| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,576.40p | Suspected BUY Trade |
16:35:01 - 16-Apr-26 |
| Buy* | 1 | 1,577.60p | Suspected BUY Trade |
16:02:21 - 16-Apr-26 |
| Buy* | 1 | 1,574.80p | Automatic Execution |
15:50:09 - 16-Apr-26 |
| Buy* | 5 | 1,574.40p | SI Trade |
15:44:00 - 16-Apr-26 |
| Buy* | 505 | 1,575.20p | Automatic Execution |
15:35:26 - 16-Apr-26 |
| Buy* | 6 | 1,575.20p | Automatic Execution |
15:35:26 - 16-Apr-26 |
| Buy* | 73 | 1,575.20p | Automatic Execution |
15:35:26 - 16-Apr-26 |
| Buy* | 30 | 1,575.20p | Automatic Execution |
15:31:47 - 16-Apr-26 |
| Sell* | 35 | 1,572.60p | Automatic Execution |
15:31:47 - 16-Apr-26 |
| Sell* | 87 | 1,572.60p | Automatic Execution |
15:31:46 - 16-Apr-26 |
| Buy* | 541 | 1,576.399p | Ordinary |
15:15:47 - 16-Apr-26 |
| Sell* | 185 | 1,574.827p | Negotiated Trade |
15:15:47 - 16-Apr-26 |
| Buy* | 54 | 1,576.80p | Suspected BUY Trade |
15:14:42 - 16-Apr-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
15:14:41 - 16-Apr-26 |
| Sell* | 3 | 1,574.80p | Negotiated Trade |
15:06:53 - 16-Apr-26 |
| Sell* | 6 | 1,575.28p | Negotiated Trade |
15:01:10 - 16-Apr-26 |
| Sell* | 25 | 1,575.887p | Negotiated Trade |
15:00:56 - 16-Apr-26 |
| Sell* | 1 | 1,575.60p | Automatic Execution |
14:58:21 - 16-Apr-26 |
| Sell* | 1 | 1,575.60p | Automatic Execution |
14:58:21 - 16-Apr-26 |
| Sell* | 514 | 1,578.20p | Automatic Execution |
14:54:34 - 16-Apr-26 |
| Buy* | 1 | 1,581.40p | Automatic Execution |
14:51:10 - 16-Apr-26 |
| Unknown* | 0 | 1,581.00p | SI Trade |
14:50:13 - 16-Apr-26 |
| Sell* | 92 | 1,579.00p | Automatic Execution |
14:47:43 - 16-Apr-26 |
| Sell* | 1 | 1,579.80p | Automatic Execution |
14:44:01 - 16-Apr-26 |
| Unknown* | 0 | 1,584.00p | SI Trade |
14:38:00 - 16-Apr-26 |
| Sell* | 3 | 1,581.20p | Automatic Execution |
14:36:05 - 16-Apr-26 |
| Sell* | 1 | 1,580.40p | Automatic Execution |
14:35:15 - 16-Apr-26 |
| Sell* | 2 | 1,580.40p | Automatic Execution |
14:35:15 - 16-Apr-26 |
| Sell* | 7 | 1,579.20p | Automatic Execution |
14:32:52 - 16-Apr-26 |
| Sell* | 7 | 1,577.50p | Negotiated Trade |
14:17:28 - 16-Apr-26 |
| Buy* | 109 | 1,578.86p | Ordinary |
14:17:27 - 16-Apr-26 |
| Buy* | 120 | 1,577.986p | Ordinary |
14:00:09 - 16-Apr-26 |
| Buy* | 1 | 1,579.40p | Automatic Execution |
13:49:56 - 16-Apr-26 |
| Buy* | 2,428 | 1,578.76p | Ordinary |
13:41:14 - 16-Apr-26 |
| Buy* | 1 | 1,579.60p | Automatic Execution |
13:36:35 - 16-Apr-26 |
| Buy* | 607 | 1,580.60p | Automatic Execution |
13:09:20 - 16-Apr-26 |
| Buy* | 10,782 | 1,580.3995p | Result of RFQ |
13:09:10 - 16-Apr-26 |
| Buy* | 10,000 | 1,580.0563p | Result of RFQ |
13:09:06 - 16-Apr-26 |
| Buy* | 20,782 | 1,579.755p | Suspected BUY Trade |
13:07:41 - 16-Apr-26 |
| Sell* | 108 | 1,578.574p | Negotiated Trade |
13:01:27 - 16-Apr-26 |
| Sell* | 2,057 | 1,578.80p | Automatic Execution |
12:34:12 - 16-Apr-26 |
| Buy* | 8 | 1,579.40p | Automatic Execution |
12:27:59 - 16-Apr-26 |
| Buy* | 1 | 1,578.80p | SI Trade |
12:16:52 - 16-Apr-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
12:03:56 - 16-Apr-26 |
| Buy* | 1 | 1,579.40p | Automatic Execution |
11:37:19 - 16-Apr-26 |
| Buy* | 773 | 1,578.583p | Suspected BUY Trade |
11:15:05 - 16-Apr-26 |
| Buy* | 1,040 | 1,578.753p | Suspected BUY Trade |
11:05:20 - 16-Apr-26 |
| Sell* | 1,035 | 1,577.497p | Ordinary |
11:05:11 - 16-Apr-26 |
| Buy* | 217 | 1,578.20p | Automatic Execution |
11:02:30 - 16-Apr-26 |
| Sell* | 746 | 1,575.382p | Ordinary |
10:50:51 - 16-Apr-26 |
| Buy* | 11 | 1,576.832p | Suspected BUY Trade |
10:50:49 - 16-Apr-26 |
| Sell* | 627 | 1,575.40p | Result of RFQ |
10:47:57 - 16-Apr-26 |
| Sell* | 627 | 1,575.265p | Negotiated Trade |
10:47:45 - 16-Apr-26 |
| Sell* | 1 | 1,574.40p | Automatic Execution |
10:30:48 - 16-Apr-26 |
| Sell* | 262 | 1,574.641p | Ordinary |
10:30:11 - 16-Apr-26 |
| Buy* | 1 | 1,576.80p | Automatic Execution |
10:23:26 - 16-Apr-26 |
| Buy* | 1 | 1,576.80p | Automatic Execution |
10:23:11 - 16-Apr-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
10:07:03 - 16-Apr-26 |
| Sell* | 1 | 1,573.80p | Automatic Execution |
09:57:13 - 16-Apr-26 |
| Buy* | 1 | 1,576.00p | Automatic Execution |
09:56:07 - 16-Apr-26 |
| Sell* | 6 | 1,573.80p | Automatic Execution |
09:54:31 - 16-Apr-26 |
| Sell* | 1 | 1,573.40p | Automatic Execution |
09:53:59 - 16-Apr-26 |
| Buy* | 174 | 1,576.20p | Automatic Execution |
09:51:29 - 16-Apr-26 |
| Buy* | 220 | 1,575.60p | Automatic Execution |
09:51:29 - 16-Apr-26 |
| Buy* | 331 | 1,575.60p | Automatic Execution |
09:51:29 - 16-Apr-26 |
| Sell* | 22 | 1,573.73p | Negotiated Trade |
09:51:06 - 16-Apr-26 |
| Buy* | 3 | 1,575.40p | SI Trade |
09:46:29 - 16-Apr-26 |
| Buy* | 1 | 1,575.00p | Automatic Execution |
09:44:50 - 16-Apr-26 |
| Buy* | 2 | 1,575.00p | Automatic Execution |
09:44:50 - 16-Apr-26 |
| Buy* | 2 | 1,574.80p | Automatic Execution |
09:36:14 - 16-Apr-26 |
| Buy* | 1 | 1,575.60p | Automatic Execution |
09:27:18 - 16-Apr-26 |
| Sell* | 3 | 1,573.80p | Automatic Execution |
09:26:48 - 16-Apr-26 |
| Buy* | 11 | 1,576.40p | Suspected BUY Trade |
09:20:46 - 16-Apr-26 |
| Buy* | 1 | 1,575.80p | Automatic Execution |
09:19:01 - 16-Apr-26 |
| Buy* | 2 | 1,575.80p | Automatic Execution |
09:19:01 - 16-Apr-26 |
| Unknown* | 0 | 1,575.80p | SI Trade |
09:16:10 - 16-Apr-26 |
| Buy* | 1 | 1,576.20p | Automatic Execution |
09:01:13 - 16-Apr-26 |
| Buy* | 2 | 1,576.20p | Automatic Execution |
09:01:06 - 16-Apr-26 |
| Sell* | 1 | 1,574.00p | Automatic Execution |
08:58:04 - 16-Apr-26 |
| Buy* | 5,860 | 1,575.847p | Ordinary |
08:52:42 - 16-Apr-26 |
| Sell* | 3 | 1,573.00p | SI Trade |
08:48:23 - 16-Apr-26 |
| Sell* | 386 | 1,574.059p | Ordinary |
08:42:22 - 16-Apr-26 |
| Buy* | 1 | 1,575.40p | Suspected BUY Trade |
08:37:26 - 16-Apr-26 |
| Unknown* | 0 | 1,575.40p | SI Trade |
08:37:18 - 16-Apr-26 |
| Buy* | 1 | 1,575.40p | Automatic Execution |
08:34:51 - 16-Apr-26 |
| Buy* | 2 | 1,575.15p | Suspected BUY Trade |
08:30:13 - 16-Apr-26 |
| Sell* | 3 | 1,572.60p | Automatic Execution |
08:28:02 - 16-Apr-26 |
| Buy* | 2 | 1,575.60p | SI Trade |
08:23:04 - 16-Apr-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:23:04 - 16-Apr-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:23:04 - 16-Apr-26 |
| Buy* | 2 | 1,575.60p | SI Trade |
08:20:47 - 16-Apr-26 |
| Buy* | 1 | 1,575.60p | Automatic Execution |
08:20:08 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:19:56 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:19:56 - 16-Apr-26 |
| Buy* | 18 | 1,574.80p | Suspected BUY Trade |
08:16:19 - 16-Apr-26 |
| Buy* | 1 | 1,574.80p | SI Trade |
08:09:13 - 16-Apr-26 |
| Buy* | 1 | 1,574.80p | Automatic Execution |
08:07:58 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Buy* | 5 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Sell* | 32 | 1,573.60p | Automatic Execution |
08:07:06 - 16-Apr-26 |
| Buy* | 5 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Sell* | 4 | 1,572.40p | SI Trade |
08:07:06 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
08:07:06 - 16-Apr-26 |
| Buy* | 99 | 1,576.40p | Suspected BUY Trade |
16:35:11 - 15-Apr-26 |
| Buy* | 1 | 1,576.00p | Automatic Execution |
16:01:02 - 15-Apr-26 |
| Buy* | 5 | 1,576.00p | SI Trade |
16:01:00 - 15-Apr-26 |
| Buy* | 446 | 1,578.40p | Automatic Execution |
15:57:20 - 15-Apr-26 |
| Sell* | 20 | 1,578.00p | Automatic Execution |
15:56:48 - 15-Apr-26 |
| Buy* | 1 | 1,578.80p | Suspected BUY Trade |
15:55:07 - 15-Apr-26 |
| Sell* | 2 | 1,576.20p | SI Trade |
15:45:33 - 15-Apr-26 |
| Buy* | 6 | 1,579.00p | SI Trade |
15:44:30 - 15-Apr-26 |
| Buy* | 214 | 1,579.40p | Automatic Execution |
15:26:56 - 15-Apr-26 |
| Buy* | 8 | 1,579.80p | Automatic Execution |
15:26:51 - 15-Apr-26 |
| Sell* | 83 | 1,576.80p | Automatic Execution |
15:26:50 - 15-Apr-26 |
| Sell* | 4 | 1,576.80p | Automatic Execution |
15:25:06 - 15-Apr-26 |
| Sell* | 1 | 1,576.80p | Automatic Execution |
15:25:06 - 15-Apr-26 |
| Buy* | 1 | 1,578.60p | Automatic Execution |
15:22:50 - 15-Apr-26 |
| Sell* | 100 | 1,576.002p | Negotiated Trade |
15:15:14 - 15-Apr-26 |
| Buy* | 1,305 | 1,577.635p | Ordinary |
15:15:13 - 15-Apr-26 |
| Buy* | 374 | 1,578.20p | Suspected BUY Trade |
15:13:08 - 15-Apr-26 |
| Buy* | 386 | 1,578.758p | Ordinary |
15:02:34 - 15-Apr-26 |
| Buy* | 4 | 1,579.40p | Suspected BUY Trade |
15:00:44 - 15-Apr-26 |
| Buy* | 25 | 1,579.386p | Suspected BUY Trade |
15:00:37 - 15-Apr-26 |
| Buy* | 1 | 1,580.20p | Automatic Execution |
14:59:23 - 15-Apr-26 |
| Sell* | 1 | 1,577.00p | Negotiated Trade |
14:58:10 - 15-Apr-26 |
| Buy* | 5 | 1,579.60p | Automatic Execution |
14:56:57 - 15-Apr-26 |
| Sell* | 1 | 1,577.00p | SI Trade |
14:56:13 - 15-Apr-26 |
| Buy* | 1 | 1,579.60p | Automatic Execution |
14:56:13 - 15-Apr-26 |
| Sell* | 4 | 1,580.00p | Automatic Execution |
14:45:56 - 15-Apr-26 |
| Buy* | 1 | 1,584.00p | Automatic Execution |
14:44:32 - 15-Apr-26 |
| Sell* | 28 | 1,584.40p | Automatic Execution |
14:35:34 - 15-Apr-26 |
| Sell* | 1 | 1,584.40p | Automatic Execution |
14:35:34 - 15-Apr-26 |
| Sell* | 7 | 1,591.93p | Negotiated Trade |
14:18:42 - 15-Apr-26 |
| Buy* | 64 | 1,593.80p | Suspected BUY Trade |
14:04:49 - 15-Apr-26 |
| Buy* | 1 | 1,595.00p | SI Trade |
14:00:31 - 15-Apr-26 |
| Sell* | 513 | 1,592.00p | Automatic Execution |
13:52:50 - 15-Apr-26 |
| Buy* | 21 | 1,594.60p | SI Trade |
13:43:30 - 15-Apr-26 |
| Buy* | 13 | 1,594.40p | SI Trade |
13:43:20 - 15-Apr-26 |
| Buy* | 110 | 1,594.40p | Automatic Execution |
13:43:17 - 15-Apr-26 |
| Buy* | 1 | 1,594.20p | SI Trade |
13:15:44 - 15-Apr-26 |
| Buy* | 58 | 1,594.182p | Suspected BUY Trade |
13:01:05 - 15-Apr-26 |
| Sell* | 45 | 1,592.44p | Negotiated Trade |
13:01:03 - 15-Apr-26 |
| Buy* | 20 | 1,594.80p | SI Trade |
13:00:51 - 15-Apr-26 |
| Buy* | 26 | 1,594.60p | SI Trade |
13:00:51 - 15-Apr-26 |
| Buy* | 627 | 1,594.255p | Ordinary |
12:50:38 - 15-Apr-26 |
| Buy* | 1 | 1,595.00p | Automatic Execution |
12:42:14 - 15-Apr-26 |
| Sell* | 2 | 1,592.44p | Negotiated Trade |
12:18:17 - 15-Apr-26 |
| Sell* | 1 | 1,592.40p | Negotiated Trade |
12:10:15 - 15-Apr-26 |
| Unknown* | 0 | 1,592.40p | SI Trade |
12:01:23 - 15-Apr-26 |
| Sell* | 22 | 1,593.00p | SI Trade |
11:59:46 - 15-Apr-26 |
| Sell* | 221 | 1,593.20p | Automatic Execution |
11:43:03 - 15-Apr-26 |
| Buy* | 1 | 1,593.80p | Automatic Execution |
11:20:00 - 15-Apr-26 |
| Buy* | 2 | 1,593.80p | Automatic Execution |
11:19:59 - 15-Apr-26 |
| Buy* | 1 | 1,593.80p | Automatic Execution |
11:18:37 - 15-Apr-26 |
| Buy* | 1 | 1,593.80p | Automatic Execution |
11:18:37 - 15-Apr-26 |
| Buy* | 1 | 1,595.00p | Automatic Execution |
11:06:07 - 15-Apr-26 |
| Buy* | 34 | 1,594.40p | Suspected BUY Trade |
11:03:54 - 15-Apr-26 |
| Buy* | 557 | 1,593.577p | Suspected BUY Trade |
10:48:37 - 15-Apr-26 |
| Buy* | 1 | 1,593.60p | Automatic Execution |
10:38:08 - 15-Apr-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
10:30:10 - 15-Apr-26 |
| Buy* | 6 | 1,594.40p | SI Trade |
10:26:59 - 15-Apr-26 |
| Buy* | 1 | 1,594.40p | Automatic Execution |
10:22:08 - 15-Apr-26 |
| Buy* | 1,568 | 1,593.789p | Ordinary |
10:18:25 - 15-Apr-26 |
| Unknown* | 0 | 1,593.80p | SI Trade |
10:15:40 - 15-Apr-26 |
| Buy* | 1 | 1,594.00p | SI Trade |
10:05:38 - 15-Apr-26 |
| Unknown* | 0 | 1,592.00p | SI Trade |
10:04:33 - 15-Apr-26 |
| Sell* | 31 | 1,592.96p | Negotiated Trade |
10:01:45 - 15-Apr-26 |
| Buy* | 15 | 1,594.564p | Suspected BUY Trade |
10:01:40 - 15-Apr-26 |
| Sell* | 21 | 1,592.96p | Negotiated Trade |
10:01:36 - 15-Apr-26 |
| Buy* | 1 | 1,595.20p | SI Trade |
09:58:05 - 15-Apr-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
09:58:05 - 15-Apr-26 |
| Sell* | 741 | 1,593.295p | Ordinary |
09:55:09 - 15-Apr-26 |
| Unknown* | 0 | 1,595.60p | SI Trade |
09:45:10 - 15-Apr-26 |
| Unknown* | 0 | 1,595.60p | SI Trade |
09:45:10 - 15-Apr-26 |
| Buy* | 1 | 1,595.00p | Suspected BUY Trade |
09:27:47 - 15-Apr-26 |
| Buy* | 1,838 | 1,594.636p | Ordinary |
09:14:50 - 15-Apr-26 |
| Buy* | 25 | 1,595.183p | Suspected BUY Trade |
08:56:56 - 15-Apr-26 |
| Sell* | 212 | 1,593.53p | Negotiated Trade |
08:56:09 - 15-Apr-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:38:10 - 15-Apr-26 |
| Sell* | 16 | 1,594.20p | Automatic Execution |
08:32:24 - 15-Apr-26 |
| Sell* | 3 | 1,593.40p | Automatic Execution |
08:29:28 - 15-Apr-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:28:53 - 15-Apr-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:28:41 - 15-Apr-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:28:05 - 15-Apr-26 |
| Buy* | 1 | 1,595.40p | SI Trade |
08:27:20 - 15-Apr-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:20:48 - 15-Apr-26 |
| Buy* | 1 | 1,595.40p | Automatic Execution |
08:17:27 - 15-Apr-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:13:43 - 15-Apr-26 |
| Buy* | 1 | 1,596.00p | Automatic Execution |
08:13:28 - 15-Apr-26 |
| Buy* | 1 | 1,596.00p | Automatic Execution |
08:13:28 - 15-Apr-26 |
| Buy* | 12 | 1,595.544p | Suspected BUY Trade |
08:09:37 - 15-Apr-26 |
| Buy* | 1 | 1,597.00p | SI Trade |
08:07:32 - 15-Apr-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
08:05:37 - 15-Apr-26 |