| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,541 | 1,035.156p | Suspected BUY Trade |
14:15:34 - 02-Apr-26 |
| Sell* | 13 | 1,032.407p | Negotiated Trade |
14:15:32 - 02-Apr-26 |
| Sell* | 580 | 1,031.887p | Ordinary |
13:42:57 - 02-Apr-26 |
| Buy* | 39 | 1,039.00p | Automatic Execution |
11:44:23 - 02-Apr-26 |
| Buy* | 169 | 1,037.50p | Automatic Execution |
11:44:23 - 02-Apr-26 |
| Sell* | 5,729 | 1,036.6481p | Ordinary |
10:49:29 - 02-Apr-26 |
| Buy* | 10,827 | 1,037.837p | Suspected BUY Trade |
10:44:59 - 02-Apr-26 |
| Sell* | 666 | 1,036.77p | Negotiated Trade |
10:36:23 - 02-Apr-26 |
| Buy* | 168 | 1,038.00p | Automatic Execution |
10:36:08 - 02-Apr-26 |
| Sell* | 962 | 1,038.00p | Automatic Execution |
10:36:08 - 02-Apr-26 |
| Sell* | 122 | 1,038.00p | Automatic Execution |
10:36:08 - 02-Apr-26 |
| Sell* | 249 | 1,038.50p | Automatic Execution |
09:34:43 - 02-Apr-26 |
| Sell* | 98 | 1,038.00p | Automatic Execution |
09:32:43 - 02-Apr-26 |
| Sell* | 168 | 1,038.00p | Automatic Execution |
09:32:43 - 02-Apr-26 |
| Sell* | 515 | 1,038.00p | SI Trade |
09:31:51 - 02-Apr-26 |
| Sell* | 16 | 1,038.00p | SI Trade |
09:31:06 - 02-Apr-26 |
| Sell* | 16 | 1,038.00p | Automatic Execution |
09:31:06 - 02-Apr-26 |
| Sell* | 16 | 1,038.00p | SI Trade |
09:31:01 - 02-Apr-26 |
| Sell* | 16 | 1,038.00p | Automatic Execution |
09:31:01 - 02-Apr-26 |
| Sell* | 16 | 1,038.00p | SI Trade |
09:30:53 - 02-Apr-26 |
| Sell* | 16 | 1,038.00p | Automatic Execution |
09:30:53 - 02-Apr-26 |
| Sell* | 15 | 1,038.00p | SI Trade |
09:30:51 - 02-Apr-26 |
| Sell* | 16 | 1,038.00p | Automatic Execution |
09:30:51 - 02-Apr-26 |
| Buy* | 168 | 1,038.50p | Automatic Execution |
09:30:51 - 02-Apr-26 |
| Sell* | 20 | 1,038.00p | SI Trade |
09:30:51 - 02-Apr-26 |
| Sell* | 16 | 1,037.50p | Automatic Execution |
09:30:51 - 02-Apr-26 |
| Buy* | 8 | 1,040.00p | Automatic Execution |
09:03:51 - 02-Apr-26 |
| Buy* | 3 | 1,040.00p | SI Trade |
09:03:51 - 02-Apr-26 |
| Buy* | 2 | 1,040.00p | SI Trade |
09:03:51 - 02-Apr-26 |
| Buy* | 51 | 1,040.00p | Automatic Execution |
09:03:25 - 02-Apr-26 |
| Sell* | 7 | 1,036.614p | Negotiated Trade |
08:50:11 - 02-Apr-26 |
| Buy* | 1 | 1,038.50p | SI Trade |
08:36:16 - 02-Apr-26 |
| Unknown* | 0 | 1,038.50p | SI Trade |
08:31:28 - 02-Apr-26 |
| Buy* | 1 | 1,038.50p | SI Trade |
08:27:13 - 02-Apr-26 |
| Buy* | 480 | 1,039.50p | Automatic Execution |
08:04:49 - 02-Apr-26 |
| Buy* | 1,006 | 1,039.00p | Automatic Execution |
08:04:49 - 02-Apr-26 |
| Buy* | 1,457 | 1,037.043p | Suspected BUY Trade |
08:02:51 - 02-Apr-26 |
| Buy* | 172 | 1,046.00p | Automatic Execution |
15:39:38 - 01-Apr-26 |
| Sell* | 51 | 1,041.654p | Negotiated Trade |
15:23:49 - 01-Apr-26 |
| Sell* | 56 | 1,041.755p | Negotiated Trade |
15:19:58 - 01-Apr-26 |
| Buy* | 1 | 1,043.50p | SI Trade |
15:12:05 - 01-Apr-26 |
| Buy* | 5 | 1,043.50p | SI Trade |
15:12:03 - 01-Apr-26 |
| Buy* | 7 | 1,043.50p | Automatic Execution |
15:12:03 - 01-Apr-26 |
| Buy* | 57 | 1,043.00p | Automatic Execution |
15:11:38 - 01-Apr-26 |
| Sell* | 4,593 | 1,042.451p | Ordinary |
15:03:01 - 01-Apr-26 |
| Buy* | 168 | 1,042.922p | Suspected BUY Trade |
14:46:47 - 01-Apr-26 |
| Buy* | 146 | 1,042.251p | Suspected BUY Trade |
14:44:24 - 01-Apr-26 |
| Unknown* | 8,140 | 1,045.11p | OTC Trade |
14:38:12 - 01-Apr-26 |
| Sell* | 2 | 1,040.50p | SI Trade |
14:29:07 - 01-Apr-26 |
| Buy* | 3,565 | 1,042.354p | Suspected BUY Trade |
14:15:38 - 01-Apr-26 |
| Sell* | 1,685 | 1,043.121p | Ordinary |
13:37:29 - 01-Apr-26 |
| Sell* | 167 | 1,045.00p | Automatic Execution |
11:59:28 - 01-Apr-26 |
| Sell* | 168 | 1,043.50p | Automatic Execution |
11:56:01 - 01-Apr-26 |
| Unknown* | 0 | 1,044.50p | SI Trade |
11:55:16 - 01-Apr-26 |
| Sell* | 69 | 1,043.50p | Automatic Execution |
11:54:58 - 01-Apr-26 |
| Buy* | 44 | 1,043.00p | Automatic Execution |
11:50:22 - 01-Apr-26 |
| Sell* | 84 | 1,042.50p | Automatic Execution |
11:49:48 - 01-Apr-26 |
| Buy* | 46 | 1,042.50p | Automatic Execution |
11:46:44 - 01-Apr-26 |
| Sell* | 53 | 1,042.00p | Automatic Execution |
11:45:58 - 01-Apr-26 |
| Sell* | 92 | 1,042.00p | Automatic Execution |
11:42:28 - 01-Apr-26 |
| Sell* | 79 | 1,041.50p | Automatic Execution |
11:39:08 - 01-Apr-26 |
| Sell* | 50 | 1,041.00p | Automatic Execution |
11:37:18 - 01-Apr-26 |
| Sell* | 60 | 1,041.50p | Automatic Execution |
11:34:48 - 01-Apr-26 |
| Buy* | 36 | 1,042.44p | Suspected BUY Trade |
11:32:06 - 01-Apr-26 |
| Sell* | 75 | 1,041.00p | Automatic Execution |
11:31:38 - 01-Apr-26 |
| Sell* | 81 | 1,041.00p | Automatic Execution |
11:27:58 - 01-Apr-26 |
| Sell* | 64 | 1,041.50p | Automatic Execution |
11:25:18 - 01-Apr-26 |
| Buy* | 537 | 1,042.376p | Suspected BUY Trade |
11:23:17 - 01-Apr-26 |
| Sell* | 71 | 1,041.50p | Automatic Execution |
11:22:18 - 01-Apr-26 |
| Sell* | 71 | 1,041.50p | Automatic Execution |
11:18:58 - 01-Apr-26 |
| Sell* | 66 | 1,041.50p | Automatic Execution |
11:16:18 - 01-Apr-26 |
| Sell* | 74 | 1,041.50p | Automatic Execution |
11:13:08 - 01-Apr-26 |
| Sell* | 43 | 1,041.50p | Automatic Execution |
11:11:18 - 01-Apr-26 |
| Buy* | 1,000 | 1,042.50p | Automatic Execution |
11:08:43 - 01-Apr-26 |
| Buy* | 1,000 | 1,042.401p | Suspected BUY Trade |
11:08:25 - 01-Apr-26 |
| Sell* | 57 | 1,041.50p | Automatic Execution |
11:07:28 - 01-Apr-26 |
| Sell* | 52 | 1,042.00p | Automatic Execution |
11:05:18 - 01-Apr-26 |
| Sell* | 43 | 1,042.50p | Automatic Execution |
11:03:18 - 01-Apr-26 |
| Sell* | 60 | 1,042.50p | Automatic Execution |
11:00:48 - 01-Apr-26 |
| Sell* | 47 | 1,042.00p | Automatic Execution |
10:58:56 - 01-Apr-26 |
| Sell* | 54 | 1,042.50p | Automatic Execution |
10:56:28 - 01-Apr-26 |
| Sell* | 39 | 1,043.00p | Automatic Execution |
10:54:38 - 01-Apr-26 |
| Sell* | 55 | 1,043.50p | Automatic Execution |
10:52:18 - 01-Apr-26 |
| Sell* | 44 | 1,043.50p | Automatic Execution |
10:50:28 - 01-Apr-26 |
| Sell* | 40 | 1,042.50p | Automatic Execution |
10:48:48 - 01-Apr-26 |
| Sell* | 44 | 1,042.50p | Automatic Execution |
10:46:48 - 01-Apr-26 |
| Sell* | 47 | 1,042.00p | Automatic Execution |
10:44:58 - 01-Apr-26 |
| Sell* | 18 | 1,042.00p | Automatic Execution |
10:40:58 - 01-Apr-26 |
| Sell* | 17 | 1,041.097p | Negotiated Trade |
10:21:34 - 01-Apr-26 |
| Sell* | 79 | 1,043.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 3 | 1,046.00p | SI Trade |
09:20:09 - 01-Apr-26 |
| Sell* | 167 | 1,046.00p | Automatic Execution |
08:41:01 - 01-Apr-26 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:39:52 - 01-Apr-26 |
| Buy* | 7 | 1,047.00p | Automatic Execution |
08:39:52 - 01-Apr-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
08:39:47 - 01-Apr-26 |
| Unknown* | 0 | 1,046.00p | SI Trade |
08:25:52 - 01-Apr-26 |
| Sell* | 67 | 1,044.364p | Negotiated Trade |
08:14:08 - 01-Apr-26 |
| Unknown* | 0 | 1,043.50p | SI Trade |
08:05:34 - 01-Apr-26 |
| Sell* | 290 | 1,044.655p | Ordinary |
08:04:48 - 01-Apr-26 |
| Sell* | 104 | 1,043.50p | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Sell* | 101 | 1,044.00p | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Unknown* | 0 | 1,047.00p | SI Trade |
08:00:38 - 01-Apr-26 |
| Buy* | 3 | 1,047.00p | SI Trade |
08:00:38 - 01-Apr-26 |
| Buy* | 1 | 1,047.00p | Automatic Execution |
08:00:38 - 01-Apr-26 |
| Buy* | 1 | 1,050.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 1 | 1,023.50p | SI Trade |
16:00:22 - 31-Mar-26 |
| Sell* | 18,826 | 1,020.219p | Negotiated Trade |
14:13:06 - 31-Mar-26 |
| Buy* | 9,823 | 1,021.353p | Suspected BUY Trade |
14:13:02 - 31-Mar-26 |
| Unknown* | 0 | 1,022.00p | SI Trade |
12:52:54 - 31-Mar-26 |
| Buy* | 4 | 1,022.00p | SI Trade |
12:52:51 - 31-Mar-26 |
| Buy* | 7 | 1,022.00p | Automatic Execution |
12:52:51 - 31-Mar-26 |
| Buy* | 44 | 1,021.50p | Automatic Execution |
12:52:51 - 31-Mar-26 |
| Sell* | 554 | 1,019.103p | Ordinary |
12:11:15 - 31-Mar-26 |
| Sell* | 46 | 1,018.789p | Negotiated Trade |
12:05:03 - 31-Mar-26 |
| Sell* | 1 | 1,019.00p | Automatic Execution |
11:17:00 - 31-Mar-26 |
| Sell* | 317 | 1,018.657p | Negotiated Trade |
10:44:58 - 31-Mar-26 |
| Buy* | 7,366 | 1,019.818p | Suspected BUY Trade |
10:44:56 - 31-Mar-26 |
| Buy* | 38 | 1,020.636p | Suspected BUY Trade |
10:13:10 - 31-Mar-26 |
| Sell* | 785 | 1,019.068p | Negotiated Trade |
10:04:31 - 31-Mar-26 |
| Sell* | 171 | 1,019.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Buy* | 20 | 1,022.50p | Automatic Execution |
08:58:33 - 31-Mar-26 |
| Buy* | 1 | 1,022.50p | SI Trade |
08:50:58 - 31-Mar-26 |
| Buy* | 1 | 1,022.50p | Automatic Execution |
08:50:58 - 31-Mar-26 |
| Unknown* | 0 | 1,022.50p | SI Trade |
08:50:58 - 31-Mar-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
08:50:57 - 31-Mar-26 |
| Buy* | 1 | 1,022.50p | Automatic Execution |
08:50:57 - 31-Mar-26 |
| Buy* | 7 | 1,022.00p | Automatic Execution |
08:50:43 - 31-Mar-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:18:16 - 31-Mar-26 |
| Unknown* | 0 | 1,018.00p | SI Trade |
08:13:36 - 31-Mar-26 |
| Buy* | 56 | 1,018.517p | Suspected BUY Trade |
08:01:12 - 31-Mar-26 |
| Buy* | 1 | 1,022.00p | SI Trade |
08:00:39 - 31-Mar-26 |
| Buy* | 10 | 1,022.00p | Suspected BUY Trade |
16:35:15 - 30-Mar-26 |
| Buy* | 44 | 1,019.117p | Suspected BUY Trade |
16:16:20 - 30-Mar-26 |
| Buy* | 17 | 1,018.683p | Suspected BUY Trade |
14:48:11 - 30-Mar-26 |
| Sell* | 171 | 1,020.00p | Automatic Execution |
14:25:00 - 30-Mar-26 |
| Buy* | 36 | 1,019.657p | Suspected BUY Trade |
14:17:12 - 30-Mar-26 |
| Sell* | 2 | 1,019.06p | Negotiated Trade |
14:17:11 - 30-Mar-26 |
| Buy* | 439 | 1,019.265p | Suspected BUY Trade |
14:16:32 - 30-Mar-26 |
| Buy* | 3 | 1,019.44p | Suspected BUY Trade |
13:53:05 - 30-Mar-26 |
| Buy* | 24 | 1,020.072p | Suspected BUY Trade |
13:44:21 - 30-Mar-26 |
| Buy* | 982 | 1,018.00p | Automatic Execution |
13:11:52 - 30-Mar-26 |
| Sell* | 2 | 1,016.567p | Negotiated Trade |
12:54:55 - 30-Mar-26 |
| Buy* | 6 | 1,017.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 1,284 | 1,017.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 64 | 1,016.88p | Suspected BUY Trade |
12:03:58 - 30-Mar-26 |
| Sell* | 647 | 1,014.23p | Result of RFQ |
11:40:24 - 30-Mar-26 |
| Sell* | 170 | 1,014.50p | Automatic Execution |
11:40:21 - 30-Mar-26 |
| Sell* | 170 | 1,014.72p | Result of RFQ |
11:40:16 - 30-Mar-26 |
| Buy* | 25 | 1,015.204p | Suspected BUY Trade |
11:39:47 - 30-Mar-26 |
| Sell* | 171 | 1,014.50p | Automatic Execution |
11:04:17 - 30-Mar-26 |
| Sell* | 171 | 1,014.50p | Automatic Execution |
10:55:50 - 30-Mar-26 |
| Buy* | 30 | 1,014.829p | Suspected BUY Trade |
10:53:17 - 30-Mar-26 |
| Buy* | 1,709 | 1,014.849p | Suspected BUY Trade |
10:46:20 - 30-Mar-26 |
| Sell* | 324 | 1,014.522p | Negotiated Trade |
10:33:37 - 30-Mar-26 |
| Buy* | 41 | 1,015.845p | Suspected BUY Trade |
10:16:06 - 30-Mar-26 |
| Sell* | 708 | 1,016.033p | Negotiated Trade |
10:09:34 - 30-Mar-26 |
| Sell* | 171 | 1,016.00p | Automatic Execution |
09:48:39 - 30-Mar-26 |
| Unknown* | 0 | 1,014.00p | SI Trade |
08:29:27 - 30-Mar-26 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:24:47 - 30-Mar-26 |
| Sell* | 5 | 1,013.00p | SI Trade |
08:20:00 - 30-Mar-26 |
| Sell* | 592 | 1,011.859p | Negotiated Trade |
08:15:11 - 30-Mar-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:03:26 - 30-Mar-26 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:03:26 - 30-Mar-26 |
| Buy* | 2 | 1,017.50p | SI Trade |
08:01:42 - 30-Mar-26 |
| Buy* | 16 | 1,018.50p | Automatic Execution |
08:01:41 - 30-Mar-26 |
| Unknown* | 0 | 1,018.50p | SI Trade |
08:01:13 - 30-Mar-26 |
| Unknown* | 0 | 1,018.50p | SI Trade |
08:01:13 - 30-Mar-26 |
| Buy* | 1,978 | 1,013.50p | Automatic Execution |
16:29:49 - 27-Mar-26 |
| Buy* | 171 | 1,013.50p | Automatic Execution |
16:29:49 - 27-Mar-26 |
| Sell* | 269 | 1,013.50p | Automatic Execution |
16:29:10 - 27-Mar-26 |
| Buy* | 7,319 | 1,013.50p | Automatic Execution |
16:29:10 - 27-Mar-26 |
| Sell* | 171 | 1,012.50p | Automatic Execution |
16:26:51 - 27-Mar-26 |
| Sell* | 237 | 1,013.50p | Negotiated Trade |
15:39:56 - 27-Mar-26 |
| Sell* | 111 | 1,011.50p | Automatic Execution |
14:59:52 - 27-Mar-26 |
| Sell* | 41 | 1,012.00p | Automatic Execution |
14:59:32 - 27-Mar-26 |
| Sell* | 70 | 1,011.00p | Automatic Execution |
14:59:12 - 27-Mar-26 |
| Sell* | 56 | 1,011.00p | Automatic Execution |
14:58:52 - 27-Mar-26 |
| Sell* | 59 | 1,011.00p | Automatic Execution |
14:58:32 - 27-Mar-26 |
| Sell* | 54 | 1,012.00p | Automatic Execution |
14:58:12 - 27-Mar-26 |
| Sell* | 92 | 1,010.00p | Automatic Execution |
14:57:52 - 27-Mar-26 |
| Sell* | 80 | 1,010.00p | Automatic Execution |
14:57:22 - 27-Mar-26 |
| Sell* | 52 | 1,012.00p | Automatic Execution |
14:56:52 - 27-Mar-26 |
| Sell* | 114 | 1,010.00p | Automatic Execution |
14:56:32 - 27-Mar-26 |
| Sell* | 80 | 1,012.00p | Automatic Execution |
14:55:52 - 27-Mar-26 |
| Sell* | 103 | 1,010.00p | Automatic Execution |
14:55:22 - 27-Mar-26 |
| Sell* | 51 | 1,011.00p | Automatic Execution |
14:54:52 - 27-Mar-26 |
| Sell* | 54 | 1,011.50p | Automatic Execution |
14:54:32 - 27-Mar-26 |
| Sell* | 56 | 1,011.50p | Automatic Execution |
14:54:12 - 27-Mar-26 |
| Sell* | 57 | 1,012.00p | Automatic Execution |
14:53:52 - 27-Mar-26 |
| Sell* | 63 | 1,011.50p | Automatic Execution |
14:53:32 - 27-Mar-26 |
| Sell* | 44 | 1,011.50p | Automatic Execution |
14:53:12 - 27-Mar-26 |
| Sell* | 63 | 1,011.50p | Automatic Execution |
14:52:52 - 27-Mar-26 |
| Sell* | 64 | 1,012.00p | Automatic Execution |
14:52:32 - 27-Mar-26 |
| Sell* | 78 | 1,010.00p | Automatic Execution |
14:52:12 - 27-Mar-26 |
| Sell* | 92 | 1,010.00p | Automatic Execution |
14:51:42 - 27-Mar-26 |
| Sell* | 47 | 1,012.00p | Automatic Execution |
14:51:12 - 27-Mar-26 |
| Sell* | 112 | 1,010.00p | Automatic Execution |
14:50:52 - 27-Mar-26 |
| Sell* | 56 | 1,011.50p | Automatic Execution |
14:50:12 - 27-Mar-26 |
| Buy* | 37 | 1,011.00p | Automatic Execution |
14:49:45 - 27-Mar-26 |