| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,812.00p | SI Trade |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
08:00:31 - 24-Mar-26 |
| Buy* | 1 | 2,812.00p | SI Trade |
08:00:31 - 24-Mar-26 |
| Sell* | 86 | 2,803.50p | Automatic Execution |
16:29:02 - 23-Mar-26 |
| Sell* | 1 | 2,826.00p | SI Trade |
15:12:50 - 23-Mar-26 |
| Buy* | 14 | 2,822.00p | Automatic Execution |
14:48:28 - 23-Mar-26 |
| Buy* | 86 | 2,821.00p | Automatic Execution |
14:48:28 - 23-Mar-26 |
| Unknown* | 0 | 2,787.00p | SI Trade |
11:05:24 - 23-Mar-26 |
| Buy* | 3 | 2,787.00p | SI Trade |
11:05:24 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 3 | 2,787.00p | SI Trade |
11:05:23 - 23-Mar-26 |
| Buy* | 3 | 2,787.00p | SI Trade |
11:05:23 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 3 | 2,785.50p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 3 | 2,784.50p | SI Trade |
11:05:20 - 23-Mar-26 |
| Buy* | 4 | 2,785.50p | SI Trade |
11:05:20 - 23-Mar-26 |
| Buy* | 162 | 2,785.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 761 | 2,772.45p | Suspected BUY Trade |
10:53:13 - 23-Mar-26 |
| Buy* | 25 | 2,770.179p | Suspected BUY Trade |
10:40:56 - 23-Mar-26 |
| Buy* | 200 | 2,768.446p | Suspected BUY Trade |
10:39:29 - 23-Mar-26 |
| Buy* | 26 | 2,773.90p | Suspected BUY Trade |
10:18:11 - 23-Mar-26 |
| Buy* | 3 | 2,773.00p | Suspected BUY Trade |
10:08:53 - 23-Mar-26 |
| Sell* | 1,171 | 2,771.54p | Negotiated Trade |
10:03:32 - 23-Mar-26 |
| Unknown* | 0 | 2,776.00p | SI Trade |
09:51:03 - 23-Mar-26 |
| Buy* | 89 | 2,782.41p | Suspected BUY Trade |
08:57:40 - 23-Mar-26 |
| Unknown* | 0 | 2,783.50p | SI Trade |
08:34:32 - 23-Mar-26 |
| Unknown* | 0 | 2,777.00p | SI Trade |
08:29:42 - 23-Mar-26 |
| Unknown* | 0 | 2,788.50p | SI Trade |
08:20:13 - 23-Mar-26 |
| Buy* | 5 | 2,782.591p | Suspected BUY Trade |
08:02:20 - 23-Mar-26 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:02:14 - 23-Mar-26 |
| Sell* | 1 | 2,785.00p | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 2 | 2,788.50p | SI Trade |
15:27:05 - 20-Mar-26 |
| Buy* | 7 | 2,788.50p | SI Trade |
15:26:24 - 20-Mar-26 |
| Buy* | 9 | 2,788.50p | Automatic Execution |
15:26:24 - 20-Mar-26 |
| Unknown* | 0 | 2,788.00p | SI Trade |
14:51:55 - 20-Mar-26 |
| Buy* | 325 | 2,791.50p | Automatic Execution |
14:37:40 - 20-Mar-26 |
| Buy* | 2 | 2,789.95p | Suspected BUY Trade |
14:27:03 - 20-Mar-26 |
| Buy* | 1 | 2,790.00p | SI Trade |
14:24:25 - 20-Mar-26 |
| Buy* | 8 | 2,790.00p | SI Trade |
14:24:24 - 20-Mar-26 |
| Buy* | 9 | 2,790.00p | Automatic Execution |
14:24:24 - 20-Mar-26 |
| Buy* | 1 | 2,793.00p | SI Trade |
14:11:25 - 20-Mar-26 |
| Buy* | 3 | 2,793.00p | SI Trade |
14:11:13 - 20-Mar-26 |
| Buy* | 3 | 2,793.00p | Automatic Execution |
14:11:13 - 20-Mar-26 |
| Buy* | 3 | 2,793.00p | SI Trade |
14:11:12 - 20-Mar-26 |
| Buy* | 3 | 2,793.00p | Automatic Execution |
14:11:12 - 20-Mar-26 |
| Buy* | 3 | 2,793.00p | Automatic Execution |
14:09:54 - 20-Mar-26 |
| Buy* | 2 | 2,793.00p | SI Trade |
14:09:53 - 20-Mar-26 |
| Buy* | 2 | 2,798.00p | Automatic Execution |
13:51:03 - 20-Mar-26 |
| Unknown* | 0 | 2,802.00p | SI Trade |
13:39:06 - 20-Mar-26 |
| Buy* | 3 | 2,802.00p | SI Trade |
13:39:05 - 20-Mar-26 |
| Buy* | 3 | 2,802.00p | Automatic Execution |
13:39:05 - 20-Mar-26 |
| Buy* | 1 | 2,802.00p | SI Trade |
13:39:00 - 20-Mar-26 |
| Buy* | 3 | 2,802.00p | Automatic Execution |
13:39:00 - 20-Mar-26 |
| Buy* | 1 | 2,804.50p | SI Trade |
13:11:29 - 20-Mar-26 |
| Buy* | 3 | 2,804.50p | SI Trade |
13:11:25 - 20-Mar-26 |
| Buy* | 3 | 2,804.50p | Automatic Execution |
13:11:25 - 20-Mar-26 |
| Buy* | 3 | 2,804.50p | SI Trade |
13:11:24 - 20-Mar-26 |
| Buy* | 3 | 2,804.50p | Automatic Execution |
13:11:24 - 20-Mar-26 |
| Buy* | 2 | 2,804.50p | SI Trade |
13:10:41 - 20-Mar-26 |
| Buy* | 3 | 2,804.50p | Automatic Execution |
13:10:41 - 20-Mar-26 |
| Buy* | 1 | 2,807.595p | Suspected BUY Trade |
12:38:47 - 20-Mar-26 |
| Sell* | 2 | 2,806.00p | Automatic Execution |
11:57:01 - 20-Mar-26 |
| Buy* | 757 | 2,807.8815p | Result of RFQ |
11:39:24 - 20-Mar-26 |
| Sell* | 22 | 2,806.95p | Negotiated Trade |
11:37:48 - 20-Mar-26 |
| Buy* | 601 | 2,807.616p | Suspected BUY Trade |
11:37:48 - 20-Mar-26 |
| Buy* | 757 | 2,807.958p | Suspected BUY Trade |
11:37:42 - 20-Mar-26 |
| Buy* | 2 | 2,806.00p | SI Trade |
11:19:51 - 20-Mar-26 |
| Buy* | 3 | 2,806.00p | SI Trade |
11:19:49 - 20-Mar-26 |
| Buy* | 3 | 2,806.00p | Automatic Execution |
11:19:49 - 20-Mar-26 |
| Buy* | 3 | 2,806.00p | SI Trade |
11:19:48 - 20-Mar-26 |
| Buy* | 3 | 2,806.00p | Automatic Execution |
11:19:48 - 20-Mar-26 |
| Buy* | 1 | 2,806.00p | SI Trade |
11:19:47 - 20-Mar-26 |
| Buy* | 3 | 2,806.00p | Automatic Execution |
11:19:47 - 20-Mar-26 |
| Sell* | 286 | 2,806.185p | Ordinary |
10:13:49 - 20-Mar-26 |
| Sell* | 103 | 2,808.315p | Ordinary |
09:59:36 - 20-Mar-26 |
| Sell* | 383 | 2,809.00p | Automatic Execution |
09:57:15 - 20-Mar-26 |
| Sell* | 294 | 2,811.50p | Automatic Execution |
09:37:17 - 20-Mar-26 |
| Sell* | 1,131 | 2,822.45p | Negotiated Trade |
08:44:13 - 20-Mar-26 |
| Unknown* | 0 | 2,825.50p | SI Trade |
08:28:22 - 20-Mar-26 |
| Unknown* | 0 | 2,826.50p | SI Trade |
08:27:38 - 20-Mar-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:04:24 - 20-Mar-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:04:24 - 20-Mar-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:04:24 - 20-Mar-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:04:24 - 20-Mar-26 |
| Buy* | 3 | 2,843.50p | SI Trade |
08:04:21 - 20-Mar-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:04:21 - 20-Mar-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:04:21 - 20-Mar-26 |
| Buy* | 300 | 2,825.013p | Suspected BUY Trade |
16:28:36 - 19-Mar-26 |
| Unknown* | 0 | 2,826.50p | SI Trade |
16:12:32 - 19-Mar-26 |
| Unknown* | 0 | 2,826.50p | SI Trade |
16:12:32 - 19-Mar-26 |
| Unknown* | 0 | 2,826.50p | SI Trade |
16:12:32 - 19-Mar-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
16:09:57 - 19-Mar-26 |
| Sell* | 292 | 2,822.36p | Negotiated Trade |
15:36:10 - 19-Mar-26 |
| Buy* | 5 | 2,828.06p | Suspected BUY Trade |
15:16:42 - 19-Mar-26 |
| Unknown* | 0 | 2,825.00p | SI Trade |
15:03:41 - 19-Mar-26 |
| Buy* | 1 | 2,817.50p | SI Trade |
12:03:02 - 19-Mar-26 |
| Buy* | 6 | 2,817.00p | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Buy* | 1 | 2,817.50p | SI Trade |
12:03:01 - 19-Mar-26 |
| Sell* | 993 | 2,817.50p | Automatic Execution |
12:01:58 - 19-Mar-26 |
| Sell* | 810 | 2,817.00p | Automatic Execution |
12:01:32 - 19-Mar-26 |
| Sell* | 141 | 2,817.95p | Negotiated Trade |
12:00:30 - 19-Mar-26 |
| Buy* | 3 | 2,822.00p | SI Trade |
12:00:25 - 19-Mar-26 |
| Sell* | 133 | 2,823.00p | Automatic Execution |
11:55:10 - 19-Mar-26 |
| Buy* | 2 | 2,824.00p | SI Trade |
11:47:47 - 19-Mar-26 |
| Buy* | 2,694 | 2,824.469p | Ordinary |
11:18:13 - 19-Mar-26 |
| Sell* | 190 | 2,823.86p | Negotiated Trade |
10:59:13 - 19-Mar-26 |
| Sell* | 144 | 2,827.50p | Automatic Execution |
10:31:31 - 19-Mar-26 |
| Buy* | 213 | 2,826.50p | Automatic Execution |
10:23:51 - 19-Mar-26 |
| Sell* | 183 | 2,826.50p | Automatic Execution |
08:56:39 - 19-Mar-26 |
| Buy* | 62 | 2,831.50p | Automatic Execution |
08:43:18 - 19-Mar-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:25:32 - 19-Mar-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:25:32 - 19-Mar-26 |
| Buy* | 13 | 2,831.00p | Automatic Execution |
08:07:52 - 19-Mar-26 |
| Buy* | 140 | 2,831.00p | Automatic Execution |
08:07:51 - 19-Mar-26 |
| Sell* | 83 | 2,830.00p | Automatic Execution |
08:07:50 - 19-Mar-26 |
| Buy* | 39 | 2,830.00p | Automatic Execution |
08:07:50 - 19-Mar-26 |
| Sell* | 122 | 2,829.50p | Automatic Execution |
08:07:11 - 19-Mar-26 |
| Sell* | 124 | 2,828.50p | Automatic Execution |
08:04:13 - 19-Mar-26 |
| Sell* | 109 | 2,829.50p | Automatic Execution |
08:02:52 - 19-Mar-26 |
| Buy* | 312 | 2,825.00p | Automatic Execution |
08:01:49 - 19-Mar-26 |
| Buy* | 6 | 2,841.00p | Automatic Execution |
08:00:35 - 19-Mar-26 |
| Buy* | 3 | 2,840.00p | SI Trade |
15:53:51 - 18-Mar-26 |
| Buy* | 4 | 2,842.50p | Automatic Execution |
15:10:22 - 18-Mar-26 |
| Buy* | 75 | 2,838.50p | Automatic Execution |
14:36:07 - 18-Mar-26 |
| Buy* | 194 | 2,842.50p | Automatic Execution |
13:59:04 - 18-Mar-26 |
| Sell* | 5,736 | 2,854.50p | Automatic Execution |
12:16:25 - 18-Mar-26 |
| Buy* | 1 | 2,857.00p | SI Trade |
12:14:05 - 18-Mar-26 |
| Sell* | 200 | 2,856.6334p | Negotiated Trade |
12:08:44 - 18-Mar-26 |
| Sell* | 144 | 2,860.50p | Automatic Execution |
11:57:11 - 18-Mar-26 |
| Sell* | 69 | 2,860.00p | Automatic Execution |
11:52:55 - 18-Mar-26 |
| Sell* | 128 | 2,860.00p | Automatic Execution |
11:48:46 - 18-Mar-26 |
| Sell* | 181 | 2,860.00p | Automatic Execution |
11:48:45 - 18-Mar-26 |
| Unknown* | 259 | 2,863.00p | Automatic Execution |
11:24:12 - 18-Mar-26 |
| Unknown* | 0 | 2,862.00p | SI Trade |
10:48:48 - 18-Mar-26 |
| Sell* | 472 | 2,860.137p | Ordinary |
09:42:16 - 18-Mar-26 |
| Sell* | 181 | 2,862.00p | Automatic Execution |
09:03:49 - 18-Mar-26 |
| Unknown* | 0 | 2,862.00p | SI Trade |
08:11:53 - 18-Mar-26 |
| Unknown* | 0 | 2,862.50p | SI Trade |
08:10:15 - 18-Mar-26 |
| Unknown* | 0 | 2,876.00p | SI Trade |
08:00:50 - 18-Mar-26 |
| Sell* | 223 | 2,851.00p | Automatic Execution |
14:56:10 - 17-Mar-26 |
| Buy* | 220 | 2,851.00p | Automatic Execution |
14:32:02 - 17-Mar-26 |
| Buy* | 35 | 2,849.7556p | Suspected BUY Trade |
13:03:44 - 17-Mar-26 |
| Sell* | 100 | 2,845.95p | Negotiated Trade |
12:05:17 - 17-Mar-26 |
| Buy* | 2 | 2,846.56p | Suspected BUY Trade |
10:23:15 - 17-Mar-26 |
| Buy* | 4 | 2,847.45p | Suspected BUY Trade |
10:22:11 - 17-Mar-26 |
| Buy* | 2 | 2,847.00p | SI Trade |
09:00:25 - 17-Mar-26 |
| Sell* | 7 | 2,844.50p | Automatic Execution |
08:53:20 - 17-Mar-26 |
| Buy* | 5 | 2,840.00p | Automatic Execution |
08:13:13 - 17-Mar-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:07:58 - 17-Mar-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
08:06:40 - 17-Mar-26 |
| Unknown* | 0 | 2,839.00p | SI Trade |
08:05:43 - 17-Mar-26 |
| Buy* | 1 | 2,839.50p | SI Trade |
08:02:25 - 17-Mar-26 |
| Buy* | 1 | 2,836.00p | SI Trade |
16:26:20 - 16-Mar-26 |
| Buy* | 320 | 2,837.00p | Automatic Execution |
16:23:18 - 16-Mar-26 |
| Buy* | 2 | 2,839.50p | SI Trade |
15:52:33 - 16-Mar-26 |
| Buy* | 3 | 2,842.00p | SI Trade |
15:44:11 - 16-Mar-26 |
| Buy* | 1 | 2,842.00p | SI Trade |
15:43:54 - 16-Mar-26 |
| Buy* | 8 | 2,842.00p | Automatic Execution |
15:43:54 - 16-Mar-26 |
| Sell* | 248 | 2,844.50p | Automatic Execution |
14:18:55 - 16-Mar-26 |
| Sell* | 165 | 2,843.027p | Ordinary |
13:54:15 - 16-Mar-26 |
| Sell* | 182 | 2,840.00p | Automatic Execution |
12:46:17 - 16-Mar-26 |
| Buy* | 56 | 2,839.50p | Automatic Execution |
12:14:02 - 16-Mar-26 |
| Sell* | 3,357 | 2,828.36p | Negotiated Trade |
08:56:10 - 16-Mar-26 |
| Sell* | 164 | 2,828.00p | Automatic Execution |
08:32:33 - 16-Mar-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:31:47 - 16-Mar-26 |
| Unknown* | 0 | 2,828.50p | SI Trade |
08:29:48 - 16-Mar-26 |
| Unknown* | 0 | 2,829.00p | SI Trade |
08:22:54 - 16-Mar-26 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:02:05 - 16-Mar-26 |
| Unknown* | 0 | 2,833.00p | SI Trade |
08:01:31 - 16-Mar-26 |
| Buy* | 1 | 2,832.50p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:00:39 - 16-Mar-26 |
| Buy* | 3 | 2,832.50p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 2,832.50p | SI Trade |
08:00:39 - 16-Mar-26 |
| Unknown* | 0 | 2,825.00p | SI Trade |
16:00:52 - 13-Mar-26 |
| Buy* | 8 | 2,825.00p | SI Trade |
16:00:52 - 13-Mar-26 |
| Buy* | 8 | 2,825.00p | Automatic Execution |
16:00:52 - 13-Mar-26 |
| Buy* | 1 | 2,825.00p | SI Trade |
16:00:50 - 13-Mar-26 |
| Buy* | 8 | 2,825.00p | Automatic Execution |
16:00:50 - 13-Mar-26 |
| Buy* | 535 | 2,830.422p | Suspected BUY Trade |
15:16:41 - 13-Mar-26 |
| Buy* | 4,026 | 2,828.72p | SI Trade |
15:03:11 - 13-Mar-26 |
| Buy* | 1 | 2,838.00p | SI Trade |
13:08:14 - 13-Mar-26 |
| Sell* | 414 | 2,837.00p | Automatic Execution |
11:31:08 - 13-Mar-26 |
| Sell* | 13 | 2,836.00p | Automatic Execution |
11:25:28 - 13-Mar-26 |
| Sell* | 188 | 2,836.00p | Automatic Execution |
11:25:24 - 13-Mar-26 |
| Sell* | 213 | 2,835.50p | Automatic Execution |
11:20:52 - 13-Mar-26 |
| Buy* | 173 | 2,831.00p | Automatic Execution |
09:47:32 - 13-Mar-26 |
| Buy* | 405 | 2,830.43p | Ordinary |
09:32:11 - 13-Mar-26 |
| Buy* | 212 | 2,833.50p | Automatic Execution |
09:17:06 - 13-Mar-26 |
| Unknown* | 0 | 2,833.00p | SI Trade |
08:54:32 - 13-Mar-26 |
| Buy* | 101 | 2,830.00p | Automatic Execution |
08:39:00 - 13-Mar-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:37:49 - 13-Mar-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:31:46 - 13-Mar-26 |
| Unknown* | 0 | 2,830.00p | SI Trade |
08:28:54 - 13-Mar-26 |
| Buy* | 1 | 2,830.00p | SI Trade |
08:01:04 - 13-Mar-26 |
| Sell* | 90 | 2,832.50p | Automatic Execution |
15:45:20 - 12-Mar-26 |