24:25 - 04-Mar-26 |
| Sell* | 46 | 3,817.00p | Automatic Execution |
16:23:23 - 04-Mar-26 |
| Sell* | 46 | 3,817.00p | Automatic Execution |
16:22:23 - 04-Mar-26 |
| Sell* | 46 | 3,817.00p | Automatic Execution |
16:21:20 - 04-Mar-26 |
| Sell* | 46 | 3,818.00p | Automatic Execution |
16:19:39 - 04-Mar-26 |
| Sell* | 46 | 3,818.00p | Automatic Execution |
16:18:39 - 04-Mar-26 |
| Sell* | 46 | 3,819.00p | Automatic Execution |
16:16:55 - 04-Mar-26 |
| Sell* | 46 | 3,819.00p | Automatic Execution |
16:14:30 - 04-Mar-26 |
| Sell* | 46 | 3,818.00p | Automatic Execution |
16:12:24 - 04-Mar-26 |
| Sell* | 46 | 3,819.00p | Automatic Execution |
16:11:24 - 04-Mar-26 |
| Sell* | 46 | 3,820.00p | Automatic Execution |
16:10:24 - 04-Mar-26 |
| Sell* | 46 | 3,821.00p | Automatic Execution |
16:08:49 - 04-Mar-26 |
| Sell* | 46 | 3,822.00p | Automatic Execution |
16:07:25 - 04-Mar-26 |
| Sell* | 46 | 3,823.00p | Automatic Execution |
16:06:25 - 04-Mar-26 |
| Sell* | 46 | 3,821.00p | Automatic Execution |
16:03:52 - 04-Mar-26 |
| Sell* | 46 | 3,822.00p | Automatic Execution |
16:02:52 - 04-Mar-26 |
| Sell* | 46 | 3,822.00p | Automatic Execution |
16:01:52 - 04-Mar-26 |
| Sell* | 46 | 3,818.00p | Automatic Execution |
15:52:40 - 04-Mar-26 |
| Sell* | 46 | 3,817.00p | Automatic Execution |
15:49:31 - 04-Mar-26 |
| Sell* | 46 | 3,813.00p | Automatic Execution |
15:41:39 - 04-Mar-26 |
| Sell* | 46 | 3,815.00p | Automatic Execution |
15:38:00 - 04-Mar-26 |
| Sell* | 46 | 3,815.00p | Automatic Execution |
15:31:20 - 04-Mar-26 |
| Sell* | 46 | 3,816.00p | Automatic Execution |
15:26:50 - 04-Mar-26 |
| Sell* | 46 | 3,818.00p | Automatic Execution |
15:24:46 - 04-Mar-26 |
| Sell* | 46 | 3,817.00p | Automatic Execution |
15:21:25 - 04-Mar-26 |
| Sell* | 46 | 3,815.00p | Automatic Execution |
15:16:31 - 04-Mar-26 |
| Buy* | 2 | 3,816.00p | Suspected BUY Trade |
15:16:21 - 04-Mar-26 |
| Sell* | 2 | 3,812.00p | Negotiated Trade |
15:15:03 - 04-Mar-26 |
| Sell* | 46 | 3,814.00p | Automatic Execution |
15:14:42 - 04-Mar-26 |
| Sell* | 46 | 3,814.00p | Automatic Execution |
15:13:40 - 04-Mar-26 |
| Sell* | 38 | 3,813.331p | Negotiated Trade |
15:13:35 - 04-Mar-26 |
| Sell* | 14 | 3,811.1501p | Negotiated Trade |
15:13:34 - 04-Mar-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
15:13:03 - 04-Mar-26 |
| Sell* | 46 | 3,814.00p | Automatic Execution |
15:12:40 - 04-Mar-26 |
| Unknown* | 260 | 3,804.95091p | Currency Conversion OTC Trade |
15:12:34 - 04-Mar-26 |
| Sell* | 46 | 3,813.00p | Automatic Execution |
15:11:40 - 04-Mar-26 |
| Sell* | 46 | 3,813.00p | Automatic Execution |
15:10:35 - 04-Mar-26 |
| Sell* | 46 | 3,812.00p | Automatic Execution |
15:09:35 - 04-Mar-26 |
| Sell* | 46 | 3,810.00p | Automatic Execution |
15:08:22 - 04-Mar-26 |
| Sell* | 46 | 3,809.00p | Automatic Execution |
15:06:00 - 04-Mar-26 |
| Sell* | 46 | 3,808.00p | Automatic Execution |
15:04:44 - 04-Mar-26 |
| Sell* | 46 | 3,808.00p | Automatic Execution |
15:03:02 - 04-Mar-26 |
| Sell* | 1 | 3,798.00p | Negotiated Trade |
15:02:24 - 04-Mar-26 |
| Sell* | 46 | 3,808.00p | Automatic Execution |
15:01:44 - 04-Mar-26 |
| Sell* | 46 | 3,809.00p | Automatic Execution |
15:00:44 - 04-Mar-26 |
| Sell* | 46 | 3,805.00p | Automatic Execution |
14:58:21 - 04-Mar-26 |
| Sell* | 46 | 3,806.00p | Automatic Execution |
14:55:59 - 04-Mar-26 |
| Sell* | 1 | 3,803.00p | Automatic Execution |
14:54:44 - 04-Mar-26 |
| Sell* | 1 | 3,803.00p | SI Trade |
14:54:43 - 04-Mar-26 |
| Sell* | 46 | 3,806.00p | Automatic Execution |
14:54:33 - 04-Mar-26 |
| Sell* | 46 | 3,804.00p | Automatic Execution |
14:53:21 - 04-Mar-26 |
| Sell* | 46 | 3,804.00p | Automatic Execution |
14:50:25 - 04-Mar-26 |
| Sell* | 46 | 3,802.00p | Automatic Execution |
14:46:21 - 04-Mar-26 |
| Buy* | 46 | 3,819.00p | Automatic Execution |
14:17:12 - 04-Mar-26 |
| Sell* | 46 | 3,822.00p | Automatic Execution |
13:26:30 - 04-Mar-26 |
| Sell* | 1 | 3,821.00p | Automatic Execution |
13:12:14 - 04-Mar-26 |
| Sell* | 1 | 3,820.00p | SI Trade |
13:12:13 - 04-Mar-26 |
| Sell* | 1 | 3,818.00p | Automatic Execution |
12:55:20 - 04-Mar-26 |
| Sell* | 1 | 3,817.00p | SI Trade |
12:55:17 - 04-Mar-26 |
| Sell* | 2 | 3,816.00p | Automatic Execution |
12:52:32 - 04-Mar-26 |
| Sell* | 1 | 3,816.00p | SI Trade |
12:52:32 - 04-Mar-26 |
| Sell* | 1 | 3,816.00p | Automatic Execution |
12:50:50 - 04-Mar-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
12:50:48 - 04-Mar-26 |
| Sell* | 1 | 3,816.00p | SI Trade |
12:48:52 - 04-Mar-26 |
| Unknown* | 0 | 3,819.00p | SI Trade |
12:44:32 - 04-Mar-26 |
| Sell* | 1 | 3,818.00p | Automatic Execution |
11:39:49 - 04-Mar-26 |
| Sell* | 2 | 3,818.00p | SI Trade |
11:39:47 - 04-Mar-26 |
| Buy* | 46 | 3,821.00p | Automatic Execution |
11:17:24 - 04-Mar-26 |
| Buy* | 46 | 3,824.00p | Automatic Execution |
11:09:23 - 04-Mar-26 |
| Buy* | 46 | 3,824.00p | Automatic Execution |
11:08:23 - 04-Mar-26 |
| Buy* | 46 | 3,825.00p | Automatic Execution |
11:07:23 - 04-Mar-26 |
| Sell* | 165 | 3,820.10p | Negotiated Trade |
10:58:26 - 04-Mar-26 |
| Buy* | 100 | 3,821.526p | Ordinary |
10:43:12 - 04-Mar-26 |
| Unknown* | 0 | 3,820.00p | SI Trade |
10:29:04 - 04-Mar-26 |
| Buy* | 325 | 3,821.121p | Ordinary |
10:16:48 - 04-Mar-26 |
| Buy* | 303 | 3,818.401p | Ordinary |
10:06:38 - 04-Mar-26 |
| Sell* | 57 | 3,816.20p | Negotiated Trade |
09:56:12 - 04-Mar-26 |
| Sell* | 46 | 3,816.00p | Automatic Execution |
08:20:00 - 04-Mar-26 |
| Unknown* | 0 | 3,816.00p | SI Trade |
08:19:10 - 04-Mar-26 |
| Unknown* | 2,725 | 3,803.16p | SI Trade |
16:55:25 - 03-Mar-26 |
| Sell* | 36 | 3,794.00p | Uncrossing Trade |
16:35:22 - 03-Mar-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
16:23:40 - 03-Mar-26 |
| Unknown* | 1 | 3,775.73912p | SI Trade Currency Conversion |
16:19:47 - 03-Mar-26 |
| Unknown* | 2 | 3,777.2318p | SI Trade Currency Conversion |
16:17:37 - 03-Mar-26 |
| Buy* | 264 | 3,792.862p | Suspected BUY Trade |
16:05:18 - 03-Mar-26 |
| Unknown* | 72 | 3,794.00p | SI Trade |
15:47:17 - 03-Mar-26 |
| Unknown* | -72 | 0.00p | SI Trade Correction |
15:47:17 - 03-Mar-26 |
| Unknown* | 72 | 3,794.00p | SI Trade |
15:47:17 - 03-Mar-26 |
| Unknown* | -72 | 0.00p | SI Trade Correction |
15:47:17 - 03-Mar-26 |
| Unknown* | 72 | 0.00p | SI Trade |
15:47:17 - 03-Mar-26 |
| Unknown* | 72 | 0.00p | SI Trade |
15:47:17 - 03-Mar-26 |
| Buy* | 2 | 3,793.00p | Suspected BUY Trade |
15:21:00 - 03-Mar-26 |
| Buy* | 137 | 3,789.755p | Suspected BUY Trade |
15:15:10 - 03-Mar-26 |
| Sell* | 13 | 3,787.254p | Negotiated Trade |
15:15:09 - 03-Mar-26 |
| Buy* | 157 | 3,817.00p | Suspected BUY Trade |
11:51:17 - 03-Mar-26 |
| Unknown* | 0 | 3,817.00p | SI Trade |
11:22:41 - 03-Mar-26 |
| Buy* | 1 | 3,818.00p | SI Trade |
11:22:40 - 03-Mar-26 |
| Buy* | 1 | 3,818.00p | Automatic Execution |
11:22:40 - 03-Mar-26 |
| Sell* | 5 | 3,810.00p | Negotiated Trade |
10:27:56 - 03-Mar-26 |
| Sell* | 57 | 3,824.00p | Automatic Execution |
09:49:14 - 03-Mar-26 |
| Sell* | 1 | 3,824.00p | Automatic Execution |
09:49:14 - 03-Mar-26 |
| Buy* | 974 | 3,824.00p | Automatic Execution |
09:08:07 - 03-Mar-26 |
| Buy* | 1,059 | 3,824.00p | Automatic Execution |
08:49:48 - 03-Mar-26 |
| Buy* | 57 | 3,823.00p | Automatic Execution |
08:48:26 - 03-Mar-26 |
| Sell* | 630 | 3,823.00p | Automatic Execution |
08:47:42 - 03-Mar-26 |
| Sell* | 811 | 3,823.00p | Automatic Execution |
08:47:39 - 03-Mar-26 |
| Sell* | 31 | 3,823.00p | Automatic Execution |
08:47:39 - 03-Mar-26 |
| Sell* | 780 | 3,823.00p | Automatic Execution |
08:47:39 - 03-Mar-26 |
| Sell* | 194 | 3,823.00p | Automatic Execution |
08:47:38 - 03-Mar-26 |
| Sell* | 519 | 3,823.00p | Automatic Execution |
08:47:38 - 03-Mar-26 |
| Sell* | 900 | 3,823.00p | Automatic Execution |
08:47:35 - 03-Mar-26 |
| Sell* | 169 | 3,822.00p | Automatic Execution |
08:43:29 - 03-Mar-26 |
| Unknown* | 0 | 3,821.00p | SI Trade |
08:39:54 - 03-Mar-26 |
| Sell* | 2 | 3,821.00p | Automatic Execution |
08:39:54 - 03-Mar-26 |
| Sell* | 743 | 3,824.00p | Automatic Execution |
08:37:25 - 03-Mar-26 |
| Buy* | 55 | 3,826.00p | Automatic Execution |
08:34:50 - 03-Mar-26 |
| Buy* | 57 | 3,826.00p | Automatic Execution |
08:34:50 - 03-Mar-26 |
| Buy* | 57 | 3,825.00p | Automatic Execution |
08:34:25 - 03-Mar-26 |
| Unknown* | 0 | 3,860.00p | SI Trade |
08:01:07 - 03-Mar-26 |
| Buy* | 1 | 3,864.00p | SI Trade |
08:01:07 - 03-Mar-26 |
| Unknown* | 0 | 3,864.00p | SI Trade |
08:01:07 - 03-Mar-26 |
| Buy* | 1 | 3,864.00p | Automatic Execution |
08:01:07 - 03-Mar-26 |
| Unknown* | 227 | 3,839.74p | SI Trade |
17:15:53 - 02-Mar-26 |
| Sell* | 2,063 | 3,830.00p | Uncrossing Trade |
16:35:03 - 02-Mar-26 |
| Sell* | 1 | 3,836.00p | Automatic Execution |
16:27:19 - 02-Mar-26 |
| Sell* | 54 | 3,842.00p | Automatic Execution |
16:22:12 - 02-Mar-26 |
| Buy* | 46 | 3,842.00p | Automatic Execution |
16:22:12 - 02-Mar-26 |
| Sell* | 142 | 3,837.872p | Ordinary |
16:09:12 - 02-Mar-26 |
| Unknown* | 0 | 3,841.00p | SI Trade |
16:06:32 - 02-Mar-26 |
| Unknown* | 0 | 3,841.00p | SI Trade |
16:06:23 - 02-Mar-26 |
| Buy* | 1 | 3,841.00p | Automatic Execution |
16:06:23 - 02-Mar-26 |
| Unknown* | 1,400 | 3,830.00p | SI Trade |
15:39:22 - 02-Mar-26 |
| Unknown* | -1,400 | 0.00p | SI Trade Correction |
15:39:22 - 02-Mar-26 |
| Unknown* | 1,400 | 3,830.00p | SI Trade |
15:39:22 - 02-Mar-26 |
| Unknown* | -1,400 | 0.00p | SI Trade Correction |
15:39:22 - 02-Mar-26 |
| Unknown* | 1,400 | 0.00p | SI Trade |
15:39:22 - 02-Mar-26 |