| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 2,325.50p | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Buy* | 85 | 2,329.198p | Suspected BUY Trade |
16:29:39 - 02-Apr-26 |
| Buy* | 241 | 2,326.342p | Suspected BUY Trade |
16:25:38 - 02-Apr-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
16:25:16 - 02-Apr-26 |
| Sell* | 18 | 2,314.50p | SI Trade |
16:09:27 - 02-Apr-26 |
| Sell* | 1 | 2,319.00p | Automatic Execution |
16:08:37 - 02-Apr-26 |
| Sell* | 3 | 2,320.00p | SI Trade |
16:06:22 - 02-Apr-26 |
| Buy* | 100 | 2,329.00p | Automatic Execution |
15:59:42 - 02-Apr-26 |
| Sell* | 10 | 2,314.63p | Negotiated Trade |
15:50:55 - 02-Apr-26 |
| Sell* | 53 | 2,336.50p | Automatic Execution |
15:37:52 - 02-Apr-26 |
| Sell* | 48 | 2,337.00p | Automatic Execution |
15:37:52 - 02-Apr-26 |
| Sell* | 52 | 2,337.00p | SI Trade |
15:37:51 - 02-Apr-26 |
| Sell* | 43 | 2,335.00p | SI Trade |
15:37:45 - 02-Apr-26 |
| Buy* | 38 | 2,334.00p | Automatic Execution |
15:37:14 - 02-Apr-26 |
| Buy* | 20 | 2,319.00p | Automatic Execution |
15:36:19 - 02-Apr-26 |
| Buy* | 20 | 2,319.00p | Automatic Execution |
15:36:19 - 02-Apr-26 |
| Buy* | 20 | 2,319.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 20 | 2,319.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 20 | 2,319.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 1 | 2,304.50p | SI Trade |
15:22:42 - 02-Apr-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
15:18:15 - 02-Apr-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
15:16:27 - 02-Apr-26 |
| Buy* | 1 | 2,301.85p | Suspected BUY Trade |
15:15:28 - 02-Apr-26 |
| Sell* | 232 | 2,294.923p | Ordinary |
15:13:21 - 02-Apr-26 |
| Buy* | 1,016 | 2,297.675p | Suspected BUY Trade |
15:13:21 - 02-Apr-26 |
| Sell* | 4 | 2,284.50p | SI Trade |
14:58:14 - 02-Apr-26 |
| Sell* | 99 | 2,274.50p | Automatic Execution |
14:51:03 - 02-Apr-26 |
| Sell* | 59 | 2,274.50p | SI Trade |
14:51:01 - 02-Apr-26 |
| Sell* | 61 | 2,271.50p | SI Trade |
14:49:53 - 02-Apr-26 |
| Buy* | 2 | 2,274.00p | SI Trade |
14:49:26 - 02-Apr-26 |
| Sell* | 330 | 2,263.90p | Negotiated Trade |
14:32:24 - 02-Apr-26 |
| Buy* | 21 | 2,260.39p | Suspected BUY Trade |
14:17:32 - 02-Apr-26 |
| Sell* | 6 | 2,255.11p | Negotiated Trade |
14:17:29 - 02-Apr-26 |
| Buy* | 1 | 2,262.00p | SI Trade |
14:16:48 - 02-Apr-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
14:14:13 - 02-Apr-26 |
| Unknown* | 0 | 2,251.50p | SI Trade |
14:09:32 - 02-Apr-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
13:56:48 - 02-Apr-26 |
| Sell* | 1,214 | 2,254.541p | Ordinary |
13:55:52 - 02-Apr-26 |
| Buy* | 1 | 2,260.00p | SI Trade |
13:51:31 - 02-Apr-26 |
| Buy* | 8 | 2,257.50p | SI Trade |
13:39:35 - 02-Apr-26 |
| Sell* | 658 | 2,252.258p | Negotiated Trade |
13:33:22 - 02-Apr-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
13:25:51 - 02-Apr-26 |
| Unknown* | 0 | 2,256.00p | SI Trade |
13:18:59 - 02-Apr-26 |
| Buy* | 9 | 2,256.00p | SI Trade |
13:09:36 - 02-Apr-26 |
| Sell* | 1 | 2,256.00p | Automatic Execution |
13:01:13 - 02-Apr-26 |
| Sell* | 175 | 2,256.209p | Ordinary |
12:30:53 - 02-Apr-26 |
| Unknown* | 0 | 2,259.00p | SI Trade |
12:23:01 - 02-Apr-26 |
| Buy* | 81 | 2,261.50p | Automatic Execution |
12:16:21 - 02-Apr-26 |
| Buy* | 386 | 2,264.50p | Automatic Execution |
12:10:36 - 02-Apr-26 |
| Sell* | 4,193 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 962 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 2,051 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 2,829 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 2,586 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 332 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Sell* | 95 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 2,016 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 2,394 | 2,268.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 1,024 | 2,267.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 683 | 2,267.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 2,817 | 2,266.00p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 386 | 2,265.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 254 | 2,265.50p | Automatic Execution |
12:07:04 - 02-Apr-26 |
| Buy* | 44 | 2,267.50p | SI Trade |
12:03:21 - 02-Apr-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
12:02:16 - 02-Apr-26 |
| Buy* | 225 | 2,268.445p | Ordinary |
11:56:08 - 02-Apr-26 |
| Sell* | 1 | 2,263.50p | SI Trade |
11:54:17 - 02-Apr-26 |
| Buy* | 150 | 2,270.00p | Automatic Execution |
11:46:35 - 02-Apr-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:46:27 - 02-Apr-26 |
| Sell* | 140 | 2,264.804p | Ordinary |
11:45:18 - 02-Apr-26 |
| Buy* | 19 | 2,271.00p | SI Trade |
11:37:17 - 02-Apr-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:27:15 - 02-Apr-26 |
| Sell* | 384 | 2,266.00p | Automatic Execution |
11:21:00 - 02-Apr-26 |
| Buy* | 293 | 2,268.967p | Suspected BUY Trade |
11:16:48 - 02-Apr-26 |
| Buy* | 2 | 2,271.00p | SI Trade |
11:11:31 - 02-Apr-26 |
| Sell* | 15 | 2,268.00p | SI Trade |
11:03:09 - 02-Apr-26 |
| Buy* | 8 | 2,272.50p | SI Trade |
10:58:00 - 02-Apr-26 |
| Sell* | 1,028 | 2,267.1715p | Result of RFQ |
10:54:11 - 02-Apr-26 |
| Sell* | 1,028 | 2,267.83p | Negotiated Trade |
10:53:22 - 02-Apr-26 |
| Sell* | 165 | 2,266.714p | Ordinary |
10:46:14 - 02-Apr-26 |
| Sell* | 22 | 2,267.57p | Negotiated Trade |
10:43:41 - 02-Apr-26 |
| Sell* | 2 | 2,268.00p | SI Trade |
10:17:20 - 02-Apr-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
10:10:44 - 02-Apr-26 |
| Unknown* | 0 | 2,273.50p | SI Trade |
10:07:31 - 02-Apr-26 |
| Sell* | 650 | 2,267.429p | Negotiated Trade |
10:04:33 - 02-Apr-26 |
| Buy* | 3,120 | 2,272.889p | Ordinary |
10:02:01 - 02-Apr-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
10:01:11 - 02-Apr-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
10:01:01 - 02-Apr-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
09:59:16 - 02-Apr-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
09:58:33 - 02-Apr-26 |
| Unknown* | 0 | 2,271.50p | SI Trade |
09:56:07 - 02-Apr-26 |
| Unknown* | 0 | 2,266.50p | SI Trade |
09:55:12 - 02-Apr-26 |
| Sell* | 300 | 2,267.558p | Ordinary |
09:51:02 - 02-Apr-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
09:37:54 - 02-Apr-26 |
| Sell* | 30 | 2,264.00p | SI Trade |
09:15:15 - 02-Apr-26 |
| Sell* | 10 | 2,263.00p | SI Trade |
09:12:50 - 02-Apr-26 |
| Buy* | 88 | 2,271.00p | SI Trade |
09:03:44 - 02-Apr-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
09:01:11 - 02-Apr-26 |
| Sell* | 2 | 2,266.50p | SI Trade |
08:59:49 - 02-Apr-26 |
| Sell* | 2 | 2,265.50p | SI Trade |
08:56:22 - 02-Apr-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:44:24 - 02-Apr-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:39:44 - 02-Apr-26 |
| Unknown* | 0 | 2,260.00p | SI Trade |
08:36:47 - 02-Apr-26 |
| Sell* | 326 | 2,259.50p | Automatic Execution |
08:36:47 - 02-Apr-26 |
| Sell* | 385 | 2,260.00p | Automatic Execution |
08:36:47 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:35:53 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:35:20 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:35:01 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:34:29 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:34:29 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:34:16 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:34:11 - 02-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:33:51 - 02-Apr-26 |
| Buy* | 1 | 2,265.00p | SI Trade |
08:32:05 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:30:49 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:30:25 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:30:25 - 02-Apr-26 |
| Buy* | 22 | 2,264.268p | Suspected BUY Trade |
08:30:08 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:29:45 - 02-Apr-26 |
| Unknown* | 0 | 2,263.50p | SI Trade |
08:28:17 - 02-Apr-26 |
| Unknown* | 0 | 2,263.50p | SI Trade |
08:27:34 - 02-Apr-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:27:16 - 02-Apr-26 |
| Buy* | 2 | 2,262.50p | SI Trade |
08:27:16 - 02-Apr-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:27:16 - 02-Apr-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:27:16 - 02-Apr-26 |
| Buy* | 9 | 2,261.859p | Suspected BUY Trade |
08:26:46 - 02-Apr-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
08:26:22 - 02-Apr-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:24:00 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:21:05 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:19:46 - 02-Apr-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:12:41 - 02-Apr-26 |
| Unknown* | 0 | 2,262.00p | SI Trade |
08:12:20 - 02-Apr-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:04:59 - 02-Apr-26 |
| Sell* | 184 | 2,280.00p | Uncrossing Trade |
16:35:21 - 01-Apr-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
16:28:21 - 01-Apr-26 |
| Unknown* | 0 | 2,291.00p | SI Trade |
16:27:38 - 01-Apr-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
16:26:42 - 01-Apr-26 |
| Sell* | 6 | 2,286.00p | SI Trade |
16:17:36 - 01-Apr-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
16:16:16 - 01-Apr-26 |
| Sell* | 1 | 2,290.50p | SI Trade |
16:11:36 - 01-Apr-26 |
| Buy* | 108 | 2,292.473p | Suspected BUY Trade |
16:10:51 - 01-Apr-26 |
| Buy* | 68 | 2,294.00p | SI Trade |
16:10:12 - 01-Apr-26 |
| Buy* | 181 | 2,293.046p | Suspected BUY Trade |
16:09:18 - 01-Apr-26 |
| Buy* | 1 | 2,295.00p | SI Trade |
16:02:31 - 01-Apr-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
16:00:30 - 01-Apr-26 |
| Unknown* | 0 | 2,293.50p | SI Trade |
15:58:57 - 01-Apr-26 |
| Unknown* | 0 | 2,294.00p | SI Trade |
15:57:01 - 01-Apr-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
15:55:20 - 01-Apr-26 |
| Buy* | 271 | 2,293.00p | Automatic Execution |
15:53:32 - 01-Apr-26 |
| Buy* | 1 | 2,291.50p | SI Trade |
15:50:17 - 01-Apr-26 |
| Unknown* | 0 | 2,292.00p | SI Trade |
15:50:13 - 01-Apr-26 |
| Sell* | 3 | 2,276.00p | SI Trade |
15:37:30 - 01-Apr-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
15:36:58 - 01-Apr-26 |
| Unknown* | 0 | 2,281.50p | SI Trade |
15:36:25 - 01-Apr-26 |
| Buy* | 1 | 2,281.50p | SI Trade |
15:36:23 - 01-Apr-26 |
| Sell* | 1 | 2,281.50p | Automatic Execution |
15:33:27 - 01-Apr-26 |
| Sell* | 217 | 2,281.526p | Negotiated Trade |
15:31:16 - 01-Apr-26 |
| Buy* | 75 | 2,281.50p | Automatic Execution |
15:30:48 - 01-Apr-26 |
| Sell* | 41 | 2,276.50p | SI Trade |
15:26:02 - 01-Apr-26 |
| Buy* | 2 | 2,277.50p | SI Trade |
15:24:05 - 01-Apr-26 |
| Sell* | 150 | 2,272.00p | Automatic Execution |
15:22:52 - 01-Apr-26 |
| Sell* | 150 | 2,272.61p | Negotiated Trade |
15:18:41 - 01-Apr-26 |
| Buy* | 674 | 2,273.743p | Suspected BUY Trade |
15:16:41 - 01-Apr-26 |
| Buy* | 109 | 2,269.687p | Ordinary |
15:09:31 - 01-Apr-26 |
| Unknown* | 0 | 2,272.50p | SI Trade |
15:08:23 - 01-Apr-26 |
| Unknown* | 0 | 2,268.50p | SI Trade |
15:04:01 - 01-Apr-26 |
| Buy* | 260 | 2,264.521p | Ordinary |
15:02:22 - 01-Apr-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
15:00:50 - 01-Apr-26 |
| Unknown* | 0 | 2,257.00p | SI Trade |
14:56:28 - 01-Apr-26 |
| Sell* | 29 | 2,253.50p | SI Trade |
14:51:34 - 01-Apr-26 |
| Sell* | 2 | 2,250.00p | SI Trade |
14:50:40 - 01-Apr-26 |
| Buy* | 9 | 2,259.50p | SI Trade |
14:47:52 - 01-Apr-26 |
| Buy* | 662 | 2,263.583p | Suspected BUY Trade |
14:43:43 - 01-Apr-26 |
| Sell* | 1 | 2,260.00p | SI Trade |
14:43:40 - 01-Apr-26 |
| Sell* | 5 | 2,263.00p | SI Trade |
14:43:11 - 01-Apr-26 |
| Sell* | 7 | 2,268.50p | SI Trade |
14:42:57 - 01-Apr-26 |
| Sell* | 4 | 2,271.50p | Automatic Execution |
14:42:30 - 01-Apr-26 |
| Buy* | 3 | 2,277.50p | SI Trade |
14:41:15 - 01-Apr-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
14:36:24 - 01-Apr-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
14:20:41 - 01-Apr-26 |
| Sell* | 32 | 2,269.00p | SI Trade |
14:19:43 - 01-Apr-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
14:16:33 - 01-Apr-26 |
| Buy* | 8 | 2,274.00p | SI Trade |
14:16:33 - 01-Apr-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
14:07:01 - 01-Apr-26 |
| Buy* | 92 | 2,270.087p | Suspected BUY Trade |
13:56:01 - 01-Apr-26 |
| Buy* | 459 | 2,276.50p | Automatic Execution |
13:43:17 - 01-Apr-26 |
| Buy* | 459 | 2,276.137p | Suspected BUY Trade |
13:43:00 - 01-Apr-26 |
| Buy* | 1 | 2,277.50p | SI Trade |
13:40:12 - 01-Apr-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
13:39:04 - 01-Apr-26 |
| Buy* | 3 | 2,282.50p | SI Trade |
13:30:45 - 01-Apr-26 |
| Sell* | 730 | 2,278.50p | Result of RFQ |
13:27:43 - 01-Apr-26 |
| Sell* | 2 | 2,275.50p | SI Trade |
13:22:53 - 01-Apr-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
13:20:37 - 01-Apr-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
13:07:15 - 01-Apr-26 |
| Buy* | 5 | 2,284.50p | SI Trade |
12:54:55 - 01-Apr-26 |
| Unknown* | 0 | 2,276.00p | SI Trade |
12:51:15 - 01-Apr-26 |
| Buy* | 2 | 2,283.50p | SI Trade |
12:16:18 - 01-Apr-26 |
| Sell* | 1 | 2,271.50p | SI Trade |
12:13:39 - 01-Apr-26 |
| Buy* | 500 | 2,277.50p | Result of RFQ |
11:56:55 - 01-Apr-26 |