| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | 6,174.403p | Suspected BUY Trade |
16:29:21 - 02-Apr-26 |
| Buy* | 611 | 6,157.00p | Automatic Execution |
15:37:43 - 02-Apr-26 |
| Buy* | 800 | 6,157.00p | Automatic Execution |
15:37:43 - 02-Apr-26 |
| Buy* | 381 | 6,154.00p | Automatic Execution |
15:36:37 - 02-Apr-26 |
| Buy* | 800 | 6,154.00p | Automatic Execution |
15:36:37 - 02-Apr-26 |
| Sell* | 223 | 6,149.00p | Automatic Execution |
15:08:19 - 02-Apr-26 |
| Buy* | 1 | 6,148.00p | Automatic Execution |
14:54:53 - 02-Apr-26 |
| Unknown* | 0 | 6,148.00p | SI Trade |
14:54:53 - 02-Apr-26 |
| Buy* | 1 | 6,150.00p | SI Trade |
14:54:53 - 02-Apr-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
14:54:52 - 02-Apr-26 |
| Buy* | 1 | 6,146.00p | Automatic Execution |
14:54:52 - 02-Apr-26 |
| Buy* | 15 | 6,129.00p | Automatic Execution |
12:05:03 - 02-Apr-26 |
| Unknown* | 0 | 6,129.00p | SI Trade |
11:11:00 - 02-Apr-26 |
| Buy* | 1 | 6,129.72p | Suspected BUY Trade |
09:34:23 - 02-Apr-26 |
| Buy* | 4 | 6,123.48p | Suspected BUY Trade |
08:38:02 - 02-Apr-26 |
| Sell* | 2 | 6,102.52p | Negotiated Trade |
08:32:19 - 02-Apr-26 |
| Buy* | 9 | 6,112.679p | Suspected BUY Trade |
12:55:44 - 01-Apr-26 |
| Sell* | 1 | 6,102.50p | Negotiated Trade |
08:39:03 - 01-Apr-26 |
| Unknown* | 0 | 6,132.00p | SI Trade |
08:00:56 - 01-Apr-26 |
| Buy* | 1 | 6,133.00p | SI Trade |
08:00:56 - 01-Apr-26 |
| Unknown* | 0 | 6,139.00p | SI Trade |
08:00:55 - 01-Apr-26 |
| Buy* | 308 | 6,093.00p | Automatic Execution |
13:59:55 - 31-Mar-26 |
| Buy* | 4 | 6,093.00p | Automatic Execution |
13:59:55 - 31-Mar-26 |
| Buy* | 470 | 6,093.00p | Automatic Execution |
13:59:55 - 31-Mar-26 |
| Buy* | 308 | 6,106.00p | Automatic Execution |
12:41:38 - 31-Mar-26 |
| Buy* | 1 | 6,126.184p | Suspected BUY Trade |
16:09:33 - 30-Mar-26 |
| Sell* | 1 | 6,115.32p | Negotiated Trade |
16:07:23 - 30-Mar-26 |
| Sell* | 3 | 6,107.56p | Negotiated Trade |
15:22:06 - 30-Mar-26 |
| Unknown* | 0 | 6,105.00p | SI Trade |
14:49:42 - 30-Mar-26 |
| Unknown* | 0 | 6,106.00p | SI Trade |
14:49:39 - 30-Mar-26 |
| Buy* | 1 | 6,105.00p | Automatic Execution |
14:49:39 - 30-Mar-26 |
| Sell* | 1 | 6,093.28p | Negotiated Trade |
14:36:42 - 30-Mar-26 |
| Buy* | 8 | 6,094.00p | Suspected BUY Trade |
12:32:19 - 30-Mar-26 |
| Sell* | 1 | 6,077.56p | Negotiated Trade |
09:34:38 - 30-Mar-26 |
| Buy* | 6 | 6,108.36p | Suspected BUY Trade |
09:32:13 - 30-Mar-26 |
| Sell* | 57 | 6,077.318p | Negotiated Trade |
09:23:20 - 30-Mar-26 |
| Buy* | 1 | 6,083.04p | Suspected BUY Trade |
08:37:04 - 30-Mar-26 |
| Sell* | 155 | 6,057.397p | Negotiated Trade |
08:14:07 - 30-Mar-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
08:00:35 - 30-Mar-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
08:00:35 - 30-Mar-26 |
| Unknown* | 0 | 6,084.00p | SI Trade |
08:00:33 - 30-Mar-26 |
| Sell* | 9 | 6,049.56p | Negotiated Trade |
16:06:29 - 27-Mar-26 |
| Buy* | 332 | 6,065.00p | Automatic Execution |
16:02:49 - 27-Mar-26 |
| Buy* | 332 | 6,004.3199p | Suspected BUY Trade |
11:27:32 - 27-Mar-26 |
| Sell* | 213 | 5,988.517p | Ordinary |
11:01:47 - 27-Mar-26 |
| Sell* | 17 | 6,008.819p | Negotiated Trade |
09:33:23 - 27-Mar-26 |
| Buy* | 1 | 6,009.56p | Suspected BUY Trade |
08:39:46 - 27-Mar-26 |
| Buy* | 10 | 6,004.00p | Automatic Execution |
14:58:48 - 26-Mar-26 |
| Buy* | 14 | 6,030.96p | Suspected BUY Trade |
14:22:19 - 26-Mar-26 |
| Unknown* | 0 | 6,017.00p | SI Trade |
13:52:22 - 26-Mar-26 |
| Unknown* | 0 | 6,018.00p | SI Trade |
13:52:20 - 26-Mar-26 |
| Buy* | 1 | 6,018.00p | Automatic Execution |
13:52:20 - 26-Mar-26 |
| Unknown* | 0 | 6,016.00p | SI Trade |
12:17:17 - 26-Mar-26 |
| Buy* | 33 | 6,011.841p | Suspected BUY Trade |
11:26:00 - 26-Mar-26 |
| Buy* | 49 | 6,017.993p | Ordinary |
09:14:18 - 26-Mar-26 |
| Buy* | 16 | 6,029.60p | Suspected BUY Trade |
08:02:26 - 26-Mar-26 |
| Buy* | 41 | 6,041.307p | Suspected BUY Trade |
16:24:25 - 25-Mar-26 |
| Unknown* | 0 | 6,051.00p | SI Trade |
15:40:36 - 25-Mar-26 |
| Buy* | 1 | 6,051.00p | SI Trade |
15:40:31 - 25-Mar-26 |
| Buy* | 1 | 6,051.00p | Automatic Execution |
15:40:31 - 25-Mar-26 |
| Unknown* | 0 | 6,050.00p | SI Trade |
15:40:31 - 25-Mar-26 |
| Buy* | 1 | 6,050.00p | Automatic Execution |
15:40:31 - 25-Mar-26 |
| Buy* | 66 | 6,043.32p | Suspected BUY Trade |
14:18:03 - 25-Mar-26 |
| Buy* | 1 | 6,013.84p | Suspected BUY Trade |
11:51:27 - 25-Mar-26 |
| Sell* | 165 | 6,007.676p | Negotiated Trade |
09:19:54 - 25-Mar-26 |
| Buy* | 1 | 6,019.00p | SI Trade |
09:09:47 - 25-Mar-26 |
| Buy* | 3 | 6,019.72p | Suspected BUY Trade |
08:48:48 - 25-Mar-26 |
| Buy* | 1 | 5,929.20p | Suspected BUY Trade |
10:29:30 - 24-Mar-26 |
| Buy* | 22 | 5,928.765p | Ordinary |
10:02:50 - 24-Mar-26 |
| Buy* | 1 | 5,928.84p | Suspected BUY Trade |
09:00:56 - 24-Mar-26 |
| Sell* | 2 | 5,918.28p | Negotiated Trade |
08:03:30 - 24-Mar-26 |
| Sell* | 739 | 5,935.00p | Automatic Execution |
14:50:34 - 23-Mar-26 |
| Buy* | 1 | 5,944.32p | Suspected BUY Trade |
14:08:29 - 23-Mar-26 |
| Sell* | 918 | 5,943.00p | Automatic Execution |
14:04:18 - 23-Mar-26 |
| Unknown* | 0 | 5,952.00p | SI Trade |
14:04:16 - 23-Mar-26 |
| Sell* | 1 | 5,907.78p | Negotiated Trade |
12:07:21 - 23-Mar-26 |
| Sell* | 22 | 5,899.00p | Automatic Execution |
11:47:03 - 23-Mar-26 |
| Sell* | 1 | 5,881.34p | Negotiated Trade |
08:49:45 - 23-Mar-26 |
| Buy* | 1 | 5,892.60p | Suspected BUY Trade |
08:39:10 - 23-Mar-26 |
| Unknown* | 500 | 6,039.09316p | Currency Conversion OTC Trade |
12:12:04 - 20-Mar-26 |
| Buy* | 1 | 6,039.36p | Suspected BUY Trade |
08:36:53 - 20-Mar-26 |
| Sell* | 1 | 6,010.00p | SI Trade |
16:13:17 - 19-Mar-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
15:55:50 - 19-Mar-26 |
| Sell* | 3 | 6,011.04p | Negotiated Trade |
15:38:11 - 19-Mar-26 |
| Buy* | 10 | 6,039.08p | Suspected BUY Trade |
15:07:52 - 19-Mar-26 |
| Buy* | 1,160 | 6,030.526p | Suspected BUY Trade |
12:02:11 - 19-Mar-26 |
| Unknown* | 200 | 6,045.97899p | Currency Conversion OTC Trade |
11:03:25 - 19-Mar-26 |
| Sell* | 164 | 6,035.275p | Ordinary |
08:38:40 - 19-Mar-26 |
| Sell* | 83 | 6,026.257p | Negotiated Trade |
08:36:34 - 19-Mar-26 |
| Sell* | 244 | 6,064.829p | Ordinary |
16:26:32 - 18-Mar-26 |
| Unknown* | 0 | 6,072.00p | SI Trade |
15:47:32 - 18-Mar-26 |
| Sell* | 1 | 6,084.34p | Negotiated Trade |
12:05:18 - 18-Mar-26 |
| Buy* | 1 | 6,118.72p | Suspected BUY Trade |
08:39:34 - 18-Mar-26 |
| Sell* | 1 | 6,102.38p | Negotiated Trade |
08:37:26 - 18-Mar-26 |
| Sell* | 57 | 6,128.00p | Automatic Execution |
15:46:06 - 17-Mar-26 |
| Sell* | 8 | 6,132.60p | Negotiated Trade |
13:48:15 - 17-Mar-26 |
| Buy* | 8 | 6,128.494p | Suspected BUY Trade |
13:39:14 - 17-Mar-26 |
| Unknown* | 97 | 6,129.461p | Ordinary |
12:28:50 - 17-Mar-26 |
| Sell* | 1 | 6,106.38p | Negotiated Trade |
11:22:39 - 17-Mar-26 |
| Sell* | 1 | 6,105.36p | Negotiated Trade |
11:07:57 - 17-Mar-26 |
| Buy* | 22 | 6,112.00p | Automatic Execution |
09:16:55 - 17-Mar-26 |
| Sell* | 2 | 6,094.16p | Negotiated Trade |
08:54:33 - 17-Mar-26 |
| Unknown* | 303 | 6,125.66465p | Currency Conversion OTC Trade |
14:02:37 - 16-Mar-26 |
| Sell* | 1 | 6,083.36p | Negotiated Trade |
11:31:28 - 16-Mar-26 |
| Buy* | 16 | 6,095.523p | Suspected BUY Trade |
10:57:18 - 16-Mar-26 |
| Sell* | 1 | 6,076.30p | Negotiated Trade |
10:30:57 - 16-Mar-26 |
| Sell* | 2 | 6,071.80p | Negotiated Trade |
10:01:09 - 16-Mar-26 |
| Sell* | 3 | 6,075.04p | Negotiated Trade |
09:15:35 - 16-Mar-26 |
| Sell* | 3 | 6,072.04p | Negotiated Trade |
09:01:34 - 16-Mar-26 |
| Buy* | 1 | 6,085.96p | Suspected BUY Trade |
08:44:49 - 16-Mar-26 |
| Buy* | 83 | 6,085.377p | Suspected BUY Trade |
08:39:12 - 16-Mar-26 |
| Buy* | 82 | 6,083.347p | Suspected BUY Trade |
08:36:10 - 16-Mar-26 |
| Sell* | 5 | 6,101.52p | Negotiated Trade |
14:06:13 - 13-Mar-26 |
| Sell* | 15 | 6,039.00p | Automatic Execution |
09:37:18 - 13-Mar-26 |
| Sell* | 1 | 6,024.30p | Negotiated Trade |
09:35:15 - 13-Mar-26 |
| Buy* | 1 | 6,022.84p | Suspected BUY Trade |
08:35:37 - 13-Mar-26 |
| Sell* | 7 | 6,013.38p | Negotiated Trade |
08:03:33 - 13-Mar-26 |
| Sell* | 4 | 6,046.80p | Negotiated Trade |
16:29:26 - 12-Mar-26 |
| Buy* | 2 | 6,061.00p | Automatic Execution |
16:09:11 - 12-Mar-26 |
| Buy* | 33 | 6,054.088p | Suspected BUY Trade |
15:28:51 - 12-Mar-26 |
| Buy* | 66 | 6,016.953p | Suspected BUY Trade |
12:46:26 - 12-Mar-26 |
| Buy* | 16 | 6,008.088p | Suspected BUY Trade |
10:11:25 - 12-Mar-26 |
| Buy* | 39 | 6,015.08p | Suspected BUY Trade |
09:43:39 - 12-Mar-26 |
| Sell* | 1 | 6,003.34p | Negotiated Trade |
09:03:04 - 12-Mar-26 |
| Buy* | 41 | 6,005.897p | Suspected BUY Trade |
16:20:12 - 11-Mar-26 |
| Buy* | 4 | 6,013.44p | Suspected BUY Trade |
15:52:31 - 11-Mar-26 |
| Unknown* | 0 | 6,035.00p | SI Trade |
15:05:39 - 11-Mar-26 |
| Buy* | 1 | 6,035.00p | Automatic Execution |
15:05:38 - 11-Mar-26 |
| Unknown* | 0 | 6,035.00p | SI Trade |
15:05:37 - 11-Mar-26 |
| Buy* | 33 | 6,006.788p | Suspected BUY Trade |
14:21:20 - 11-Mar-26 |
| Sell* | 1 | 5,993.32p | Negotiated Trade |
13:07:35 - 11-Mar-26 |
| Sell* | 1 | 5,989.42p | Negotiated Trade |
12:21:54 - 11-Mar-26 |
| Buy* | 99 | 6,004.653p | Suspected BUY Trade |
11:49:55 - 11-Mar-26 |
| Unknown* | 1,500 | 6,002.32247p | SI Trade Currency Conversion |
11:31:54 - 11-Mar-26 |
| Buy* | 3 | 6,008.718p | Suspected BUY Trade |
11:30:55 - 11-Mar-26 |
| Buy* | 12 | 6,008.733p | Suspected BUY Trade |
11:30:55 - 11-Mar-26 |
| Sell* | 1 | 5,998.24p | Negotiated Trade |
10:04:55 - 11-Mar-26 |
| Buy* | 8 | 6,008.68p | Suspected BUY Trade |
09:50:00 - 11-Mar-26 |
| Buy* | 1 | 6,021.08p | Suspected BUY Trade |
08:36:05 - 11-Mar-26 |
| Unknown* | 0 | 6,019.00p | SI Trade |
12:21:59 - 10-Mar-26 |
| Unknown* | 0 | 6,018.00p | SI Trade |
12:21:54 - 10-Mar-26 |
| Buy* | 1 | 6,018.00p | Automatic Execution |
12:21:54 - 10-Mar-26 |
| Buy* | 54 | 6,033.702p | Ordinary |
09:32:35 - 10-Mar-26 |
| Buy* | 165 | 6,033.353p | Ordinary |
08:57:18 - 10-Mar-26 |
| Buy* | 2 | 6,029.8399p | Suspected BUY Trade |
08:34:26 - 10-Mar-26 |
| Buy* | 83 | 6,026.451p | Ordinary |
08:29:10 - 10-Mar-26 |
| Unknown* | 1,500 | 6,031.78984p | SI Trade Currency Conversion |
08:14:06 - 10-Mar-26 |
| Buy* | 28 | 6,020.6799p | Suspected BUY Trade |
15:58:26 - 09-Mar-26 |
| Sell* | 1 | 5,997.6801p | Negotiated Trade |
14:57:46 - 09-Mar-26 |
| Sell* | 1 | 6,008.9201p | Negotiated Trade |
11:11:45 - 09-Mar-26 |
| Sell* | 875 | 6,016.755p | Ordinary |
09:24:14 - 09-Mar-26 |
| Buy* | 2 | 6,018.4399p | Suspected BUY Trade |
09:14:17 - 09-Mar-26 |
| Sell* | 1 | 6,016.9201p | Negotiated Trade |
16:09:47 - 06-Mar-26 |
| Sell* | 232 | 6,033.551p | Ordinary |
15:41:42 - 06-Mar-26 |
| Sell* | 3 | 6,031.2801p | Negotiated Trade |
15:38:10 - 06-Mar-26 |
| Buy* | 49 | 6,029.811p | Suspected BUY Trade |
15:05:31 - 06-Mar-26 |
| Unknown* | 0 | 6,035.00p | SI Trade |
14:14:09 - 06-Mar-26 |
| Sell* | 7 | 6,035.00p | Automatic Execution |
14:14:09 - 06-Mar-26 |
| Unknown* | 0 | 6,061.00p | SI Trade |
12:48:43 - 06-Mar-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
12:47:43 - 06-Mar-26 |
| Buy* | 1 | 6,067.00p | Automatic Execution |
12:47:12 - 06-Mar-26 |
| Unknown* | 0 | 6,067.00p | SI Trade |
12:47:11 - 06-Mar-26 |
| Buy* | 6 | 6,067.00p | Automatic Execution |
12:46:48 - 06-Mar-26 |
| Sell* | 50 | 6,113.00p | Automatic Execution |
14:57:20 - 05-Mar-26 |
| Sell* | 142 | 6,113.00p | Automatic Execution |
14:55:29 - 05-Mar-26 |
| Sell* | 1 | 6,114.4001p | Negotiated Trade |
13:47:56 - 05-Mar-26 |
| Sell* | 10 | 6,116.764p | Negotiated Trade |
13:14:30 - 05-Mar-26 |
| Sell* | 4 | 6,131.9201p | Negotiated Trade |
11:46:48 - 05-Mar-26 |
| Sell* | 3 | 6,137.0401p | Negotiated Trade |
11:32:10 - 05-Mar-26 |
| Buy* | 2 | 6,148.5999p | Suspected BUY Trade |
09:46:15 - 05-Mar-26 |
| Buy* | 1 | 6,126.0799p | Suspected BUY Trade |
08:50:29 - 05-Mar-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
08:00:33 - 05-Mar-26 |
| Sell* | 1,030 | 6,128.00p | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Buy* | 65 | 6,142.288p | Suspected BUY Trade |
15:31:35 - 04-Mar-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
12:04:16 - 04-Mar-26 |
| Unknown* | 0 | 6,146.00p | SI Trade |
12:04:11 - 04-Mar-26 |
| Buy* | 1 | 6,146.00p | Automatic Execution |
12:04:11 - 04-Mar-26 |
| Sell* | 289 | 6,082.051p | Ordinary |
15:35:16 - 03-Mar-26 |
| Sell* | 19 | 6,061.461p | Ordinary |
15:21:41 - 03-Mar-26 |
| Buy* | 464 | 6,060.00p | Automatic Execution |
15:03:43 - 03-Mar-26 |
| Sell* | 463 | 6,161.8001p | Negotiated Trade |
11:29:12 - 03-Mar-26 |
| Buy* | 451 | 6,164.00p | Automatic Execution |
11:20:44 - 03-Mar-26 |
| Buy* | 147 | 6,165.00p | Automatic Execution |
11:20:38 - 03-Mar-26 |
| Buy* | 451 | 6,164.00p | Automatic Execution |
11:20:38 - 03-Mar-26 |
| Buy* | 48 | 6,167.211p | Ordinary |
11:09:53 - 03-Mar-26 |
| Sell* | 9 | 6,143.56p | Negotiated Trade |
10:39:41 - 03-Mar-26 |
| Buy* | 487 | 6,152.00p | Automatic Execution |
10:35:06 - 03-Mar-26 |
| Buy* | 38 | 6,166.00p | Automatic Execution |
10:22:22 - 03-Mar-26 |
| Buy* | 467 | 6,166.00p | Automatic Execution |
10:22:22 - 03-Mar-26 |
| Sell* | 120 | 6,162.33p | Negotiated Trade |
10:09:32 - 03-Mar-26 |
| Sell* | 40 | 6,158.504p | Ordinary |
08:55:39 - 03-Mar-26 |
| Unknown* | 0 | 6,209.00p | SI Trade |
15:48:59 - 02-Mar-26 |
| Buy* | 32 | 6,199.956p | Suspected BUY Trade |
15:07:22 - 02-Mar-26 |
| Sell* | 17 | 6,172.898p | Negotiated Trade |
14:41:19 - 02-Mar-26 |
| Sell* | 1 | 6,179.4001p | Negotiated Trade |
14:08:41 - 02-Mar-26 |
| Buy* | 105 | 6,186.00p | Automatic Execution |
12:45:45 - 02-Mar-26 |
| Sell* | 447 | 6,186.00p | Automatic Execution |
12:45:45 - 02-Mar-26 |
| Sell* | 298 | 6,186.00p | Automatic Execution |
12:45:45 - 02-Mar-26 |
| Sell* | 668 | 6,194.1601p | Negotiated Trade |
12:23:06 - 02-Mar-26 |