| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 840 | 1,819.60p | Uncrossing Trade |
16:35:07 - 02-Apr-26 |
| Sell* | 194 | 1,821.20p | Automatic Execution |
16:29:02 - 02-Apr-26 |
| Unknown* | 13 | 1,819.60p | Negotiated Trade OTC Trade |
16:25:39 - 02-Apr-26 |
| Buy* | 13 | 1,819.60p | Automatic Execution |
16:25:39 - 02-Apr-26 |
| Sell* | 1,587 | 1,818.807p | Ordinary |
16:25:25 - 02-Apr-26 |
| Unknown* | 0 | 1,820.40p | SI Trade |
16:20:44 - 02-Apr-26 |
| Buy* | 26 | 1,822.20p | SI Trade |
16:19:46 - 02-Apr-26 |
| Buy* | 2,745 | 1,821.378p | Suspected BUY Trade |
16:10:59 - 02-Apr-26 |
| Unknown* | 0 | 1,818.40p | SI Trade |
16:01:08 - 02-Apr-26 |
| Buy* | 10 | 1,822.20p | SI Trade |
15:59:17 - 02-Apr-26 |
| Sell* | 811 | 1,821.00p | Automatic Execution |
15:55:40 - 02-Apr-26 |
| Sell* | 269 | 1,823.40p | SI Trade |
15:45:48 - 02-Apr-26 |
| Buy* | 420 | 1,823.585p | Suspected BUY Trade |
15:40:51 - 02-Apr-26 |
| Buy* | 4,336 | 1,829.40p | Suspected BUY Trade |
15:37:45 - 02-Apr-26 |
| Buy* | 50 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 200 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 50 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 50 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 250 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 100 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 150 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 50 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 150 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 150 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 50 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 50 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 100 | 1,822.40p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Sell* | 29 | 1,815.00p | Negotiated Trade |
15:33:59 - 02-Apr-26 |
| Unknown* | 0 | 1,810.40p | SI Trade |
15:30:27 - 02-Apr-26 |
| Buy* | 106 | 1,811.637p | SI Trade |
15:30:21 - 02-Apr-26 |
| Buy* | 1,200 | 1,811.593p | Suspected BUY Trade |
15:28:50 - 02-Apr-26 |
| Sell* | 3,662 | 1,810.1184p | Result of RFQ |
15:27:55 - 02-Apr-26 |
| Sell* | 986 | 1,810.402p | Ordinary |
15:27:54 - 02-Apr-26 |
| Buy* | 33 | 1,811.60p | SI Trade |
15:27:33 - 02-Apr-26 |
| Sell* | 553 | 1,810.146p | Ordinary |
15:26:59 - 02-Apr-26 |
| Sell* | 1,147 | 1,810.31p | Ordinary |
15:26:18 - 02-Apr-26 |
| Sell* | 3,662 | 1,809.492p | Negotiated Trade |
15:26:01 - 02-Apr-26 |
| Unknown* | 0 | 1,810.80p | SI Trade |
15:22:40 - 02-Apr-26 |
| Sell* | 419 | 1,810.89p | Negotiated Trade |
15:22:28 - 02-Apr-26 |
| Unknown* | 0 | 1,811.00p | SI Trade |
15:18:48 - 02-Apr-26 |
| Buy* | 485 | 1,810.52p | Suspected BUY Trade |
15:16:44 - 02-Apr-26 |
| Sell* | 30 | 1,807.88p | Negotiated Trade |
15:07:56 - 02-Apr-26 |
| Buy* | 1,977 | 1,807.77p | SI Trade |
15:00:56 - 02-Apr-26 |
| Buy* | 121 | 1,808.461p | Suspected BUY Trade |
15:00:13 - 02-Apr-26 |
| Buy* | 15 | 1,798.098p | Suspected BUY Trade |
14:40:30 - 02-Apr-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
14:30:37 - 02-Apr-26 |
| Sell* | 645 | 1,797.371p | Negotiated Trade |
14:29:44 - 02-Apr-26 |
| Sell* | 452 | 1,796.866p | Negotiated Trade |
14:22:02 - 02-Apr-26 |
| Sell* | 487 | 1,796.747p | Negotiated Trade |
14:17:49 - 02-Apr-26 |
| Sell* | 2,569 | 1,796.997p | Negotiated Trade |
14:16:15 - 02-Apr-26 |
| Sell* | 15 | 1,796.151p | Negotiated Trade |
14:11:54 - 02-Apr-26 |
| Buy* | 1,742 | 1,798.62p | SI Trade |
14:11:45 - 02-Apr-26 |
| Sell* | 12,287 | 1,795.88p | Negotiated Trade |
14:11:23 - 02-Apr-26 |
| Sell* | 1,537 | 1,796.644p | Negotiated Trade |
14:08:17 - 02-Apr-26 |
| Sell* | 2,136 | 1,796.098p | Negotiated Trade |
14:06:10 - 02-Apr-26 |
| Buy* | 2 | 1,798.20p | SI Trade |
13:47:24 - 02-Apr-26 |
| Buy* | 1 | 1,797.80p | SI Trade |
13:44:08 - 02-Apr-26 |
| Unknown* | 0 | 1,797.80p | SI Trade |
13:42:21 - 02-Apr-26 |
| Buy* | 100 | 1,798.00p | SI Trade |
13:41:43 - 02-Apr-26 |
| Unknown* | 1 | 1,796.14696p | SI Trade Currency Conversion |
13:38:57 - 02-Apr-26 |
| Buy* | 502 | 1,797.13p | Suspected BUY Trade |
13:34:13 - 02-Apr-26 |
| Buy* | 556 | 1,796.60p | Suspected BUY Trade |
13:22:01 - 02-Apr-26 |
| Buy* | 10 | 1,795.00p | SI Trade |
13:14:45 - 02-Apr-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
13:13:25 - 02-Apr-26 |
| Buy* | 159 | 1,799.283p | Ordinary |
12:56:31 - 02-Apr-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
12:55:37 - 02-Apr-26 |
| Buy* | 388 | 1,800.20p | SI Trade |
12:54:25 - 02-Apr-26 |
| Buy* | 1 | 1,799.80p | SI Trade |
12:52:29 - 02-Apr-26 |
| Buy* | 27 | 1,799.00p | SI Trade |
12:43:58 - 02-Apr-26 |
| Buy* | 79 | 1,798.94p | Suspected BUY Trade |
12:41:29 - 02-Apr-26 |
| Sell* | 389 | 1,798.80p | SI Trade |
12:36:51 - 02-Apr-26 |
| Sell* | 996 | 1,799.20p | Automatic Execution |
12:36:05 - 02-Apr-26 |
| Sell* | 555 | 1,799.20p | SI Trade |
12:34:27 - 02-Apr-26 |
| Sell* | 555 | 1,799.80p | SI Trade |
12:32:30 - 02-Apr-26 |
| Buy* | 138 | 1,800.452p | Ordinary |
12:31:16 - 02-Apr-26 |
| Buy* | 199 | 1,801.182p | Ordinary |
12:28:04 - 02-Apr-26 |
| Buy* | 198 | 1,802.04p | Ordinary |
12:21:19 - 02-Apr-26 |
| Buy* | 2 | 1,802.00p | SI Trade |
12:18:31 - 02-Apr-26 |
| Unknown* | 1 | 1,800.50654p | SI Trade Currency Conversion |
12:15:25 - 02-Apr-26 |
| Unknown* | 0 | 1,805.60p | SI Trade |
12:03:23 - 02-Apr-26 |
| Buy* | 725 | 1,804.687p | Ordinary |
11:49:47 - 02-Apr-26 |
| Buy* | 55 | 1,803.556p | Ordinary |
11:35:03 - 02-Apr-26 |
| Sell* | 1 | 1,802.20p | SI Trade |
11:32:22 - 02-Apr-26 |
| Buy* | 17 | 1,803.40p | SI Trade |
11:30:31 - 02-Apr-26 |
| Buy* | 3,662 | 1,802.935p | Ordinary |
11:29:04 - 02-Apr-26 |
| Buy* | 2 | 1,803.00p | SI Trade |
11:28:42 - 02-Apr-26 |
| Sell* | 10,191 | 1,802.0226p | Result of RFQ |
11:28:31 - 02-Apr-26 |
| Sell* | 10,191 | 1,802.879p | Negotiated Trade |
11:26:07 - 02-Apr-26 |
| Buy* | 1 | 1,804.00p | SI Trade |
11:25:21 - 02-Apr-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
11:19:43 - 02-Apr-26 |
| Buy* | 2 | 1,803.80p | SI Trade |
11:18:19 - 02-Apr-26 |
| Sell* | 2 | 1,802.40p | SI Trade |
11:16:18 - 02-Apr-26 |
| Buy* | 55 | 1,805.419p | Ordinary |
11:12:59 - 02-Apr-26 |
| Buy* | 11 | 1,806.00p | SI Trade |
11:09:59 - 02-Apr-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
10:58:57 - 02-Apr-26 |
| Unknown* | 0 | 1,805.00p | SI Trade |
10:36:43 - 02-Apr-26 |
| Buy* | 2 | 1,805.80p | SI Trade |
10:32:55 - 02-Apr-26 |
| Buy* | 26 | 1,806.00p | SI Trade |
10:31:56 - 02-Apr-26 |
| Sell* | 3 | 1,806.00p | SI Trade |
10:28:19 - 02-Apr-26 |
| Buy* | 66 | 1,807.20p | Suspected BUY Trade |
10:23:02 - 02-Apr-26 |
| Sell* | 296 | 1,805.958p | SI Trade |
10:22:33 - 02-Apr-26 |
| Buy* | 55 | 1,806.411p | Suspected BUY Trade |
10:12:17 - 02-Apr-26 |
| Buy* | 55 | 1,806.551p | Suspected BUY Trade |
10:10:16 - 02-Apr-26 |
| Buy* | 22 | 1,806.203p | Suspected BUY Trade |
10:05:49 - 02-Apr-26 |
| Buy* | 1,604 | 1,806.556p | Ordinary |
10:04:04 - 02-Apr-26 |
| Unknown* | 0 | 1,807.20p | SI Trade |
10:03:45 - 02-Apr-26 |
| Buy* | 4 | 1,807.40p | SI Trade |
09:54:12 - 02-Apr-26 |
| Unknown* | 0 | 1,807.40p | SI Trade |
09:52:16 - 02-Apr-26 |
| Sell* | 3,662 | 1,806.40p | Negotiated Trade |
09:49:12 - 02-Apr-26 |
| Buy* | 44 | 1,807.80p | SI Trade |
09:46:20 - 02-Apr-26 |
| Unknown* | 0 | 1,808.00p | SI Trade |
09:45:03 - 02-Apr-26 |
| Unknown* | 0 | 1,808.00p | SI Trade |
09:40:54 - 02-Apr-26 |
| Buy* | 150 | 1,807.062p | Ordinary |
09:37:22 - 02-Apr-26 |
| Buy* | 40 | 1,806.623p | Ordinary |
09:33:30 - 02-Apr-26 |
| Buy* | 22 | 1,807.00p | Suspected BUY Trade |
09:31:05 - 02-Apr-26 |
| Buy* | 5 | 1,805.20p | SI Trade |
09:28:48 - 02-Apr-26 |
| Unknown* | 0 | 1,805.80p | SI Trade |
09:27:02 - 02-Apr-26 |
| Unknown* | 0 | 1,805.40p | SI Trade |
09:18:49 - 02-Apr-26 |
| Unknown* | 1 | 1,803.9942p | SI Trade Currency Conversion |
09:17:13 - 02-Apr-26 |
| Buy* | 1 | 1,806.00p | SI Trade |
09:14:09 - 02-Apr-26 |
| Sell* | 51 | 1,805.00p | Negotiated Trade |
09:00:43 - 02-Apr-26 |
| Buy* | 1 | 1,806.40p | SI Trade |
08:59:26 - 02-Apr-26 |
| Buy* | 11 | 1,805.80p | SI Trade |
08:56:35 - 02-Apr-26 |
| Buy* | 2 | 1,805.80p | SI Trade |
08:51:25 - 02-Apr-26 |
| Buy* | 5 | 1,805.00p | SI Trade |
08:42:45 - 02-Apr-26 |
| Buy* | 1 | 1,805.00p | SI Trade |
08:42:45 - 02-Apr-26 |
| Buy* | 23 | 1,805.00p | SI Trade |
08:40:14 - 02-Apr-26 |
| Unknown* | 0 | 1,804.80p | SI Trade |
08:38:52 - 02-Apr-26 |
| Buy* | 9 | 1,803.40p | Suspected BUY Trade |
08:36:10 - 02-Apr-26 |
| Unknown* | 0 | 1,803.40p | SI Trade |
08:36:05 - 02-Apr-26 |
| Unknown* | 0 | 1,803.40p | SI Trade |
08:36:05 - 02-Apr-26 |
| Buy* | 3 | 1,803.40p | SI Trade |
08:35:59 - 02-Apr-26 |
| Buy* | 3 | 1,803.40p | SI Trade |
08:35:59 - 02-Apr-26 |
| Unknown* | 0 | 1,803.40p | SI Trade |
08:35:49 - 02-Apr-26 |
| Unknown* | 0 | 1,803.40p | SI Trade |
08:35:49 - 02-Apr-26 |
| Unknown* | 0 | 1,801.81441p | SI Trade Currency Conversion |
08:35:32 - 02-Apr-26 |
| Buy* | 7 | 1,803.40p | SI Trade |
08:35:28 - 02-Apr-26 |
| Unknown* | 0 | 1,803.40p | SI Trade |
08:35:28 - 02-Apr-26 |
| Buy* | 5 | 1,803.20p | SI Trade |
08:34:59 - 02-Apr-26 |
| Unknown* | 0 | 1,803.20p | SI Trade |
08:34:59 - 02-Apr-26 |
| Unknown* | 0 | 1,803.20p | SI Trade |
08:34:40 - 02-Apr-26 |
| Buy* | 2 | 1,803.20p | SI Trade |
08:34:35 - 02-Apr-26 |
| Unknown* | 0 | 1,803.20p | SI Trade |
08:34:35 - 02-Apr-26 |
| Buy* | 5 | 1,803.20p | SI Trade |
08:34:35 - 02-Apr-26 |
| Buy* | 12 | 1,803.20p | SI Trade |
08:34:35 - 02-Apr-26 |
| Unknown* | 0 | 1,803.20p | SI Trade |
08:34:35 - 02-Apr-26 |
| Buy* | 1 | 1,803.20p | SI Trade |
08:34:35 - 02-Apr-26 |
| Sell* | 600 | 1,801.114p | Negotiated Trade |
08:34:25 - 02-Apr-26 |
| Unknown* | 1 | 1,801.37846p | SI Trade Currency Conversion |
08:32:34 - 02-Apr-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:32:09 - 02-Apr-26 |
| Buy* | 22 | 1,802.40p | Suspected BUY Trade |
08:31:10 - 02-Apr-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:31:09 - 02-Apr-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:30:52 - 02-Apr-26 |
| Buy* | 4 | 1,802.40p | SI Trade |
08:30:52 - 02-Apr-26 |
| Buy* | 27 | 1,802.33p | Suspected BUY Trade |
08:30:14 - 02-Apr-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:30:01 - 02-Apr-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:30:01 - 02-Apr-26 |
| Unknown* | 0 | 1,802.40p | SI Trade |
08:30:01 - 02-Apr-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:29:06 - 02-Apr-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:29:06 - 02-Apr-26 |
| Sell* | 1,130 | 1,799.828p | Negotiated Trade |
08:29:04 - 02-Apr-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
08:27:15 - 02-Apr-26 |
| Buy* | 1 | 1,800.80p | SI Trade |
08:27:15 - 02-Apr-26 |
| Buy* | 4 | 1,800.80p | SI Trade |
08:26:56 - 02-Apr-26 |
| Buy* | 9 | 1,800.80p | SI Trade |
08:26:43 - 02-Apr-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
08:26:15 - 02-Apr-26 |
| Buy* | 22 | 1,800.80p | SI Trade |
08:25:53 - 02-Apr-26 |
| Buy* | 290 | 1,799.375p | Ordinary |
08:25:00 - 02-Apr-26 |
| Buy* | 5 | 1,801.00p | SI Trade |
08:22:13 - 02-Apr-26 |
| Buy* | 11 | 1,801.40p | SI Trade |
08:21:49 - 02-Apr-26 |
| Buy* | 10 | 1,801.60p | Suspected BUY Trade |
08:21:40 - 02-Apr-26 |
| Sell* | 342 | 1,799.492p | Negotiated Trade |
08:21:10 - 02-Apr-26 |
| Buy* | 1 | 1,801.60p | SI Trade |
08:20:43 - 02-Apr-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:20:43 - 02-Apr-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:19:24 - 02-Apr-26 |
| Unknown* | 0 | 1,801.80p | SI Trade |
08:18:13 - 02-Apr-26 |
| Unknown* | 0 | 1,801.80p | SI Trade |
08:17:08 - 02-Apr-26 |
| Buy* | 1 | 1,802.40p | SI Trade |
08:15:19 - 02-Apr-26 |
| Buy* | 1 | 1,801.20p | Automatic Execution |
08:15:06 - 02-Apr-26 |
| Buy* | 11 | 1,801.20p | SI Trade |
08:12:18 - 02-Apr-26 |
| Buy* | 2 | 1,801.20p | Suspected BUY Trade |
08:11:52 - 02-Apr-26 |
| Buy* | 3,662 | 1,801.756p | Ordinary |
08:08:22 - 02-Apr-26 |
| Buy* | 1,377 | 1,802.112p | Suspected BUY Trade |
08:08:13 - 02-Apr-26 |
| Sell* | 556 | 1,799.704p | Negotiated Trade |
08:08:11 - 02-Apr-26 |
| Sell* | 500 | 1,800.053p | Ordinary |
08:07:44 - 02-Apr-26 |
| Unknown* | 1 | 1,801.81441p | SI Trade Currency Conversion |
08:07:35 - 02-Apr-26 |
| Buy* | 1 | 1,802.40p | SI Trade |
08:07:20 - 02-Apr-26 |
| Sell* | 560 | 1,799.671p | Ordinary |
08:06:30 - 02-Apr-26 |
| Unknown* | 0 | 1,801.60p | SI Trade |
08:05:51 - 02-Apr-26 |
| Buy* | 8 | 1,801.60p | SI Trade |
08:05:51 - 02-Apr-26 |
| Unknown* | 0 | 1,798.76271p | SI Trade Currency Conversion |
08:05:00 - 02-Apr-26 |
| Unknown* | 0 | 1,798.76271p | SI Trade Currency Conversion |
08:05:00 - 02-Apr-26 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:04:29 - 02-Apr-26 |
| Buy* | 111 | 1,800.351p | Ordinary |
08:03:55 - 02-Apr-26 |
| Buy* | 416 | 1,800.172p | Ordinary |
08:03:10 - 02-Apr-26 |
| Buy* | 34 | 1,800.441p | Suspected BUY Trade |
08:02:50 - 02-Apr-26 |
| Sell* | 5,050 | 1,797.96p | Negotiated Trade |
08:02:48 - 02-Apr-26 |
| Buy* | 1,810 | 1,800.103p | Ordinary |
08:02:41 - 02-Apr-26 |
| Unknown* | 2 | 1,800.00p | Negotiated Trade OTC Trade |
08:00:31 - 02-Apr-26 |
| Unknown* | 2,279 | 1,823.99696p | Currency Conversion OTC Trade |
17:20:38 - 01-Apr-26 |