| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,838.00p | Uncrossing Trade |
16:35:13 - 02-Apr-26 |
| Buy* | 1 | 2,885.00p | SI Trade |
16:19:10 - 02-Apr-26 |
| Buy* | 15 | 2,867.00p | SI Trade |
16:10:30 - 02-Apr-26 |
| Buy* | 94 | 2,849.00p | Automatic Execution |
15:49:31 - 02-Apr-26 |
| Buy* | 94 | 2,851.00p | Automatic Execution |
15:45:17 - 02-Apr-26 |
| Sell* | 94 | 2,851.00p | Automatic Execution |
15:39:31 - 02-Apr-26 |
| Buy* | 94 | 2,850.00p | Automatic Execution |
15:39:31 - 02-Apr-26 |
| Sell* | 163 | 2,838.165p | Ordinary |
15:36:13 - 02-Apr-26 |
| Buy* | 100 | 2,867.85p | Suspected BUY Trade |
15:32:00 - 02-Apr-26 |
| Unknown* | 0 | 2,871.00p | SI Trade |
15:30:57 - 02-Apr-26 |
| Buy* | 94 | 2,849.00p | Automatic Execution |
15:26:30 - 02-Apr-26 |
| Sell* | 116 | 2,846.00p | Automatic Execution |
15:26:30 - 02-Apr-26 |
| Sell* | 118 | 2,847.00p | Automatic Execution |
15:21:30 - 02-Apr-26 |
| Buy* | 88 | 2,840.00p | Automatic Execution |
14:42:12 - 02-Apr-26 |
| Sell* | 3 | 2,824.00p | SI Trade |
13:34:58 - 02-Apr-26 |
| Buy* | 1 | 2,858.00p | SI Trade |
12:17:41 - 02-Apr-26 |
| Sell* | 50 | 2,847.00p | SI Trade |
12:04:20 - 02-Apr-26 |
| Unknown* | 0 | 2,855.00p | SI Trade |
11:28:12 - 02-Apr-26 |
| Unknown* | 0 | 2,855.00p | SI Trade |
11:12:17 - 02-Apr-26 |
| Buy* | 1 | 2,851.00p | SI Trade |
10:43:46 - 02-Apr-26 |
| Buy* | 1 | 2,862.00p | SI Trade |
10:19:46 - 02-Apr-26 |
| Unknown* | 0 | 2,861.00p | SI Trade |
10:02:36 - 02-Apr-26 |
| Buy* | 30 | 2,860.15p | Suspected BUY Trade |
09:56:46 - 02-Apr-26 |
| Sell* | 15 | 2,845.00p | SI Trade |
09:56:37 - 02-Apr-26 |
| Buy* | 13 | 2,859.20p | Suspected BUY Trade |
09:54:28 - 02-Apr-26 |
| Buy* | 104 | 2,858.531p | Ordinary |
09:48:32 - 02-Apr-26 |
| Unknown* | 0 | 2,872.00p | SI Trade |
09:45:37 - 02-Apr-26 |
| Sell* | 94 | 2,846.00p | Automatic Execution |
09:33:38 - 02-Apr-26 |
| Buy* | 6 | 2,861.00p | SI Trade |
09:27:55 - 02-Apr-26 |
| Buy* | 94 | 2,845.00p | Automatic Execution |
09:23:09 - 02-Apr-26 |
| Buy* | 69 | 2,861.00p | SI Trade |
09:22:08 - 02-Apr-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
09:04:53 - 02-Apr-26 |
| Buy* | 94 | 2,849.00p | Automatic Execution |
08:36:24 - 02-Apr-26 |
| Sell* | 17 | 2,842.00p | Negotiated Trade |
08:29:33 - 02-Apr-26 |
| Buy* | 94 | 2,842.00p | Automatic Execution |
08:25:14 - 02-Apr-26 |
| Buy* | 1 | 2,842.00p | SI Trade |
08:23:59 - 02-Apr-26 |
| Unknown* | 0 | 2,842.00p | SI Trade |
08:20:40 - 02-Apr-26 |
| Sell* | 35 | 2,839.00p | SI Trade |
08:20:10 - 02-Apr-26 |
| Unknown* | 0 | 2,859.00p | SI Trade |
08:12:45 - 02-Apr-26 |
| Buy* | 40 | 2,844.00p | Automatic Execution |
08:10:29 - 02-Apr-26 |
| Buy* | 1 | 2,844.00p | SI Trade |
08:09:15 - 02-Apr-26 |
| Buy* | 54 | 2,844.00p | Automatic Execution |
08:09:13 - 02-Apr-26 |
| Sell* | 36 | 2,841.00p | SI Trade |
08:09:10 - 02-Apr-26 |
| Buy* | 27 | 2,864.00p | Suspected BUY Trade |
16:35:23 - 01-Apr-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
16:29:56 - 01-Apr-26 |
| Unknown* | 0 | 2,871.00p | SI Trade |
16:22:45 - 01-Apr-26 |
| Unknown* | 0 | 2,868.00p | SI Trade |
16:01:34 - 01-Apr-26 |
| Buy* | 94 | 2,842.00p | Automatic Execution |
15:59:02 - 01-Apr-26 |
| Buy* | 87 | 2,846.40p | Suspected BUY Trade |
15:38:12 - 01-Apr-26 |
| Buy* | 1 | 2,859.00p | SI Trade |
15:33:47 - 01-Apr-26 |
| Buy* | 20 | 2,847.00p | Automatic Execution |
15:29:14 - 01-Apr-26 |
| Buy* | 22 | 2,847.00p | Automatic Execution |
15:03:45 - 01-Apr-26 |
| Buy* | 3 | 2,846.45p | Suspected BUY Trade |
14:57:41 - 01-Apr-26 |
| Buy* | 50 | 2,847.00p | Automatic Execution |
14:51:35 - 01-Apr-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
14:50:54 - 01-Apr-26 |
| Buy* | 3 | 2,847.00p | SI Trade |
14:06:24 - 01-Apr-26 |
| Unknown* | 0 | 2,842.00p | SI Trade |
13:53:42 - 01-Apr-26 |
| Buy* | 94 | 2,843.00p | Automatic Execution |
12:51:31 - 01-Apr-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
12:13:40 - 01-Apr-26 |
| Buy* | 3 | 2,845.00p | SI Trade |
12:13:30 - 01-Apr-26 |
| Buy* | 3 | 2,845.00p | Automatic Execution |
12:13:30 - 01-Apr-26 |
| Unknown* | 0 | 2,847.00p | SI Trade |
12:13:30 - 01-Apr-26 |
| Buy* | 3 | 2,847.00p | Automatic Execution |
12:13:30 - 01-Apr-26 |
| Sell* | 18 | 2,838.00p | SI Trade |
11:54:21 - 01-Apr-26 |
| Unknown* | 0 | 2,842.00p | SI Trade |
11:44:19 - 01-Apr-26 |
| Buy* | 3 | 2,844.00p | SI Trade |
10:15:27 - 01-Apr-26 |
| Buy* | 2 | 2,843.00p | SI Trade |
10:10:55 - 01-Apr-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
09:25:56 - 01-Apr-26 |
| Buy* | 68 | 2,849.571p | Ordinary |
09:22:22 - 01-Apr-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
09:09:38 - 01-Apr-26 |
| Buy* | 1 | 2,849.00p | SI Trade |
09:05:38 - 01-Apr-26 |
| Unknown* | 0 | 2,853.00p | SI Trade |
09:00:35 - 01-Apr-26 |
| Unknown* | 0 | 2,853.00p | SI Trade |
09:00:24 - 01-Apr-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:59:17 - 01-Apr-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:52:21 - 01-Apr-26 |
| Unknown* | 0 | 2,850.00p | SI Trade |
08:48:42 - 01-Apr-26 |
| Buy* | 94 | 2,850.00p | Automatic Execution |
08:45:25 - 01-Apr-26 |
| Sell* | 89 | 2,839.50p | Negotiated Trade |
08:34:44 - 01-Apr-26 |
| Buy* | 17 | 2,844.00p | Suspected BUY Trade |
08:33:16 - 01-Apr-26 |
| Unknown* | 0 | 2,861.00p | SI Trade |
08:31:15 - 01-Apr-26 |
| Unknown* | 0 | 2,866.00p | SI Trade |
08:29:15 - 01-Apr-26 |
| Buy* | 5 | 2,863.00p | SI Trade |
08:27:06 - 01-Apr-26 |
| Unknown* | 0 | 2,863.00p | SI Trade |
08:27:06 - 01-Apr-26 |
| Buy* | 94 | 2,847.00p | Automatic Execution |
08:16:44 - 01-Apr-26 |
| Buy* | 11 | 2,863.00p | SI Trade |
08:14:12 - 01-Apr-26 |
| Sell* | 23 | 2,846.00p | SI Trade |
08:14:03 - 01-Apr-26 |
| Buy* | 28 | 2,846.00p | Automatic Execution |
08:14:03 - 01-Apr-26 |
| Buy* | 66 | 2,846.00p | Automatic Execution |
08:14:03 - 01-Apr-26 |
| Buy* | 6 | 2,862.5408p | Result of RFQ |
08:13:08 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:08 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:08 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:07 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:07 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:07 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:07 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:07 - 01-Apr-26 |
| Buy* | 30 | 2,863.2789p | Result of RFQ |
08:13:06 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:06 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:06 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:06 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:05 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:05 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:05 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:05 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:04 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:04 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:04 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:04 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:03 - 01-Apr-26 |
| Buy* | 30 | 2,862.9596p | Result of RFQ |
08:13:03 - 01-Apr-26 |
| Buy* | 200 | 2,865.00p | SI Trade |
08:12:49 - 01-Apr-26 |
| Unknown* | 200 | 2,865.00p | OTC Trade |
08:12:49 - 01-Apr-26 |
| Buy* | 30 | 2,846.00p | Automatic Execution |
08:12:48 - 01-Apr-26 |
| Buy* | 60 | 2,846.00p | Automatic Execution |
08:12:14 - 01-Apr-26 |
| Unknown* | 250 | 2,881.49699p | SI Trade Currency Conversion |
08:04:53 - 01-Apr-26 |
| Unknown* | 250 | 2,881.49699p | Currency Conversion OTC Trade |
08:04:53 - 01-Apr-26 |
| Buy* | 94 | 2,851.00p | Automatic Execution |
08:04:53 - 01-Apr-26 |
| Buy* | 14 | 2,851.00p | SI Trade |
08:03:53 - 01-Apr-26 |
| Unknown* | 0 | 2,894.00p | SI Trade |
08:00:34 - 01-Apr-26 |
| Buy* | 1 | 2,820.00p | Suspected BUY Trade |
16:35:20 - 31-Mar-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
16:22:32 - 31-Mar-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
16:22:22 - 31-Mar-26 |
| Buy* | 10 | 2,800.00p | Automatic Execution |
16:16:51 - 31-Mar-26 |
| Sell* | 102 | 2,772.889p | Ordinary |
15:34:54 - 31-Mar-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
15:33:55 - 31-Mar-26 |
| Buy* | 4 | 2,787.00p | Automatic Execution |
15:26:38 - 31-Mar-26 |
| Sell* | 2 | 2,787.00p | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Buy* | 32 | 2,799.35p | Suspected BUY Trade |
15:24:12 - 31-Mar-26 |
| Sell* | 1 | 2,787.65p | Negotiated Trade |
15:15:19 - 31-Mar-26 |
| Buy* | 1 | 2,799.35p | Suspected BUY Trade |
15:09:17 - 31-Mar-26 |
| Sell* | 700 | 2,787.726p | Negotiated Trade |
13:58:49 - 31-Mar-26 |
| Sell* | 2 | 2,787.00p | SI Trade |
13:13:17 - 31-Mar-26 |
| Buy* | 178 | 2,797.034p | Suspected BUY Trade |
12:29:33 - 31-Mar-26 |
| Buy* | 17 | 2,799.00p | Suspected BUY Trade |
12:27:38 - 31-Mar-26 |
| Unknown* | 1,530 | 2,783.54402p | Currency Conversion OTC Trade |
12:00:47 - 31-Mar-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
11:12:23 - 31-Mar-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
11:12:23 - 31-Mar-26 |
| Unknown* | 0 | 2,787.00p | SI Trade |
09:59:46 - 31-Mar-26 |
| Buy* | 132 | 2,794.00p | Suspected BUY Trade |
09:56:46 - 31-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
09:13:39 - 31-Mar-26 |
| Buy* | 35 | 2,799.00p | SI Trade |
09:10:46 - 31-Mar-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:33:22 - 31-Mar-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:21:19 - 31-Mar-26 |
| Unknown* | 0 | 2,790.00p | SI Trade |
08:21:19 - 31-Mar-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:18:54 - 31-Mar-26 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:18:22 - 31-Mar-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:18:22 - 31-Mar-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:18:22 - 31-Mar-26 |
| Sell* | 20 | 2,778.00p | SI Trade |
08:05:03 - 31-Mar-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:01:38 - 31-Mar-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:01:38 - 31-Mar-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:01:38 - 31-Mar-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:01:38 - 31-Mar-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:01:38 - 31-Mar-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
08:01:38 - 31-Mar-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:01:38 - 31-Mar-26 |
| Sell* | 127 | 2,759.00p | Uncrossing Trade |
16:35:18 - 30-Mar-26 |
| Buy* | 4 | 2,757.00p | SI Trade |
16:20:52 - 30-Mar-26 |
| Buy* | 510 | 2,759.00p | Automatic Execution |
16:13:12 - 30-Mar-26 |
| Buy* | 5 | 2,757.45p | Suspected BUY Trade |
15:18:47 - 30-Mar-26 |
| Sell* | 1 | 2,747.45p | Negotiated Trade |
15:08:36 - 30-Mar-26 |
| Unknown* | 0 | 2,758.00p | SI Trade |
14:31:00 - 30-Mar-26 |
| Unknown* | 0 | 2,757.00p | SI Trade |
14:15:08 - 30-Mar-26 |
| Sell* | 315 | 2,743.00p | Automatic Execution |
12:22:54 - 30-Mar-26 |
| Sell* | 324 | 2,743.00p | Automatic Execution |
11:39:54 - 30-Mar-26 |
| Sell* | 558 | 2,743.00p | Automatic Execution |
11:39:54 - 30-Mar-26 |
| Buy* | 555 | 2,743.00p | Automatic Execution |
11:39:54 - 30-Mar-26 |
| Buy* | 505 | 2,743.00p | Automatic Execution |
11:39:54 - 30-Mar-26 |
| Unknown* | 0 | 2,743.00p | SI Trade |
11:32:07 - 30-Mar-26 |
| Unknown* | 0 | 2,744.00p | SI Trade |
11:28:07 - 30-Mar-26 |
| Sell* | 10 | 2,738.00p | SI Trade |
11:19:30 - 30-Mar-26 |
| Buy* | 109 | 2,743.00p | Suspected BUY Trade |
11:06:34 - 30-Mar-26 |
| Buy* | 2 | 2,751.00p | SI Trade |
09:58:35 - 30-Mar-26 |
| Unknown* | 0 | 2,754.00p | SI Trade |
09:28:14 - 30-Mar-26 |
| Sell* | 96 | 2,740.418p | Negotiated Trade |
09:14:56 - 30-Mar-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
08:30:46 - 30-Mar-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
08:30:33 - 30-Mar-26 |
| Buy* | 1 | 2,752.00p | SI Trade |
08:27:47 - 30-Mar-26 |
| Buy* | 1 | 2,757.00p | SI Trade |
08:27:21 - 30-Mar-26 |
| Unknown* | 0 | 2,756.00p | SI Trade |
08:26:22 - 30-Mar-26 |
| Unknown* | 0 | 2,765.00p | SI Trade |
08:16:48 - 30-Mar-26 |
| Buy* | 1 | 2,760.00p | SI Trade |
08:06:03 - 30-Mar-26 |
| Buy* | 6 | 2,759.00p | SI Trade |
08:05:54 - 30-Mar-26 |
| Buy* | 3 | 2,759.00p | SI Trade |
08:05:54 - 30-Mar-26 |
| Buy* | 1 | 2,759.00p | SI Trade |
08:05:54 - 30-Mar-26 |
| Buy* | 3 | 2,759.00p | Automatic Execution |
08:05:54 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Buy* | 14 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,724.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Buy* | 1 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Sell* | 18 | 2,724.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,724.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:00:43 - 30-Mar-26 |