| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 2,801.50p | Automatic Execution |
14:10:30 - 01-May-26 |
| Sell* | 278 | 2,794.98p | Negotiated Trade |
12:55:12 - 01-May-26 |
| Sell* | 265 | 2,796.66p | Negotiated Trade |
12:30:48 - 01-May-26 |
| Buy* | 560 | 2,794.88p | Suspected BUY Trade |
11:16:08 - 01-May-26 |
| Sell* | 766 | 2,790.50p | Automatic Execution |
09:13:02 - 01-May-26 |
| Sell* | 1 | 2,793.00p | Automatic Execution |
08:57:34 - 01-May-26 |
| Unknown* | 0 | 2,795.50p | SI Trade |
08:32:54 - 01-May-26 |
| Unknown* | 0 | 2,798.50p | SI Trade |
08:25:15 - 01-May-26 |
| Buy* | 1 | 2,799.00p | SI Trade |
08:00:32 - 01-May-26 |
| Buy* | 4 | 2,794.50p | Automatic Execution |
08:00:31 - 01-May-26 |
| Buy* | 276 | 2,800.00p | Automatic Execution |
16:07:59 - 30-Apr-26 |
| Buy* | 74 | 2,800.00p | Automatic Execution |
16:07:59 - 30-Apr-26 |
| Buy* | 95 | 2,802.00p | Automatic Execution |
14:50:30 - 30-Apr-26 |
| Buy* | 51 | 2,801.00p | Automatic Execution |
14:44:07 - 30-Apr-26 |
| Buy* | 51 | 2,800.50p | Automatic Execution |
14:43:41 - 30-Apr-26 |
| Buy* | 39 | 2,800.00p | Automatic Execution |
14:35:05 - 30-Apr-26 |
| Sell* | 720 | 2,791.50p | Automatic Execution |
11:23:57 - 30-Apr-26 |
| Sell* | 238 | 2,792.00p | Automatic Execution |
11:23:57 - 30-Apr-26 |
| Unknown* | 0 | 2,793.50p | SI Trade |
11:12:06 - 30-Apr-26 |
| Sell* | 90 | 2,790.50p | Automatic Execution |
10:57:09 - 30-Apr-26 |
| Sell* | 857 | 2,786.00p | Automatic Execution |
10:26:07 - 30-Apr-26 |
| Buy* | 1 | 2,788.50p | SI Trade |
10:25:35 - 30-Apr-26 |
| Sell* | 37 | 2,785.50p | Automatic Execution |
09:51:07 - 30-Apr-26 |
| Buy* | 217 | 2,787.50p | Automatic Execution |
09:07:33 - 30-Apr-26 |
| Buy* | 16 | 2,785.50p | Automatic Execution |
09:07:33 - 30-Apr-26 |
| Buy* | 178 | 2,784.30p | Suspected BUY Trade |
09:04:11 - 30-Apr-26 |
| Buy* | 292 | 2,784.50p | Automatic Execution |
09:03:54 - 30-Apr-26 |
| Unknown* | 0 | 2,784.00p | SI Trade |
08:18:33 - 30-Apr-26 |
| Unknown* | 0 | 2,785.50p | SI Trade |
08:17:18 - 30-Apr-26 |
| Buy* | 107 | 2,784.00p | Automatic Execution |
08:07:51 - 30-Apr-26 |
| Buy* | 126 | 2,784.00p | Automatic Execution |
08:07:50 - 30-Apr-26 |
| Sell* | 160 | 2,783.50p | Automatic Execution |
08:05:54 - 30-Apr-26 |
| Sell* | 158 | 2,783.50p | Automatic Execution |
08:05:53 - 30-Apr-26 |
| Sell* | 149 | 2,782.50p | Automatic Execution |
08:02:02 - 30-Apr-26 |
| Buy* | 2,872 | 2,782.44p | Suspected BUY Trade |
08:02:00 - 30-Apr-26 |
| Unknown* | 0 | 2,765.50p | SI Trade |
08:01:35 - 30-Apr-26 |
| Buy* | 610 | 2,787.50p | Automatic Execution |
16:29:12 - 29-Apr-26 |
| Buy* | 1 | 2,786.00p | SI Trade |
16:09:28 - 29-Apr-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
16:09:26 - 29-Apr-26 |
| Buy* | 3 | 2,786.00p | SI Trade |
16:09:26 - 29-Apr-26 |
| Buy* | 4 | 2,786.00p | Automatic Execution |
16:09:26 - 29-Apr-26 |
| Unknown* | 0 | 2,787.00p | SI Trade |
16:05:57 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | SI Trade |
16:05:56 - 29-Apr-26 |
| Buy* | 4 | 2,787.00p | Automatic Execution |
16:05:56 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | SI Trade |
15:53:00 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | Automatic Execution |
15:53:00 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | SI Trade |
15:52:50 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | Automatic Execution |
15:52:50 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | SI Trade |
15:52:45 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | Automatic Execution |
15:52:45 - 29-Apr-26 |
| Buy* | 1 | 2,787.00p | Automatic Execution |
15:52:37 - 29-Apr-26 |
| Unknown* | 0 | 2,787.00p | SI Trade |
15:52:35 - 29-Apr-26 |
| Unknown* | 0 | 2,789.50p | SI Trade |
15:27:13 - 29-Apr-26 |
| Buy* | 21 | 2,790.00p | Automatic Execution |
15:20:17 - 29-Apr-26 |
| Unknown* | 0 | 2,789.50p | SI Trade |
14:47:53 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
14:47:50 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | Automatic Execution |
14:47:50 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
14:47:47 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | Automatic Execution |
14:47:47 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
14:47:45 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | Automatic Execution |
14:47:45 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
14:47:44 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | Automatic Execution |
14:47:44 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | SI Trade |
14:47:43 - 29-Apr-26 |
| Buy* | 1 | 2,789.50p | Automatic Execution |
14:47:43 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | SI Trade |
14:47:43 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | Automatic Execution |
14:47:43 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | SI Trade |
14:47:33 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | Automatic Execution |
14:47:33 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | SI Trade |
14:47:22 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | Automatic Execution |
14:47:22 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | Automatic Execution |
14:47:18 - 29-Apr-26 |
| Buy* | 1 | 2,791.00p | SI Trade |
14:47:17 - 29-Apr-26 |
| Unknown* | 0 | 2,790.50p | SI Trade |
14:47:16 - 29-Apr-26 |
| Buy* | 1 | 2,790.50p | Automatic Execution |
14:47:16 - 29-Apr-26 |
| Unknown* | 0 | 2,791.50p | SI Trade |
14:46:03 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | SI Trade |
14:45:49 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | Automatic Execution |
14:45:49 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | SI Trade |
14:45:43 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | Automatic Execution |
14:45:43 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | SI Trade |
14:45:28 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | Automatic Execution |
14:45:28 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | SI Trade |
14:45:17 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | Automatic Execution |
14:45:17 - 29-Apr-26 |
| Unknown* | 0 | 2,791.50p | SI Trade |
14:45:13 - 29-Apr-26 |
| Buy* | 1 | 2,791.50p | Automatic Execution |
14:45:13 - 29-Apr-26 |
| Unknown* | 73 | 2,796.00p | Automatic Execution |
13:53:27 - 29-Apr-26 |
| Unknown* | 0 | 2,796.50p | SI Trade |
13:37:34 - 29-Apr-26 |
| Buy* | 1 | 2,797.00p | Automatic Execution |
13:37:09 - 29-Apr-26 |
| Unknown* | 0 | 2,797.50p | SI Trade |
13:37:01 - 29-Apr-26 |
| Buy* | 274 | 2,797.50p | Automatic Execution |
13:17:18 - 29-Apr-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
12:35:54 - 29-Apr-26 |
| Sell* | 86 | 2,794.00p | Automatic Execution |
12:33:21 - 29-Apr-26 |
| Sell* | 1 | 2,793.00p | Automatic Execution |
10:49:07 - 29-Apr-26 |
| Unknown* | 0 | 2,797.00p | SI Trade |
10:24:16 - 29-Apr-26 |
| Buy* | 1 | 2,796.00p | Automatic Execution |
10:24:15 - 29-Apr-26 |
| Unknown* | 0 | 2,797.50p | SI Trade |
10:24:11 - 29-Apr-26 |
| Sell* | 152 | 2,796.50p | Automatic Execution |
10:20:34 - 29-Apr-26 |
| Buy* | 88 | 2,796.50p | Automatic Execution |
10:17:40 - 29-Apr-26 |
| Buy* | 163 | 2,795.80p | Suspected BUY Trade |
10:16:13 - 29-Apr-26 |
| Buy* | 152 | 2,795.94p | Suspected BUY Trade |
09:52:22 - 29-Apr-26 |
| Unknown* | 0 | 2,793.50p | SI Trade |
09:38:57 - 29-Apr-26 |
| Buy* | 6 | 2,794.66p | Suspected BUY Trade |
09:18:10 - 29-Apr-26 |
| Buy* | 20 | 2,795.00p | Automatic Execution |
08:51:45 - 29-Apr-26 |
| Buy* | 254 | 2,795.00p | Automatic Execution |
08:51:45 - 29-Apr-26 |
| Buy* | 35 | 2,796.373p | Suspected BUY Trade |
08:30:35 - 29-Apr-26 |
| Unknown* | 0 | 2,798.00p | SI Trade |
08:17:36 - 29-Apr-26 |
| Unknown* | 0 | 2,798.00p | SI Trade |
08:17:36 - 29-Apr-26 |
| Buy* | 93 | 2,798.00p | Automatic Execution |
08:17:36 - 29-Apr-26 |
| Buy* | 200 | 2,794.08p | Suspected BUY Trade |
15:56:45 - 28-Apr-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
15:52:08 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | SI Trade |
15:51:57 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | Automatic Execution |
15:51:57 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | SI Trade |
15:51:35 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | Automatic Execution |
15:51:35 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | SI Trade |
15:51:35 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | Automatic Execution |
15:51:35 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | Automatic Execution |
15:50:45 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | SI Trade |
15:50:44 - 28-Apr-26 |
| Buy* | 1 | 2,794.00p | Automatic Execution |
15:50:41 - 28-Apr-26 |
| Unknown* | 0 | 2,794.00p | SI Trade |
15:50:40 - 28-Apr-26 |
| Buy* | 98 | 2,799.00p | Automatic Execution |
14:50:28 - 28-Apr-26 |
| Buy* | 475 | 2,793.50p | Automatic Execution |
13:35:28 - 28-Apr-26 |
| Buy* | 231 | 2,794.66p | Suspected BUY Trade |
12:48:12 - 28-Apr-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
12:35:51 - 28-Apr-26 |
| Buy* | 1 | 2,795.50p | SI Trade |
12:35:49 - 28-Apr-26 |
| Buy* | 1 | 2,795.00p | Automatic Execution |
12:35:49 - 28-Apr-26 |
| Buy* | 1 | 2,795.50p | SI Trade |
12:34:45 - 28-Apr-26 |
| Buy* | 1 | 2,795.00p | Automatic Execution |
12:34:45 - 28-Apr-26 |
| Buy* | 1 | 2,795.00p | Automatic Execution |
12:34:23 - 28-Apr-26 |
| Buy* | 1 | 2,795.50p | SI Trade |
12:34:22 - 28-Apr-26 |
| Buy* | 1 | 2,795.00p | SI Trade |
12:34:16 - 28-Apr-26 |
| Buy* | 1 | 2,795.00p | Automatic Execution |
12:34:16 - 28-Apr-26 |
| Unknown* | 0 | 2,795.50p | SI Trade |
12:33:59 - 28-Apr-26 |
| Buy* | 1 | 2,795.00p | Automatic Execution |
12:33:59 - 28-Apr-26 |
| Unknown* | 0 | 2,800.50p | SI Trade |
11:42:05 - 28-Apr-26 |
| Buy* | 1 | 2,800.50p | SI Trade |
11:40:01 - 28-Apr-26 |
| Buy* | 1 | 2,800.00p | Automatic Execution |
11:40:01 - 28-Apr-26 |
| Buy* | 1 | 2,800.50p | SI Trade |
11:39:56 - 28-Apr-26 |
| Buy* | 1 | 2,800.00p | Automatic Execution |
11:39:56 - 28-Apr-26 |
| Buy* | 1 | 2,800.50p | SI Trade |
11:39:42 - 28-Apr-26 |
| Buy* | 1 | 2,800.00p | Automatic Execution |
11:39:42 - 28-Apr-26 |
| Buy* | 1 | 2,800.50p | SI Trade |
11:39:31 - 28-Apr-26 |
| Buy* | 1 | 2,800.00p | Automatic Execution |
11:39:31 - 28-Apr-26 |
| Unknown* | 0 | 2,800.50p | SI Trade |
11:38:56 - 28-Apr-26 |
| Buy* | 1 | 2,800.50p | Automatic Execution |
11:38:56 - 28-Apr-26 |
| Buy* | 258 | 2,801.52p | Suspected BUY Trade |
11:20:52 - 28-Apr-26 |
| Unknown* | 0 | 2,803.00p | SI Trade |
11:06:16 - 28-Apr-26 |
| Buy* | 162 | 2,801.50p | Automatic Execution |
10:54:44 - 28-Apr-26 |
| Unknown* | 0 | 2,799.50p | SI Trade |
10:25:00 - 28-Apr-26 |
| Buy* | 152 | 2,799.00p | Automatic Execution |
10:21:15 - 28-Apr-26 |
| Buy* | 418 | 2,795.66p | Suspected BUY Trade |
09:16:17 - 28-Apr-26 |
| Sell* | 182 | 2,794.423p | Negotiated Trade |
09:03:20 - 28-Apr-26 |
| Unknown* | 0 | 2,801.00p | SI Trade |
08:34:16 - 28-Apr-26 |
| Unknown* | 0 | 2,799.50p | SI Trade |
08:07:30 - 28-Apr-26 |
| Unknown* | 0 | 2,800.50p | SI Trade |
08:00:36 - 28-Apr-26 |
| Sell* | 182 | 2,798.50p | Automatic Execution |
16:22:12 - 27-Apr-26 |
| Buy* | 131 | 2,807.50p | Automatic Execution |
15:59:29 - 27-Apr-26 |
| Buy* | 2,284 | 2,807.5609p | Result of RFQ |
15:15:42 - 27-Apr-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
13:20:20 - 27-Apr-26 |
| Sell* | 23 | 2,815.00p | Automatic Execution |
12:51:00 - 27-Apr-26 |
| Sell* | 1,880 | 2,814.512p | Ordinary |
12:29:23 - 27-Apr-26 |
| Buy* | 134 | 2,811.50p | Automatic Execution |
11:18:42 - 27-Apr-26 |
| Sell* | 219 | 2,809.50p | Automatic Execution |
10:59:14 - 27-Apr-26 |
| Buy* | 23 | 2,812.94p | Suspected BUY Trade |
10:54:27 - 27-Apr-26 |
| Buy* | 211 | 2,811.50p | Automatic Execution |
10:42:21 - 27-Apr-26 |
| Sell* | 173 | 2,809.84p | Negotiated Trade |
10:37:29 - 27-Apr-26 |
| Buy* | 131 | 2,811.50p | Automatic Execution |
10:06:32 - 27-Apr-26 |
| Buy* | 123 | 2,810.50p | Automatic Execution |
09:47:10 - 27-Apr-26 |
| Buy* | 57 | 2,809.50p | Automatic Execution |
09:24:50 - 27-Apr-26 |
| Buy* | 751 | 2,809.50p | Automatic Execution |
09:21:15 - 27-Apr-26 |
| Buy* | 2 | 2,809.50p | Automatic Execution |
09:21:15 - 27-Apr-26 |
| Sell* | 1 | 2,808.50p | Automatic Execution |
09:06:17 - 27-Apr-26 |
| Unknown* | 0 | 2,809.50p | SI Trade |
08:29:03 - 27-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:15:18 - 27-Apr-26 |
| Sell* | 155 | 2,807.00p | Automatic Execution |
08:07:51 - 27-Apr-26 |
| Unknown* | 0 | 2,809.50p | SI Trade |
08:05:45 - 27-Apr-26 |
| Buy* | 265 | 2,807.00p | Automatic Execution |
08:05:25 - 27-Apr-26 |
| Buy* | 263 | 2,806.00p | Automatic Execution |
08:03:23 - 27-Apr-26 |
| Buy* | 187 | 2,805.00p | Automatic Execution |
08:03:16 - 27-Apr-26 |
| Unknown* | 0 | 2,808.50p | SI Trade |
08:01:17 - 27-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:00:34 - 27-Apr-26 |
| Sell* | 7 | 2,813.50p | Automatic Execution |
16:24:27 - 24-Apr-26 |
| Buy* | 142 | 2,813.80p | Suspected BUY Trade |
16:19:19 - 24-Apr-26 |
| Buy* | 1,240 | 2,814.16p | Suspected BUY Trade |
16:14:10 - 24-Apr-26 |
| Buy* | 35 | 2,817.00p | Automatic Execution |
15:57:46 - 24-Apr-26 |
| Buy* | 83 | 2,816.50p | Automatic Execution |
15:52:58 - 24-Apr-26 |
| Buy* | 87 | 2,813.50p | Automatic Execution |
15:18:46 - 24-Apr-26 |
| Buy* | 83 | 2,809.2997p | Result of RFQ |
15:07:46 - 24-Apr-26 |
| Sell* | 207 | 2,804.48p | Negotiated Trade |
14:52:23 - 24-Apr-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
14:02:37 - 24-Apr-26 |
| Unknown* | 0 | 2,805.50p | SI Trade |
14:02:22 - 24-Apr-26 |
| Buy* | 1,176 | 2,805.00p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Unknown* | 299 | 2,803.50p | OTC Trade |
11:35:37 - 24-Apr-26 |
| Buy* | 299 | 2,803.50p | SI Trade |
11:35:37 - 24-Apr-26 |
| Unknown* | 0 | 2,804.00p | SI Trade |
11:24:29 - 24-Apr-26 |
| Buy* | 1 | 2,804.00p | SI Trade |
11:24:29 - 24-Apr-26 |
| Buy* | 1 | 2,804.00p | SI Trade |
11:24:28 - 24-Apr-26 |