| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,795.00p | SI Trade |
13:44:05 - 19-Mar-26 |
| Buy* | 1 | 1,796.50p | SI Trade |
13:30:16 - 19-Mar-26 |
| Unknown* | 0 | 1,800.50p | SI Trade |
12:58:15 - 19-Mar-26 |
| Sell* | 24 | 1,800.50p | Automatic Execution |
12:58:15 - 19-Mar-26 |
| Sell* | 1 | 1,802.00p | SI Trade |
12:45:19 - 19-Mar-26 |
| Sell* | 187 | 1,817.50p | Ordinary |
11:08:53 - 19-Mar-26 |
| Sell* | 4 | 1,819.55p | Ordinary |
10:47:09 - 19-Mar-26 |
| Sell* | 169 | 1,819.768p | Ordinary |
10:45:01 - 19-Mar-26 |
| Buy* | 1,095 | 1,825.253p | Ordinary |
10:30:36 - 19-Mar-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
10:25:25 - 19-Mar-26 |
| Buy* | 1 | 1,826.00p | Ordinary |
09:48:51 - 19-Mar-26 |
| Sell* | 1 | 1,822.00p | Automatic Execution |
09:32:47 - 19-Mar-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
09:13:06 - 19-Mar-26 |
| Sell* | 651 | 1,828.00p | Automatic Execution |
09:12:08 - 19-Mar-26 |
| Sell* | 136 | 1,828.00p | Automatic Execution |
09:12:08 - 19-Mar-26 |
| Sell* | 787 | 1,828.00p | Automatic Execution |
09:12:08 - 19-Mar-26 |
| Sell* | 564 | 1,828.00p | Automatic Execution |
09:12:01 - 19-Mar-26 |
| Sell* | 564 | 1,828.00p | Automatic Execution |
09:12:01 - 19-Mar-26 |
| Sell* | 658 | 1,828.00p | Automatic Execution |
09:12:00 - 19-Mar-26 |
| Sell* | 700 | 1,828.00p | Automatic Execution |
09:12:00 - 19-Mar-26 |
| Sell* | 693 | 1,828.00p | Automatic Execution |
09:12:00 - 19-Mar-26 |
| Buy* | 13 | 1,832.97p | Ordinary |
09:01:35 - 19-Mar-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:27:06 - 19-Mar-26 |
| Buy* | 3 | 1,836.50p | SI Trade |
08:26:10 - 19-Mar-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:25:24 - 19-Mar-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
08:24:24 - 19-Mar-26 |
| Unknown* | 0 | 1,837.50p | SI Trade |
08:15:00 - 19-Mar-26 |
| Buy* | 2 | 1,841.00p | Automatic Execution |
08:04:09 - 19-Mar-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:01:24 - 19-Mar-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:01:24 - 19-Mar-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:01:24 - 19-Mar-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:01:24 - 19-Mar-26 |
| Sell* | 1 | 1,835.00p | Automatic Execution |
08:01:24 - 19-Mar-26 |
| Buy* | 9 | 1,838.50p | SI Trade |
16:05:34 - 18-Mar-26 |
| Buy* | 43 | 1,835.50p | Automatic Execution |
15:26:30 - 18-Mar-26 |
| Sell* | 117 | 1,835.50p | Automatic Execution |
15:26:30 - 18-Mar-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
15:24:09 - 18-Mar-26 |
| Sell* | 328 | 1,837.00p | Automatic Execution |
15:21:30 - 18-Mar-26 |
| Sell* | 20 | 1,842.00p | SI Trade |
15:14:01 - 18-Mar-26 |
| Buy* | 1 | 1,845.46p | Ordinary |
15:06:28 - 18-Mar-26 |
| Sell* | 1 | 1,840.54p | Ordinary |
15:03:25 - 18-Mar-26 |
| Buy* | 10 | 1,845.50p | SI Trade |
15:00:49 - 18-Mar-26 |
| Unknown* | 0 | 1,844.50p | SI Trade |
14:58:59 - 18-Mar-26 |
| Buy* | 4 | 1,844.50p | SI Trade |
14:58:54 - 18-Mar-26 |
| Buy* | 12 | 1,844.50p | Automatic Execution |
14:58:54 - 18-Mar-26 |
| Buy* | 5 | 1,843.50p | SI Trade |
14:56:18 - 18-Mar-26 |
| Unknown* | 0 | 1,853.00p | SI Trade |
13:42:50 - 18-Mar-26 |
| Buy* | 6,892 | 1,856.978p | Ordinary |
12:57:34 - 18-Mar-26 |
| Sell* | 17 | 1,872.761p | Negotiated Trade |
10:42:33 - 18-Mar-26 |
| Sell* | 24 | 1,873.917p | Negotiated Trade |
10:09:25 - 18-Mar-26 |
| Unknown* | 0 | 1,878.00p | SI Trade |
10:06:52 - 18-Mar-26 |
| Buy* | 160 | 1,877.867p | Ordinary |
09:48:10 - 18-Mar-26 |
| Buy* | 1 | 1,876.50p | SI Trade |
09:02:22 - 18-Mar-26 |
| Buy* | 2 | 1,876.00p | SI Trade |
09:02:13 - 18-Mar-26 |
| Buy* | 11 | 1,876.00p | Automatic Execution |
09:02:13 - 18-Mar-26 |
| Buy* | 23 | 1,876.00p | Automatic Execution |
09:01:52 - 18-Mar-26 |
| Unknown* | 0 | 1,872.00p | SI Trade |
08:53:12 - 18-Mar-26 |
| Buy* | 328 | 1,874.00p | Automatic Execution |
08:31:57 - 18-Mar-26 |
| Buy* | 735 | 1,874.00p | Automatic Execution |
08:31:57 - 18-Mar-26 |
| Buy* | 817 | 1,874.00p | Automatic Execution |
08:31:56 - 18-Mar-26 |
| Buy* | 13 | 1,874.00p | Ordinary |
08:30:26 - 18-Mar-26 |
| Unknown* | 0 | 1,874.00p | SI Trade |
08:17:14 - 18-Mar-26 |
| Unknown* | 0 | 1,874.00p | SI Trade |
08:17:14 - 18-Mar-26 |
| Buy* | 5 | 1,874.00p | SI Trade |
08:17:14 - 18-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:16:12 - 18-Mar-26 |
| Buy* | 121 | 1,872.50p | Automatic Execution |
08:11:35 - 18-Mar-26 |
| Buy* | 229 | 1,872.50p | Automatic Execution |
08:11:35 - 18-Mar-26 |
| Buy* | 350 | 1,873.00p | Automatic Execution |
08:10:38 - 18-Mar-26 |
| Unknown* | 0 | 1,876.00p | SI Trade |
08:05:05 - 18-Mar-26 |
| Sell* | 3 | 1,871.50p | Automatic Execution |
08:03:22 - 18-Mar-26 |
| Unknown* | 0 | 1,864.50p | SI Trade |
16:28:30 - 17-Mar-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
16:07:51 - 17-Mar-26 |
| Unknown* | 0 | 1,866.00p | SI Trade |
15:35:01 - 17-Mar-26 |
| Buy* | 4 | 1,869.96p | Ordinary |
15:13:38 - 17-Mar-26 |
| Buy* | 1 | 1,873.46p | Ordinary |
15:03:03 - 17-Mar-26 |
| Sell* | 3 | 1,871.50p | Ordinary |
13:58:07 - 17-Mar-26 |
| Unknown* | 0 | 1,876.50p | SI Trade |
13:13:20 - 17-Mar-26 |
| Buy* | 3 | 1,873.50p | SI Trade |
08:16:38 - 17-Mar-26 |
| Buy* | 12 | 1,873.50p | Automatic Execution |
08:16:33 - 17-Mar-26 |
| Unknown* | 0 | 1,874.00p | SI Trade |
08:14:59 - 17-Mar-26 |
| Unknown* | 0 | 1,874.00p | SI Trade |
08:14:59 - 17-Mar-26 |
| Unknown* | 0 | 1,875.50p | SI Trade |
08:13:49 - 17-Mar-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:09:32 - 17-Mar-26 |
| Buy* | 5 | 1,877.00p | SI Trade |
08:01:01 - 17-Mar-26 |
| Buy* | 1 | 1,877.00p | SI Trade |
08:01:01 - 17-Mar-26 |
| Sell* | 1 | 1,871.00p | SI Trade |
16:09:31 - 16-Mar-26 |
| Buy* | 9 | 1,878.45p | Ordinary |
15:19:32 - 16-Mar-26 |
| Buy* | 1 | 1,880.445p | Ordinary |
15:01:13 - 16-Mar-26 |
| Buy* | 2 | 1,878.50p | Ordinary |
13:48:19 - 16-Mar-26 |
| Unknown* | 0 | 1,877.00p | SI Trade |
12:36:35 - 16-Mar-26 |
| Buy* | 76 | 1,871.00p | Automatic Execution |
12:11:28 - 16-Mar-26 |
| Buy* | 252 | 1,871.00p | Automatic Execution |
12:11:28 - 16-Mar-26 |
| Sell* | 1 | 1,868.00p | Ordinary |
11:55:57 - 16-Mar-26 |
| Sell* | 96 | 1,867.50p | Ordinary |
11:09:57 - 16-Mar-26 |
| Buy* | 53 | 1,870.50p | Ordinary |
10:53:49 - 16-Mar-26 |
| Sell* | 3 | 1,866.525p | Ordinary |
10:45:25 - 16-Mar-26 |
| Unknown* | 0 | 1,862.00p | SI Trade |
10:23:23 - 16-Mar-26 |
| Buy* | 1 | 1,867.50p | Ordinary |
08:39:08 - 16-Mar-26 |
| Sell* | 74 | 1,865.50p | Ordinary |
08:35:03 - 16-Mar-26 |
| Unknown* | 0 | 1,868.50p | SI Trade |
08:32:44 - 16-Mar-26 |
| Sell* | 1 | 1,865.50p | Ordinary |
08:32:05 - 16-Mar-26 |
| Buy* | 1 | 1,868.00p | SI Trade |
08:29:17 - 16-Mar-26 |
| Buy* | 4 | 1,868.00p | SI Trade |
08:29:17 - 16-Mar-26 |
| Sell* | 11 | 1,869.00p | Automatic Execution |
08:20:36 - 16-Mar-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
08:17:18 - 16-Mar-26 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:03:13 - 16-Mar-26 |
| Buy* | 1 | 1,873.50p | SI Trade |
08:01:23 - 16-Mar-26 |
| Buy* | 1 | 1,874.50p | SI Trade |
08:01:10 - 16-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:01:10 - 16-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:01:10 - 16-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:01:10 - 16-Mar-26 |
| Buy* | 7 | 1,874.50p | SI Trade |
08:01:10 - 16-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:01:01 - 16-Mar-26 |
| Unknown* | 0 | 1,868.50p | SI Trade |
08:01:01 - 16-Mar-26 |
| Buy* | 12 | 1,874.50p | SI Trade |
08:01:01 - 16-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:01:01 - 16-Mar-26 |
| Buy* | 2 | 1,874.50p | SI Trade |
08:01:01 - 16-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:01:01 - 16-Mar-26 |
| Unknown* | 0 | 1,874.50p | SI Trade |
08:01:01 - 16-Mar-26 |
| Buy* | 12 | 1,874.50p | Automatic Execution |
08:01:01 - 16-Mar-26 |
| Sell* | 210 | 1,850.00p | Uncrossing Trade |
08:00:20 - 16-Mar-26 |
| Sell* | 325 | 1,848.50p | Automatic Execution |
15:21:30 - 13-Mar-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
15:17:45 - 13-Mar-26 |
| Buy* | 1 | 1,851.945p | Ordinary |
15:06:06 - 13-Mar-26 |
| Sell* | 7 | 1,850.00p | SI Trade |
14:42:04 - 13-Mar-26 |
| Sell* | 1 | 1,853.00p | SI Trade |
14:29:47 - 13-Mar-26 |
| Sell* | 1 | 1,854.50p | Ordinary |
13:59:28 - 13-Mar-26 |
| Sell* | 322 | 1,853.50p | SI Trade |
13:21:21 - 13-Mar-26 |
| Sell* | 9 | 1,852.53p | Ordinary |
12:16:57 - 13-Mar-26 |
| Buy* | 1 | 1,853.00p | Ordinary |
11:19:26 - 13-Mar-26 |
| Unknown* | 0 | 1,845.00p | SI Trade |
10:32:09 - 13-Mar-26 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:44:14 - 13-Mar-26 |
| Buy* | 3 | 1,843.50p | SI Trade |
08:40:49 - 13-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:39:28 - 13-Mar-26 |
| Buy* | 2 | 1,842.50p | Ordinary |
08:33:08 - 13-Mar-26 |
| Unknown* | 0 | 1,844.00p | SI Trade |
08:23:05 - 13-Mar-26 |
| Sell* | 6 | 1,828.00p | SI Trade |
15:32:03 - 12-Mar-26 |
| Buy* | 6 | 1,831.50p | SI Trade |
15:30:24 - 12-Mar-26 |
| Sell* | 5 | 1,826.50p | SI Trade |
15:29:29 - 12-Mar-26 |
| Sell* | 315 | 1,822.50p | Automatic Execution |
15:21:30 - 12-Mar-26 |
| Sell* | 118 | 1,822.50p | Automatic Execution |
15:21:30 - 12-Mar-26 |
| Sell* | 1 | 1,824.55p | Ordinary |
14:56:14 - 12-Mar-26 |
| Buy* | 5 | 1,830.50p | SI Trade |
14:42:13 - 12-Mar-26 |
| Unknown* | 0 | 1,836.50p | SI Trade |
13:40:45 - 12-Mar-26 |
| Unknown* | 0 | 1,841.50p | SI Trade |
12:56:10 - 12-Mar-26 |
| Unknown* | 0 | 1,844.00p | SI Trade |
12:33:22 - 12-Mar-26 |
| Buy* | 1 | 1,844.00p | Ordinary |
12:25:58 - 12-Mar-26 |
| Sell* | 117 | 1,841.00p | Automatic Execution |
10:09:46 - 12-Mar-26 |
| Sell* | 41 | 1,841.00p | Automatic Execution |
10:09:46 - 12-Mar-26 |
| Buy* | 1,071 | 1,844.46p | Result of RFQ |
10:05:49 - 12-Mar-26 |
| Buy* | 1,071 | 1,843.056p | Suspected BUY Trade |
09:59:58 - 12-Mar-26 |
| Unknown* | 0 | 1,837.50p | SI Trade |
09:32:44 - 12-Mar-26 |
| Sell* | 1 | 1,836.54p | Ordinary |
09:24:16 - 12-Mar-26 |
| Unknown* | 0 | 1,836.50p | SI Trade |
09:16:00 - 12-Mar-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
09:09:42 - 12-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
09:05:40 - 12-Mar-26 |
| Buy* | 12 | 1,843.00p | Automatic Execution |
09:05:39 - 12-Mar-26 |
| Buy* | 9 | 1,842.965p | Ordinary |
09:01:55 - 12-Mar-26 |
| Buy* | 1 | 1,843.00p | SI Trade |
09:00:57 - 12-Mar-26 |
| Buy* | 1 | 1,842.00p | Ordinary |
08:43:07 - 12-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:27:33 - 12-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:27:33 - 12-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:22:32 - 12-Mar-26 |
| Buy* | 5 | 1,843.00p | SI Trade |
08:21:11 - 12-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:21:11 - 12-Mar-26 |
| Unknown* | 0 | 1,844.50p | SI Trade |
08:18:23 - 12-Mar-26 |
| Unknown* | 0 | 1,845.00p | SI Trade |
08:10:12 - 12-Mar-26 |
| Sell* | 1 | 1,842.00p | SI Trade |
08:06:00 - 12-Mar-26 |
| Unknown* | 0 | 1,845.50p | SI Trade |
08:06:00 - 12-Mar-26 |
| Sell* | 14 | 1,834.00p | Automatic Execution |
15:26:30 - 11-Mar-26 |
| Buy* | 1 | 1,844.00p | SI Trade |
13:36:31 - 11-Mar-26 |
| Buy* | 2 | 1,840.00p | SI Trade |
13:07:17 - 11-Mar-26 |
| Buy* | 1 | 1,836.50p | Ordinary |
12:49:45 - 11-Mar-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
12:25:10 - 11-Mar-26 |
| Sell* | 52 | 1,835.50p | Automatic Execution |
10:29:43 - 11-Mar-26 |
| Unknown* | 0 | 1,838.50p | SI Trade |
09:51:32 - 11-Mar-26 |
| Unknown* | 0 | 1,839.50p | SI Trade |
09:38:53 - 11-Mar-26 |
| Buy* | 162 | 1,841.324p | Ordinary |
09:00:20 - 11-Mar-26 |
| Buy* | 1,437 | 1,839.609p | Suspected BUY Trade |
08:55:56 - 11-Mar-26 |
| Buy* | 2 | 1,843.00p | Ordinary |
08:36:09 - 11-Mar-26 |
| Buy* | 1 | 1,843.00p | Ordinary |
08:30:34 - 11-Mar-26 |
| Buy* | 5 | 1,843.00p | Ordinary |
08:30:31 - 11-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:22:30 - 11-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:22:30 - 11-Mar-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
08:22:30 - 11-Mar-26 |
| Buy* | 3 | 1,843.00p | SI Trade |
08:22:30 - 11-Mar-26 |
| Buy* | 27 | 1,843.00p | Ordinary |
08:21:14 - 11-Mar-26 |
| Buy* | 1 | 1,843.50p | SI Trade |
08:01:04 - 11-Mar-26 |
| Buy* | 5 | 1,843.50p | SI Trade |
08:01:04 - 11-Mar-26 |
| Unknown* | 0 | 1,843.50p | SI Trade |
08:01:04 - 11-Mar-26 |
| Unknown* | 0 | 1,859.50p | SI Trade |
16:16:31 - 10-Mar-26 |
| Sell* | 5 | 1,852.50p | Automatic Execution |
16:13:45 - 10-Mar-26 |
| Sell* | 3 | 1,852.50p | SI Trade |
16:13:43 - 10-Mar-26 |
| Unknown* | 0 | 1,858.50p | SI Trade |
15:30:14 - 10-Mar-26 |
| Unknown* | 0 | 1,861.50p | SI Trade |
15:29:44 - 10-Mar-26 |
| Sell* | 16 | 1,857.50p | Automatic Execution |
15:26:30 - 10-Mar-26 |
| Unknown* | 0 | 1,861.50p | SI Trade |
15:19:30 - 10-Mar-26 |
| Sell* | 3 | 1,857.54p | Ordinary |
15:19:10 - 10-Mar-26 |
| Sell* | 3 | 1,856.00p | SI Trade |
15:17:01 - 10-Mar-26 |
| Buy* | 5 | 1,861.46p | Ordinary |
15:12:09 - 10-Mar-26 |