| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,513.00p | SI Trade |
16:29:13 - 02-Apr-26 |
| Buy* | 86 | 2,511.00p | Automatic Execution |
16:28:59 - 02-Apr-26 |
| Unknown* | 0 | 2,507.00p | SI Trade |
16:23:13 - 02-Apr-26 |
| Buy* | 2 | 2,514.00p | SI Trade |
16:19:10 - 02-Apr-26 |
| Buy* | 10 | 2,514.00p | SI Trade |
16:19:09 - 02-Apr-26 |
| Buy* | 42 | 2,514.00p | Automatic Execution |
16:19:09 - 02-Apr-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
16:05:44 - 02-Apr-26 |
| Buy* | 100 | 2,511.041p | Suspected BUY Trade |
15:49:02 - 02-Apr-26 |
| Unknown* | 0 | 2,513.00p | SI Trade |
15:48:00 - 02-Apr-26 |
| Buy* | 2 | 2,504.00p | SI Trade |
15:30:54 - 02-Apr-26 |
| Buy* | 354 | 2,505.00p | Automatic Execution |
15:27:45 - 02-Apr-26 |
| Buy* | 689 | 2,505.00p | Automatic Execution |
15:27:45 - 02-Apr-26 |
| Buy* | 3,005 | 2,505.00p | Automatic Execution |
15:27:45 - 02-Apr-26 |
| Sell* | 3 | 2,502.00p | Automatic Execution |
15:26:51 - 02-Apr-26 |
| Sell* | 32 | 2,501.00p | Automatic Execution |
15:26:45 - 02-Apr-26 |
| Buy* | 16 | 2,503.95p | Suspected BUY Trade |
15:24:20 - 02-Apr-26 |
| Sell* | 1 | 2,498.525p | Negotiated Trade |
15:20:18 - 02-Apr-26 |
| Buy* | 88 | 2,497.47p | Suspected BUY Trade |
15:17:34 - 02-Apr-26 |
| Buy* | 2 | 2,501.965p | Suspected BUY Trade |
15:12:37 - 02-Apr-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
15:03:57 - 02-Apr-26 |
| Buy* | 2 | 2,493.00p | SI Trade |
14:51:50 - 02-Apr-26 |
| Sell* | 838 | 2,490.254p | Negotiated Trade |
14:51:28 - 02-Apr-26 |
| Buy* | 1 | 2,486.00p | SI Trade |
14:37:50 - 02-Apr-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
14:22:19 - 02-Apr-26 |
| Buy* | 4 | 2,471.50p | SI Trade |
14:03:27 - 02-Apr-26 |
| Unknown* | 0 | 2,476.00p | SI Trade |
13:49:18 - 02-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
13:43:59 - 02-Apr-26 |
| Unknown* | 0 | 2,474.00p | SI Trade |
13:36:29 - 02-Apr-26 |
| Buy* | 290 | 2,471.50p | Automatic Execution |
13:36:09 - 02-Apr-26 |
| Buy* | 290 | 2,471.50p | Automatic Execution |
13:23:08 - 02-Apr-26 |
| Buy* | 290 | 2,471.00p | Automatic Execution |
13:03:11 - 02-Apr-26 |
| Unknown* | 0 | 2,472.00p | SI Trade |
12:46:05 - 02-Apr-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
12:18:24 - 02-Apr-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
11:51:00 - 02-Apr-26 |
| Sell* | 4 | 2,481.50p | SI Trade |
11:17:54 - 02-Apr-26 |
| Unknown* | 0 | 2,484.50p | SI Trade |
10:51:51 - 02-Apr-26 |
| Unknown* | 0 | 2,483.50p | SI Trade |
10:43:22 - 02-Apr-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
10:39:03 - 02-Apr-26 |
| Buy* | 1 | 2,486.00p | SI Trade |
10:35:51 - 02-Apr-26 |
| Sell* | 56 | 2,485.00p | Automatic Execution |
10:28:14 - 02-Apr-26 |
| Sell* | 87 | 2,485.00p | Automatic Execution |
10:28:14 - 02-Apr-26 |
| Buy* | 35 | 2,487.50p | Automatic Execution |
10:27:35 - 02-Apr-26 |
| Buy* | 28 | 2,487.50p | Automatic Execution |
10:27:30 - 02-Apr-26 |
| Sell* | 23 | 2,484.50p | Automatic Execution |
10:27:29 - 02-Apr-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
10:16:32 - 02-Apr-26 |
| Sell* | 300 | 2,484.50p | Automatic Execution |
10:13:08 - 02-Apr-26 |
| Unknown* | 0 | 2,487.00p | SI Trade |
10:09:05 - 02-Apr-26 |
| Buy* | 1 | 2,491.50p | Suspected BUY Trade |
09:45:37 - 02-Apr-26 |
| Unknown* | 0 | 2,490.50p | SI Trade |
09:41:22 - 02-Apr-26 |
| Buy* | 290 | 2,488.50p | Automatic Execution |
09:40:16 - 02-Apr-26 |
| Buy* | 9 | 2,488.50p | Suspected BUY Trade |
09:36:34 - 02-Apr-26 |
| Buy* | 290 | 2,486.50p | Automatic Execution |
09:31:17 - 02-Apr-26 |
| Unknown* | 0 | 2,488.00p | SI Trade |
09:26:41 - 02-Apr-26 |
| Unknown* | 0 | 2,481.50p | SI Trade |
09:08:55 - 02-Apr-26 |
| Buy* | 290 | 2,483.00p | Automatic Execution |
08:57:14 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:56:22 - 02-Apr-26 |
| Buy* | 22 | 2,484.00p | SI Trade |
08:53:08 - 02-Apr-26 |
| Buy* | 43 | 2,484.00p | SI Trade |
08:53:05 - 02-Apr-26 |
| Buy* | 43 | 2,484.00p | Automatic Execution |
08:53:05 - 02-Apr-26 |
| Buy* | 43 | 2,484.00p | Automatic Execution |
08:53:04 - 02-Apr-26 |
| Buy* | 5 | 2,484.00p | SI Trade |
08:53:04 - 02-Apr-26 |
| Unknown* | 0 | 2,482.50p | SI Trade |
08:43:38 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:36:11 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:35:52 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:35:32 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:35:32 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:35:04 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:34:43 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:34:39 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:34:30 - 02-Apr-26 |
| Buy* | 2 | 2,480.50p | SI Trade |
08:34:30 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:34:24 - 02-Apr-26 |
| Unknown* | 0 | 2,480.50p | SI Trade |
08:34:11 - 02-Apr-26 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:33:56 - 02-Apr-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:28:18 - 02-Apr-26 |
| Sell* | 22 | 2,475.00p | Negotiated Trade |
08:27:18 - 02-Apr-26 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:25:30 - 02-Apr-26 |
| Unknown* | 0 | 2,478.00p | SI Trade |
08:22:01 - 02-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:19:48 - 02-Apr-26 |
| Buy* | 24 | 2,478.00p | Automatic Execution |
08:17:56 - 02-Apr-26 |
| Sell* | 2 | 2,475.50p | SI Trade |
08:16:20 - 02-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:10:55 - 02-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:10:55 - 02-Apr-26 |
| Buy* | 3 | 2,474.50p | SI Trade |
08:10:38 - 02-Apr-26 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:09:38 - 02-Apr-26 |
| Unknown* | 0 | 2,476.50p | SI Trade |
08:08:41 - 02-Apr-26 |
| Unknown* | 0 | 2,474.50p | SI Trade |
08:05:33 - 02-Apr-26 |
| Buy* | 2 | 2,473.50p | Automatic Execution |
08:03:27 - 02-Apr-26 |
| Buy* | 20 | 2,501.00p | Suspected BUY Trade |
16:35:04 - 01-Apr-26 |
| Sell* | 8 | 2,498.00p | SI Trade |
16:26:25 - 01-Apr-26 |
| Unknown* | 0 | 2,499.00p | SI Trade |
16:17:12 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
16:14:01 - 01-Apr-26 |
| Unknown* | 0 | 2,498.50p | SI Trade |
16:02:31 - 01-Apr-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
16:01:13 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
15:59:42 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
15:59:42 - 01-Apr-26 |
| Unknown* | 0 | 2,493.00p | SI Trade |
15:57:35 - 01-Apr-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
15:57:03 - 01-Apr-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
15:52:46 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:50:43 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:50:26 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:50:23 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:50:14 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
15:50:12 - 01-Apr-26 |
| Buy* | 290 | 2,499.50p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
15:31:11 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
15:30:43 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
15:30:22 - 01-Apr-26 |
| Buy* | 197 | 2,493.50p | Automatic Execution |
15:28:40 - 01-Apr-26 |
| Buy* | 9 | 2,492.50p | SI Trade |
15:28:10 - 01-Apr-26 |
| Buy* | 40 | 2,492.50p | SI Trade |
15:28:08 - 01-Apr-26 |
| Buy* | 40 | 2,492.50p | Automatic Execution |
15:28:08 - 01-Apr-26 |
| Buy* | 40 | 2,492.50p | SI Trade |
15:28:07 - 01-Apr-26 |
| Buy* | 31 | 2,492.50p | SI Trade |
15:28:07 - 01-Apr-26 |
| Buy* | 40 | 2,492.50p | Automatic Execution |
15:28:07 - 01-Apr-26 |
| Buy* | 40 | 2,492.50p | Automatic Execution |
15:28:07 - 01-Apr-26 |
| Buy* | 1,009 | 2,492.50p | Automatic Execution |
15:28:04 - 01-Apr-26 |
| Buy* | 74 | 2,492.00p | Automatic Execution |
15:28:04 - 01-Apr-26 |
| Buy* | 321 | 2,490.50p | Automatic Execution |
15:26:38 - 01-Apr-26 |
| Buy* | 955 | 2,490.50p | Automatic Execution |
15:26:38 - 01-Apr-26 |
| Buy* | 290 | 2,490.00p | Automatic Execution |
15:26:38 - 01-Apr-26 |
| Sell* | 37 | 2,487.50p | Automatic Execution |
15:24:09 - 01-Apr-26 |
| Sell* | 19 | 2,487.50p | Automatic Execution |
15:24:06 - 01-Apr-26 |
| Buy* | 2 | 2,491.00p | SI Trade |
15:23:42 - 01-Apr-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
15:16:41 - 01-Apr-26 |
| Buy* | 3 | 2,487.965p | Suspected BUY Trade |
15:12:45 - 01-Apr-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
15:09:38 - 01-Apr-26 |
| Unknown* | 0 | 2,491.50p | SI Trade |
15:07:22 - 01-Apr-26 |
| Unknown* | 0 | 2,492.00p | SI Trade |
14:53:41 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
14:42:26 - 01-Apr-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
14:41:48 - 01-Apr-26 |
| Unknown* | 0 | 2,499.50p | SI Trade |
14:34:25 - 01-Apr-26 |
| Buy* | 3 | 2,502.00p | SI Trade |
14:34:00 - 01-Apr-26 |
| Buy* | 36 | 2,501.00p | SI Trade |
14:34:00 - 01-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
14:27:44 - 01-Apr-26 |
| Buy* | 942 | 2,497.6419p | Result of RFQ |
14:17:16 - 01-Apr-26 |
| Buy* | 942 | 2,493.769p | Suspected BUY Trade |
14:14:31 - 01-Apr-26 |
| Sell* | 3 | 2,490.50p | SI Trade |
14:01:29 - 01-Apr-26 |
| Sell* | 411 | 2,495.50p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Sell* | 1,935 | 2,495.50p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Sell* | 1,935 | 2,495.50p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
13:43:39 - 01-Apr-26 |
| Buy* | 2 | 2,497.00p | Suspected BUY Trade |
13:33:45 - 01-Apr-26 |
| Buy* | 290 | 2,495.00p | Automatic Execution |
13:25:33 - 01-Apr-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
13:24:47 - 01-Apr-26 |
| Sell* | 290 | 2,495.50p | Automatic Execution |
13:19:28 - 01-Apr-26 |
| Sell* | 290 | 2,495.50p | Automatic Execution |
13:19:28 - 01-Apr-26 |
| Buy* | 3,109 | 2,497.111p | Ordinary |
13:16:13 - 01-Apr-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
13:12:29 - 01-Apr-26 |
| Buy* | 3,304 | 2,496.009p | Ordinary |
13:09:39 - 01-Apr-26 |
| Sell* | 290 | 2,498.50p | Automatic Execution |
13:01:36 - 01-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:58:22 - 01-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:57:00 - 01-Apr-26 |
| Sell* | 290 | 2,500.00p | Automatic Execution |
12:56:01 - 01-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:49:50 - 01-Apr-26 |
| Buy* | 6 | 2,502.00p | SI Trade |
12:40:12 - 01-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:35:33 - 01-Apr-26 |
| Sell* | 85 | 2,498.00p | Negotiated Trade |
12:32:51 - 01-Apr-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
12:30:47 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
12:15:52 - 01-Apr-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
11:54:18 - 01-Apr-26 |
| Buy* | 4 | 2,498.50p | SI Trade |
11:46:28 - 01-Apr-26 |
| Sell* | 46 | 2,494.97p | Negotiated Trade |
11:41:12 - 01-Apr-26 |
| Buy* | 2 | 2,496.50p | SI Trade |
11:40:25 - 01-Apr-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
11:37:29 - 01-Apr-26 |
| Buy* | 10 | 2,494.00p | SI Trade |
11:26:15 - 01-Apr-26 |
| Buy* | 8,017 | 2,494.577p | Suspected BUY Trade |
11:22:45 - 01-Apr-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
11:18:56 - 01-Apr-26 |
| Sell* | 1 | 2,493.50p | SI Trade |
11:14:55 - 01-Apr-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
10:59:02 - 01-Apr-26 |
| Buy* | 400 | 2,496.858p | Ordinary |
10:56:47 - 01-Apr-26 |
| Buy* | 340 | 2,495.582p | Ordinary |
10:44:32 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
10:31:16 - 01-Apr-26 |
| Sell* | 2 | 2,493.00p | Automatic Execution |
10:20:39 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
10:06:40 - 01-Apr-26 |
| Buy* | 199 | 2,496.884p | Ordinary |
10:01:43 - 01-Apr-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
10:00:15 - 01-Apr-26 |
| Buy* | 8 | 2,498.50p | SI Trade |
09:59:16 - 01-Apr-26 |
| Sell* | 810 | 2,494.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 1,395 | 2,494.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 621 | 2,494.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 1,395 | 2,494.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 617 | 2,495.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 280 | 2,496.00p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 87 | 2,497.00p | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Unknown* | 0 | 2,498.00p | SI Trade |
09:51:07 - 01-Apr-26 |
| Buy* | 79 | 2,497.736p | Suspected BUY Trade |
09:50:46 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
09:48:29 - 01-Apr-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
09:41:01 - 01-Apr-26 |
| Unknown* | 0 | 2,496.50p | SI Trade |
09:37:30 - 01-Apr-26 |
| Buy* | 2 | 2,498.50p | Automatic Execution |
09:37:30 - 01-Apr-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
09:37:23 - 01-Apr-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
09:35:57 - 01-Apr-26 |
| Unknown* | 0 | 2,497.00p | SI Trade |
09:32:51 - 01-Apr-26 |
| Buy* | 776 | 2,495.98p | Suspected BUY Trade |
09:31:40 - 01-Apr-26 |
| Unknown* | 0 | 2,496.00p | SI Trade |
09:31:19 - 01-Apr-26 |
| Sell* | 87 | 2,493.50p | Automatic Execution |
09:29:09 - 01-Apr-26 |
| Buy* | 33 | 2,496.27p | Suspected BUY Trade |
09:23:49 - 01-Apr-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
09:21:11 - 01-Apr-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
09:06:47 - 01-Apr-26 |