| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,224.00p | SI Trade |
15:16:37 - 20-Mar-26 |
| Sell* | 224 | 4,214.00p | Negotiated Trade |
15:14:15 - 20-Mar-26 |
| Unknown* | 0 | 4,231.50p | SI Trade |
14:34:21 - 20-Mar-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
13:21:58 - 20-Mar-26 |
| Unknown* | 0 | 4,270.50p | SI Trade |
12:58:53 - 20-Mar-26 |
| Buy* | 14 | 4,262.421p | Suspected BUY Trade |
11:17:42 - 20-Mar-26 |
| Unknown* | 0 | 4,240.00p | SI Trade |
10:14:31 - 20-Mar-26 |
| Buy* | 60 | 4,272.139p | Suspected BUY Trade |
08:44:04 - 20-Mar-26 |
| Unknown* | 0 | 4,281.50p | SI Trade |
08:41:17 - 20-Mar-26 |
| Unknown* | 0 | 4,281.50p | SI Trade |
08:36:54 - 20-Mar-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
08:30:45 - 20-Mar-26 |
| Buy* | 2 | 4,270.499p | Suspected BUY Trade |
08:30:20 - 20-Mar-26 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:23:45 - 20-Mar-26 |
| Sell* | 1 | 4,263.50p | SI Trade |
08:02:25 - 20-Mar-26 |
| Unknown* | 0 | 4,287.50p | SI Trade |
08:02:25 - 20-Mar-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
15:31:49 - 19-Mar-26 |
| Buy* | 1 | 4,270.00p | Suspected BUY Trade |
15:12:57 - 19-Mar-26 |
| Sell* | 10 | 4,260.50p | Automatic Execution |
14:21:39 - 19-Mar-26 |
| Buy* | 2 | 4,277.00p | SI Trade |
13:23:01 - 19-Mar-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
12:27:35 - 19-Mar-26 |
| Unknown* | 0 | 4,286.50p | SI Trade |
12:02:43 - 19-Mar-26 |
| Unknown* | 0 | 4,287.50p | SI Trade |
12:02:39 - 19-Mar-26 |
| Sell* | 3 | 4,294.00p | Automatic Execution |
11:17:36 - 19-Mar-26 |
| Unknown* | 0 | 4,323.50p | SI Trade |
09:04:28 - 19-Mar-26 |
| Unknown* | 0 | 4,325.00p | SI Trade |
09:02:36 - 19-Mar-26 |
| Unknown* | 0 | 4,324.50p | SI Trade |
08:25:34 - 19-Mar-26 |
| Unknown* | 0 | 4,319.50p | SI Trade |
08:07:34 - 19-Mar-26 |
| Unknown* | 0 | 4,332.50p | SI Trade |
08:04:46 - 19-Mar-26 |
| Buy* | 43 | 4,398.00p | Suspected BUY Trade |
15:08:23 - 18-Mar-26 |
| Sell* | 1 | 4,377.00p | Negotiated Trade |
15:03:34 - 18-Mar-26 |
| Unknown* | 0 | 4,380.50p | SI Trade |
13:17:15 - 18-Mar-26 |
| Sell* | 41 | 4,380.50p | Automatic Execution |
13:17:15 - 18-Mar-26 |
| Sell* | 180 | 4,389.795p | Negotiated Trade |
13:12:33 - 18-Mar-26 |
| Unknown* | 0 | 4,412.50p | SI Trade |
12:42:21 - 18-Mar-26 |
| Buy* | 91 | 4,420.508p | Suspected BUY Trade |
12:24:08 - 18-Mar-26 |
| Buy* | 29 | 4,441.151p | Suspected BUY Trade |
09:16:57 - 18-Mar-26 |
| Sell* | 587 | 4,432.846p | SI Trade |
08:31:43 - 18-Mar-26 |
| Unknown* | 0 | 4,441.00p | SI Trade |
08:24:31 - 18-Mar-26 |
| Unknown* | 0 | 4,447.50p | SI Trade |
08:16:20 - 18-Mar-26 |
| Sell* | 1 | 4,414.50p | Uncrossing Trade |
16:35:11 - 17-Mar-26 |
| Buy* | 40 | 4,443.50p | Suspected BUY Trade |
15:13:56 - 17-Mar-26 |
| Sell* | 1 | 4,439.00p | Negotiated Trade |
15:08:36 - 17-Mar-26 |
| Sell* | 1 | 4,447.00p | Automatic Execution |
14:14:58 - 17-Mar-26 |
| Unknown* | 0 | 4,450.50p | SI Trade |
14:01:04 - 17-Mar-26 |
| Sell* | 45 | 4,438.00p | Negotiated Trade |
13:34:34 - 17-Mar-26 |
| Buy* | 6 | 4,431.697p | Suspected BUY Trade |
13:16:14 - 17-Mar-26 |
| Buy* | 338 | 4,426.455p | Suspected BUY Trade |
12:43:13 - 17-Mar-26 |
| Unknown* | 0 | 4,417.50p | SI Trade |
09:25:13 - 17-Mar-26 |
| Unknown* | 0 | 4,410.00p | SI Trade |
09:25:11 - 17-Mar-26 |
| Buy* | 50 | 4,401.654p | Suspected BUY Trade |
08:52:29 - 17-Mar-26 |
| Buy* | 248 | 4,403.401p | Suspected BUY Trade |
08:47:49 - 17-Mar-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
08:16:32 - 17-Mar-26 |
| Unknown* | 0 | 4,400.50p | SI Trade |
08:13:39 - 17-Mar-26 |
| Buy* | 219 | 4,387.50p | Automatic Execution |
16:28:55 - 16-Mar-26 |
| Buy* | 50 | 4,396.00p | Suspected BUY Trade |
16:23:56 - 16-Mar-26 |
| Buy* | 79 | 4,400.00p | Suspected BUY Trade |
15:16:42 - 16-Mar-26 |
| Sell* | 2 | 4,392.50p | Negotiated Trade |
15:06:58 - 16-Mar-26 |
| Unknown* | 0 | 4,387.50p | SI Trade |
12:02:42 - 16-Mar-26 |
| Sell* | 21 | 4,377.617p | Negotiated Trade |
11:18:23 - 16-Mar-26 |
| Unknown* | 0 | 4,366.50p | SI Trade |
09:47:26 - 16-Mar-26 |
| Unknown* | 0 | 4,359.50p | SI Trade |
08:47:08 - 16-Mar-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
08:38:58 - 16-Mar-26 |
| Unknown* | 0 | 4,365.50p | SI Trade |
08:33:28 - 16-Mar-26 |
| Unknown* | 0 | 4,366.00p | SI Trade |
08:30:56 - 16-Mar-26 |
| Unknown* | 0 | 4,372.00p | SI Trade |
08:16:41 - 16-Mar-26 |
| Unknown* | 0 | 4,368.00p | SI Trade |
08:08:33 - 16-Mar-26 |
| Sell* | 219 | 4,353.50p | Result of RFQ |
08:01:55 - 16-Mar-26 |
| Unknown* | 0 | 4,372.50p | SI Trade |
08:01:42 - 16-Mar-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:01:03 - 16-Mar-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:01:03 - 16-Mar-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:01:03 - 16-Mar-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:01:03 - 16-Mar-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:01:03 - 16-Mar-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:01:03 - 16-Mar-26 |
| Buy* | 3 | 4,369.00p | Suspected BUY Trade |
16:35:05 - 13-Mar-26 |
| Buy* | 420 | 4,371.50p | Automatic Execution |
15:47:22 - 13-Mar-26 |
| Unknown* | 0 | 4,384.00p | SI Trade |
15:31:50 - 13-Mar-26 |
| Unknown* | 0 | 4,384.00p | SI Trade |
15:31:50 - 13-Mar-26 |
| Buy* | 1 | 4,384.00p | Automatic Execution |
15:31:50 - 13-Mar-26 |
| Buy* | 3 | 4,394.00p | Suspected BUY Trade |
15:12:21 - 13-Mar-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
15:08:21 - 13-Mar-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
15:08:21 - 13-Mar-26 |
| Buy* | 1 | 4,388.00p | Automatic Execution |
15:08:21 - 13-Mar-26 |
| Unknown* | 0 | 4,386.50p | SI Trade |
15:07:41 - 13-Mar-26 |
| Buy* | 2 | 4,386.50p | Automatic Execution |
15:07:20 - 13-Mar-26 |
| Unknown* | 0 | 4,397.74167p | SI Trade Currency Conversion |
14:21:03 - 13-Mar-26 |
| Unknown* | 1 | 4,397.74167p | SI Trade Currency Conversion |
14:21:01 - 13-Mar-26 |
| Unknown* | 1 | 4,397.74167p | SI Trade Currency Conversion |
14:21:01 - 13-Mar-26 |
| Unknown* | 1 | 4,398.21803p | SI Trade Currency Conversion |
14:21:00 - 13-Mar-26 |
| Unknown* | 0 | 4,398.69439p | SI Trade Currency Conversion |
14:21:00 - 13-Mar-26 |
| Sell* | 1,700 | 4,410.647p | Negotiated Trade |
14:17:11 - 13-Mar-26 |
| Unknown* | 0 | 4,421.50p | SI Trade |
14:12:52 - 13-Mar-26 |
| Unknown* | 0 | 4,421.50p | SI Trade |
14:12:49 - 13-Mar-26 |
| Buy* | 1 | 4,421.50p | Automatic Execution |
14:12:49 - 13-Mar-26 |
| Unknown* | 0 | 4,422.00p | SI Trade |
14:10:57 - 13-Mar-26 |
| Unknown* | 0 | 4,424.50p | SI Trade |
14:06:17 - 13-Mar-26 |
| Unknown* | 0 | 4,419.50p | SI Trade |
12:55:57 - 13-Mar-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
11:29:30 - 13-Mar-26 |
| Unknown* | 0 | 4,394.00p | SI Trade |
10:58:38 - 13-Mar-26 |
| Buy* | 11 | 4,385.326p | Suspected BUY Trade |
10:28:26 - 13-Mar-26 |
| Unknown* | 0 | 4,389.00p | SI Trade |
10:22:21 - 13-Mar-26 |
| Unknown* | 0 | 4,374.00p | SI Trade |
09:30:33 - 13-Mar-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
09:16:32 - 13-Mar-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:35:30 - 13-Mar-26 |
| Unknown* | 0 | 4,348.50p | SI Trade |
08:33:12 - 13-Mar-26 |
| Unknown* | 0 | 4,359.50p | SI Trade |
08:08:37 - 13-Mar-26 |
| Unknown* | 0 | 4,348.20039p | SI Trade Currency Conversion |
08:06:43 - 13-Mar-26 |
| Unknown* | 1 | 4,348.67675p | SI Trade Currency Conversion |
08:06:24 - 13-Mar-26 |
| Unknown* | 1 | 4,349.15311p | SI Trade Currency Conversion |
08:06:23 - 13-Mar-26 |
| Buy* | 2 | 4,407.00p | Suspected BUY Trade |
16:35:09 - 12-Mar-26 |
| Unknown* | 0 | 4,404.50p | SI Trade |
16:03:32 - 12-Mar-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
15:26:52 - 12-Mar-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
15:26:27 - 12-Mar-26 |
| Buy* | 1 | 4,385.00p | Automatic Execution |
15:26:27 - 12-Mar-26 |
| Buy* | 1 | 4,397.50p | Suspected BUY Trade |
14:58:21 - 12-Mar-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
14:16:48 - 12-Mar-26 |
| Buy* | 1 | 4,410.679p | Suspected BUY Trade |
10:57:12 - 12-Mar-26 |
| Buy* | 6 | 4,410.711p | Suspected BUY Trade |
10:54:13 - 12-Mar-26 |
| Buy* | 11 | 4,410.722p | Suspected BUY Trade |
10:54:13 - 12-Mar-26 |
| Unknown* | 0 | 4,396.00p | SI Trade |
09:17:41 - 12-Mar-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:19:29 - 12-Mar-26 |
| Unknown* | 0 | 4,403.50p | SI Trade |
08:18:55 - 12-Mar-26 |
| Buy* | 1 | 4,400.00p | Automatic Execution |
08:15:09 - 12-Mar-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
08:03:28 - 12-Mar-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
08:00:46 - 12-Mar-26 |
| Unknown* | 0 | 4,408.50p | SI Trade |
08:00:46 - 12-Mar-26 |
| Unknown* | 0 | 4,408.50p | SI Trade |
08:00:46 - 12-Mar-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
08:00:46 - 12-Mar-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
08:00:46 - 12-Mar-26 |
| Buy* | 1 | 4,410.00p | Automatic Execution |
08:00:46 - 12-Mar-26 |
| Buy* | 1,678 | 4,397.50p | Automatic Execution |
16:28:32 - 11-Mar-26 |
| Buy* | 3 | 4,408.50p | Suspected BUY Trade |
15:18:05 - 11-Mar-26 |
| Unknown* | 0 | 4,409.50p | SI Trade |
15:14:29 - 11-Mar-26 |
| Unknown* | 0 | 4,408.00p | SI Trade |
15:13:29 - 11-Mar-26 |
| Buy* | 113 | 4,395.736p | Suspected BUY Trade |
13:07:56 - 11-Mar-26 |
| Unknown* | 0 | 4,388.50p | SI Trade |
12:19:42 - 11-Mar-26 |
| Unknown* | 0 | 4,397.00p | SI Trade |
11:35:51 - 11-Mar-26 |
| Buy* | 3 | 4,397.272p | Suspected BUY Trade |
11:25:49 - 11-Mar-26 |
| Unknown* | 0 | 4,388.50p | SI Trade |
10:05:35 - 11-Mar-26 |
| Unknown* | 0 | 4,388.50p | SI Trade |
10:05:34 - 11-Mar-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
08:50:54 - 11-Mar-26 |
| Unknown* | 0 | 4,408.50p | SI Trade |
08:21:28 - 11-Mar-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
08:20:19 - 11-Mar-26 |
| Sell* | 2 | 4,442.50p | Automatic Execution |
16:29:01 - 10-Mar-26 |
| Buy* | 2 | 4,452.50p | Suspected BUY Trade |
15:15:31 - 10-Mar-26 |
| Sell* | 1 | 4,455.00p | Negotiated Trade |
15:07:28 - 10-Mar-26 |
| Unknown* | 0 | 4,433.00p | SI Trade |
14:19:02 - 10-Mar-26 |
| Buy* | 1,117 | 4,460.642p | Suspected BUY Trade |
09:50:55 - 10-Mar-26 |
| Buy* | 2 | 4,453.61p | Suspected BUY Trade |
09:23:57 - 10-Mar-26 |
| Unknown* | 0 | 4,461.00p | SI Trade |
09:21:43 - 10-Mar-26 |
| Unknown* | 0 | 4,447.00p | SI Trade |
09:01:02 - 10-Mar-26 |
| Unknown* | 0 | 4,446.50p | SI Trade |
08:32:13 - 10-Mar-26 |
| Buy* | 563 | 4,440.311p | Suspected BUY Trade |
08:21:11 - 10-Mar-26 |
| Unknown* | 0 | 4,439.50p | SI Trade |
08:20:16 - 10-Mar-26 |
| Buy* | 1 | 4,438.50p | Automatic Execution |
08:15:12 - 10-Mar-26 |
| Unknown* | 0 | 4,441.50p | SI Trade |
08:05:19 - 10-Mar-26 |
| Buy* | 12 | 4,432.057p | Suspected BUY Trade |
08:02:51 - 10-Mar-26 |
| Unknown* | 5 | 4,437.00p | Negotiated Trade OTC Trade |
08:01:36 - 10-Mar-26 |
| Buy* | 16 | 4,377.00p | Suspected BUY Trade |
16:35:10 - 09-Mar-26 |
| Sell* | 1 | 4,373.00p | Automatic Execution |
16:20:50 - 09-Mar-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
15:43:50 - 09-Mar-26 |
| Buy* | 8 | 4,371.00p | Suspected BUY Trade |
15:21:41 - 09-Mar-26 |
| Sell* | 2 | 4,365.50p | Negotiated Trade |
15:16:00 - 09-Mar-26 |
| Sell* | 4 | 4,363.50p | Automatic Execution |
15:09:27 - 09-Mar-26 |
| Sell* | 3 | 4,362.50p | Automatic Execution |
14:56:17 - 09-Mar-26 |
| Sell* | 3 | 4,354.50p | Automatic Execution |
14:42:19 - 09-Mar-26 |
| Buy* | 10 | 4,348.50p | Automatic Execution |
14:36:43 - 09-Mar-26 |
| Buy* | 2 | 4,340.50p | Suspected BUY Trade |
14:10:39 - 09-Mar-26 |
| Sell* | 3 | 4,353.50p | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Unknown* | 0 | 4,358.50p | SI Trade |
13:10:52 - 09-Mar-26 |
| Unknown* | 0 | 4,359.50p | SI Trade |
13:10:52 - 09-Mar-26 |
| Buy* | 1 | 4,358.50p | Automatic Execution |
13:10:52 - 09-Mar-26 |
| Sell* | 2 | 4,345.00p | Automatic Execution |
11:30:46 - 09-Mar-26 |
| Unknown* | 0 | 4,348.00p | SI Trade |
11:21:35 - 09-Mar-26 |
| Buy* | 2 | 4,349.106p | Suspected BUY Trade |
10:42:18 - 09-Mar-26 |
| Buy* | 229 | 4,347.979p | Suspected BUY Trade |
10:38:21 - 09-Mar-26 |
| Sell* | 1 | 4,344.50p | Automatic Execution |
10:15:05 - 09-Mar-26 |
| Unknown* | 0 | 4,339.00p | SI Trade |
09:13:10 - 09-Mar-26 |
| Unknown* | 0 | 4,339.00p | SI Trade |
09:13:09 - 09-Mar-26 |
| Buy* | 1 | 4,339.00p | Automatic Execution |
09:13:09 - 09-Mar-26 |
| Unknown* | 0 | 4,334.00p | SI Trade |
09:11:27 - 09-Mar-26 |
| Buy* | 10 | 4,339.4999p | Suspected BUY Trade |
09:05:14 - 09-Mar-26 |
| Sell* | 70 | 4,333.537p | Negotiated Trade |
08:48:46 - 09-Mar-26 |
| Buy* | 6 | 4,332.00p | Automatic Execution |
08:41:33 - 09-Mar-26 |
| Sell* | 3 | 4,334.50p | Automatic Execution |
08:40:37 - 09-Mar-26 |
| Buy* | 105 | 4,340.50p | Automatic Execution |
08:38:45 - 09-Mar-26 |
| Buy* | 32 | 4,340.00p | Automatic Execution |
08:38:45 - 09-Mar-26 |
| Unknown* | 0 | 4,348.50p | SI Trade |
08:27:41 - 09-Mar-26 |
| Unknown* | 0 | 4,351.50p | SI Trade |
08:27:18 - 09-Mar-26 |
| Unknown* | 0 | 4,349.50p | SI Trade |
08:19:57 - 09-Mar-26 |
| Unknown* | 0 | 4,348.50p | SI Trade |
08:19:57 - 09-Mar-26 |
| Buy* | 1 | 4,349.00p | Automatic Execution |
08:19:57 - 09-Mar-26 |
| Unknown* | 0 | 4,357.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Sell* | 108 | 4,336.965p | Negotiated Trade |
08:09:01 - 09-Mar-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
08:00:59 - 09-Mar-26 |
| Unknown* | 0 | 4,355.50p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 4,355.50p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 4,355.50p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 4,355.50p | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | 4,355.50p | SI Trade |
08:00:32 - 09-Mar-26 |