| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,850.60p | SI Trade |
16:29:54 - 02-Apr-26 |
| Buy* | 1 | 1,850.60p | Suspected BUY Trade |
16:26:00 - 02-Apr-26 |
| Sell* | 16,500 | 1,843.71p | Negotiated Trade |
16:20:25 - 02-Apr-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
16:20:19 - 02-Apr-26 |
| Buy* | 330 | 1,849.165p | Suspected BUY Trade |
16:15:26 - 02-Apr-26 |
| Sell* | 2 | 1,843.20p | SI Trade |
16:12:36 - 02-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
16:12:00 - 02-Apr-26 |
| Buy* | 7 | 1,849.40p | SI Trade |
16:10:56 - 02-Apr-26 |
| Buy* | 270 | 1,846.024p | Suspected BUY Trade |
16:08:06 - 02-Apr-26 |
| Buy* | 1 | 1,850.00p | Suspected BUY Trade |
16:07:38 - 02-Apr-26 |
| Buy* | 1 | 1,849.80p | Suspected BUY Trade |
16:05:28 - 02-Apr-26 |
| Buy* | 229 | 1,848.128p | Suspected BUY Trade |
16:04:40 - 02-Apr-26 |
| Buy* | 1 | 1,851.80p | SI Trade |
16:00:35 - 02-Apr-26 |
| Sell* | 205 | 1,852.00p | Automatic Execution |
16:00:35 - 02-Apr-26 |
| Sell* | 1,022 | 1,852.00p | Automatic Execution |
15:55:57 - 02-Apr-26 |
| Sell* | 416 | 1,852.00p | Automatic Execution |
15:55:54 - 02-Apr-26 |
| Unknown* | 0 | 1,856.80p | SI Trade |
15:45:47 - 02-Apr-26 |
| Sell* | 1 | 1,845.80p | SI Trade |
15:43:43 - 02-Apr-26 |
| Unknown* | 0 | 1,856.80p | SI Trade |
15:38:46 - 02-Apr-26 |
| Buy* | 2 | 1,849.60p | SI Trade |
15:34:02 - 02-Apr-26 |
| Buy* | 48 | 1,848.08p | Suspected BUY Trade |
15:33:06 - 02-Apr-26 |
| Unknown* | 0 | 1,847.40p | SI Trade |
15:32:02 - 02-Apr-26 |
| Sell* | 5 | 1,838.00p | Automatic Execution |
15:26:28 - 02-Apr-26 |
| Unknown* | 0 | 1,836.60p | SI Trade |
15:13:54 - 02-Apr-26 |
| Buy* | 2 | 1,843.27p | Suspected BUY Trade |
15:10:44 - 02-Apr-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
14:48:37 - 02-Apr-26 |
| Sell* | 3 | 1,837.80p | Automatic Execution |
14:43:01 - 02-Apr-26 |
| Sell* | 4,000 | 1,838.20p | Automatic Execution |
14:41:44 - 02-Apr-26 |
| Buy* | 1 | 1,840.20p | SI Trade |
14:41:39 - 02-Apr-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
14:39:34 - 02-Apr-26 |
| Buy* | 2 | 1,840.00p | SI Trade |
14:37:09 - 02-Apr-26 |
| Sell* | 49 | 1,835.00p | SI Trade |
14:26:49 - 02-Apr-26 |
| Buy* | 8 | 1,840.40p | SI Trade |
14:09:23 - 02-Apr-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
14:08:08 - 02-Apr-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
13:59:50 - 02-Apr-26 |
| Unknown* | 0 | 1,839.20p | SI Trade |
13:58:19 - 02-Apr-26 |
| Unknown* | 0 | 1,839.20p | SI Trade |
13:53:24 - 02-Apr-26 |
| Sell* | 86 | 1,836.00p | Automatic Execution |
13:52:16 - 02-Apr-26 |
| Buy* | 3 | 1,840.80p | SI Trade |
12:43:45 - 02-Apr-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
12:29:13 - 02-Apr-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
11:20:58 - 02-Apr-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
11:19:05 - 02-Apr-26 |
| Buy* | 1,000 | 1,843.20p | Automatic Execution |
11:13:17 - 02-Apr-26 |
| Buy* | 750 | 1,843.00p | Automatic Execution |
11:13:09 - 02-Apr-26 |
| Buy* | 205 | 1,843.00p | Result of RFQ |
11:13:09 - 02-Apr-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
11:11:07 - 02-Apr-26 |
| Sell* | 4 | 1,835.80p | SI Trade |
11:11:02 - 02-Apr-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
11:11:02 - 02-Apr-26 |
| Buy* | 8 | 1,843.00p | SI Trade |
11:11:02 - 02-Apr-26 |
| Buy* | 3 | 1,843.00p | SI Trade |
11:11:02 - 02-Apr-26 |
| Buy* | 3 | 1,843.00p | Automatic Execution |
11:11:02 - 02-Apr-26 |
| Buy* | 15 | 1,841.361p | Suspected BUY Trade |
11:06:25 - 02-Apr-26 |
| Buy* | 1,955 | 1,842.525p | Suspected BUY Trade |
10:56:55 - 02-Apr-26 |
| Buy* | 1 | 1,843.00p | SI Trade |
10:55:28 - 02-Apr-26 |
| Buy* | 3 | 1,843.00p | Automatic Execution |
10:55:28 - 02-Apr-26 |
| Buy* | 42 | 1,841.80p | Automatic Execution |
10:47:08 - 02-Apr-26 |
| Sell* | 36 | 1,836.423p | Negotiated Trade |
10:44:35 - 02-Apr-26 |
| Buy* | 9 | 1,842.00p | SI Trade |
10:42:20 - 02-Apr-26 |
| Buy* | 7 | 1,842.00p | SI Trade |
10:20:50 - 02-Apr-26 |
| Sell* | 198 | 1,840.40p | Automatic Execution |
10:03:12 - 02-Apr-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
09:54:59 - 02-Apr-26 |
| Buy* | 1 | 1,842.00p | SI Trade |
09:54:40 - 02-Apr-26 |
| Buy* | 1 | 1,842.00p | Suspected BUY Trade |
09:36:48 - 02-Apr-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
09:36:00 - 02-Apr-26 |
| Sell* | 4 | 1,837.00p | Negotiated Trade |
09:25:09 - 02-Apr-26 |
| Buy* | 144 | 1,839.60p | Automatic Execution |
09:25:08 - 02-Apr-26 |
| Unknown* | 0 | 1,838.40p | SI Trade |
08:53:45 - 02-Apr-26 |
| Unknown* | 0 | 1,838.40p | SI Trade |
08:40:28 - 02-Apr-26 |
| Buy* | 1 | 1,837.20p | Suspected BUY Trade |
08:37:05 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:36:13 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:36:03 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:35:47 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:35:32 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:35:26 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:34:55 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:34:29 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:34:24 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:34:19 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:34:14 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:34:14 - 02-Apr-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:34:14 - 02-Apr-26 |
| Sell* | 1 | 1,829.40p | Negotiated Trade |
08:32:15 - 02-Apr-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:31:43 - 02-Apr-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:29:28 - 02-Apr-26 |
| Buy* | 52 | 1,834.80p | Automatic Execution |
08:29:28 - 02-Apr-26 |
| Buy* | 2 | 1,834.80p | Automatic Execution |
08:28:00 - 02-Apr-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:27:54 - 02-Apr-26 |
| Unknown* | 0 | 1,834.80p | SI Trade |
08:27:54 - 02-Apr-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
08:26:53 - 02-Apr-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
08:26:22 - 02-Apr-26 |
| Buy* | 1 | 1,834.80p | SI Trade |
08:22:09 - 02-Apr-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:18:10 - 02-Apr-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:13:53 - 02-Apr-26 |
| Buy* | 1 | 1,833.60p | SI Trade |
08:03:56 - 02-Apr-26 |
| Buy* | 2 | 1,833.60p | SI Trade |
08:03:49 - 02-Apr-26 |
| Sell* | 515 | 1,840.80p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
16:23:22 - 01-Apr-26 |
| Unknown* | 0 | 1,842.60p | SI Trade |
16:21:13 - 01-Apr-26 |
| Buy* | 328 | 1,842.40p | Automatic Execution |
16:18:12 - 01-Apr-26 |
| Buy* | 2 | 1,842.60p | SI Trade |
16:17:46 - 01-Apr-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
16:01:24 - 01-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
15:59:13 - 01-Apr-26 |
| Buy* | 2 | 1,842.20p | SI Trade |
15:58:32 - 01-Apr-26 |
| Buy* | 1 | 1,842.00p | SI Trade |
15:57:56 - 01-Apr-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
15:57:43 - 01-Apr-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
15:57:31 - 01-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
15:57:31 - 01-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
15:56:09 - 01-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
15:53:52 - 01-Apr-26 |
| Unknown* | 0 | 1,843.20p | SI Trade |
15:53:41 - 01-Apr-26 |
| Unknown* | 0 | 1,843.60p | SI Trade |
15:53:26 - 01-Apr-26 |
| Buy* | 271 | 1,841.634p | Suspected BUY Trade |
15:53:05 - 01-Apr-26 |
| Sell* | 10 | 1,836.60p | Automatic Execution |
15:50:26 - 01-Apr-26 |
| Unknown* | 0 | 1,843.80p | SI Trade |
15:39:20 - 01-Apr-26 |
| Buy* | 13 | 1,838.80p | Suspected BUY Trade |
15:12:37 - 01-Apr-26 |
| Buy* | 3 | 1,847.16p | Suspected BUY Trade |
15:01:05 - 01-Apr-26 |
| Unknown* | 0 | 1,842.60p | SI Trade |
14:59:45 - 01-Apr-26 |
| Unknown* | 0 | 1,842.40p | SI Trade |
14:59:14 - 01-Apr-26 |
| Sell* | 1 | 1,835.32p | Negotiated Trade |
14:56:40 - 01-Apr-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
14:54:05 - 01-Apr-26 |
| Sell* | 26 | 1,835.00p | SI Trade |
14:54:00 - 01-Apr-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
14:53:54 - 01-Apr-26 |
| Unknown* | 0 | 1,839.80p | SI Trade |
14:50:35 - 01-Apr-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
14:49:21 - 01-Apr-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
14:49:10 - 01-Apr-26 |
| Buy* | 2 | 1,842.60p | SI Trade |
14:46:08 - 01-Apr-26 |
| Sell* | 27 | 1,836.00p | Automatic Execution |
14:41:44 - 01-Apr-26 |
| Buy* | 8 | 1,846.60p | SI Trade |
14:32:03 - 01-Apr-26 |
| Unknown* | 0 | 1,848.60p | SI Trade |
14:30:30 - 01-Apr-26 |
| Sell* | 44 | 1,835.97p | Negotiated Trade |
14:20:38 - 01-Apr-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
14:18:15 - 01-Apr-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
14:17:34 - 01-Apr-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
14:17:20 - 01-Apr-26 |
| Unknown* | 0 | 1,843.00p | SI Trade |
14:07:35 - 01-Apr-26 |
| Buy* | 292 | 1,843.00p | Automatic Execution |
14:05:44 - 01-Apr-26 |
| Sell* | 3 | 1,835.20p | Negotiated Trade |
13:58:01 - 01-Apr-26 |
| Buy* | 2 | 1,843.40p | SI Trade |
13:43:42 - 01-Apr-26 |
| Buy* | 7 | 1,844.80p | SI Trade |
13:33:14 - 01-Apr-26 |
| Buy* | 12 | 1,844.426p | Suspected BUY Trade |
13:26:29 - 01-Apr-26 |
| Buy* | 244 | 1,841.873p | Suspected BUY Trade |
13:18:36 - 01-Apr-26 |
| Unknown* | 0 | 1,844.20p | SI Trade |
13:16:35 - 01-Apr-26 |
| Unknown* | 0 | 1,839.00p | SI Trade |
12:57:33 - 01-Apr-26 |
| Sell* | 5 | 1,838.80p | SI Trade |
12:32:58 - 01-Apr-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
12:25:28 - 01-Apr-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
12:25:28 - 01-Apr-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
12:25:28 - 01-Apr-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
12:17:17 - 01-Apr-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
12:17:12 - 01-Apr-26 |
| Unknown* | 0 | 1,845.60p | SI Trade |
12:17:07 - 01-Apr-26 |
| Unknown* | 0 | 1,847.20p | SI Trade |
12:00:49 - 01-Apr-26 |
| Unknown* | 0 | 1,836.40p | SI Trade |
11:37:24 - 01-Apr-26 |
| Buy* | 1 | 1,844.80p | SI Trade |
11:18:58 - 01-Apr-26 |
| Buy* | 1,219 | 1,844.48p | Suspected BUY Trade |
10:50:17 - 01-Apr-26 |
| Unknown* | 0 | 1,844.60p | SI Trade |
10:24:42 - 01-Apr-26 |
| Buy* | 1,328 | 1,843.284p | Suspected BUY Trade |
10:19:56 - 01-Apr-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
10:19:19 - 01-Apr-26 |
| Buy* | 1 | 1,847.60p | SI Trade |
10:03:18 - 01-Apr-26 |
| Unknown* | 0 | 1,847.60p | SI Trade |
10:01:51 - 01-Apr-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
09:52:23 - 01-Apr-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
09:31:51 - 01-Apr-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:22:22 - 01-Apr-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
09:09:52 - 01-Apr-26 |
| Sell* | 24 | 1,840.80p | SI Trade |
09:09:39 - 01-Apr-26 |
| Buy* | 2 | 1,845.20p | SI Trade |
09:09:07 - 01-Apr-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:09:01 - 01-Apr-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:08:55 - 01-Apr-26 |
| Buy* | 5 | 1,844.80p | SI Trade |
09:08:18 - 01-Apr-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:08:11 - 01-Apr-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:07:27 - 01-Apr-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:07:11 - 01-Apr-26 |
| Unknown* | 0 | 1,845.60p | SI Trade |
09:05:39 - 01-Apr-26 |
| Unknown* | 0 | 1,845.80p | SI Trade |
09:05:14 - 01-Apr-26 |
| Buy* | 53 | 1,848.00p | SI Trade |
09:04:36 - 01-Apr-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
09:04:26 - 01-Apr-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
09:04:10 - 01-Apr-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
09:03:00 - 01-Apr-26 |
| Buy* | 2,160 | 1,847.124p | Suspected BUY Trade |
08:59:20 - 01-Apr-26 |
| Buy* | 9 | 1,850.40p | SI Trade |
08:55:35 - 01-Apr-26 |
| Unknown* | 0 | 1,850.40p | SI Trade |
08:53:13 - 01-Apr-26 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:52:17 - 01-Apr-26 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:52:17 - 01-Apr-26 |
| Sell* | 119 | 1,845.60p | Automatic Execution |
08:51:33 - 01-Apr-26 |
| Buy* | 5 | 1,850.80p | SI Trade |
08:50:52 - 01-Apr-26 |
| Buy* | 8 | 1,851.40p | SI Trade |
08:50:52 - 01-Apr-26 |
| Buy* | 105 | 1,850.80p | Automatic Execution |
08:50:52 - 01-Apr-26 |
| Sell* | 829 | 1,846.80p | Automatic Execution |
08:50:33 - 01-Apr-26 |
| Sell* | 151 | 1,846.80p | Automatic Execution |
08:50:33 - 01-Apr-26 |
| Sell* | 1,387 | 1,847.20p | Automatic Execution |
08:50:19 - 01-Apr-26 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:47:54 - 01-Apr-26 |
| Unknown* | 0 | 1,851.40p | SI Trade |
08:42:38 - 01-Apr-26 |
| Unknown* | 0 | 1,846.20p | SI Trade |
08:42:20 - 01-Apr-26 |
| Sell* | 20 | 1,846.20p | Automatic Execution |
08:42:20 - 01-Apr-26 |
| Buy* | 13 | 1,851.40p | SI Trade |
08:42:09 - 01-Apr-26 |
| Sell* | 15 | 1,845.80p | Automatic Execution |
08:41:55 - 01-Apr-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:41:40 - 01-Apr-26 |
| Unknown* | 0 | 1,851.40p | SI Trade |
08:39:13 - 01-Apr-26 |
| Unknown* | 0 | 1,846.60p | SI Trade |
08:39:03 - 01-Apr-26 |
| Unknown* | 0 | 1,851.40p | SI Trade |
08:37:55 - 01-Apr-26 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:34:20 - 01-Apr-26 |
| Unknown* | 0 | 1,850.20p | SI Trade |
08:34:09 - 01-Apr-26 |