| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 558 | 2,000.50p | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Sell* | 2,290 | 2,003.375p | Negotiated Trade |
16:29:22 - 02-Apr-26 |
| Sell* | 1,157 | 2,003.00p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 436 | 2,003.00p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Buy* | 3,000 | 2,003.50p | Automatic Execution |
16:26:01 - 02-Apr-26 |
| Sell* | 1,097 | 2,003.00p | Automatic Execution |
16:25:50 - 02-Apr-26 |
| Sell* | 1,301 | 2,003.00p | Automatic Execution |
16:25:49 - 02-Apr-26 |
| Sell* | 1,301 | 2,003.00p | Automatic Execution |
16:25:46 - 02-Apr-26 |
| Sell* | 1,301 | 2,003.00p | Automatic Execution |
16:25:32 - 02-Apr-26 |
| Unknown* | 7 | 2,002.50p | OTC Trade |
16:24:19 - 02-Apr-26 |
| Sell* | 7 | 2,002.50p | SI Trade |
16:24:19 - 02-Apr-26 |
| Unknown* | 10 | 2,004.50p | OTC Trade |
16:24:08 - 02-Apr-26 |
| Sell* | 2,608 | 2,005.00p | Automatic Execution |
16:22:47 - 02-Apr-26 |
| Sell* | 3,314 | 2,007.50p | Automatic Execution |
16:19:55 - 02-Apr-26 |
| Sell* | 9,766 | 2,007.50p | Automatic Execution |
16:19:55 - 02-Apr-26 |
| Sell* | 3,016 | 2,007.50p | Automatic Execution |
16:19:55 - 02-Apr-26 |
| Sell* | 435 | 2,007.50p | Automatic Execution |
16:19:55 - 02-Apr-26 |
| Buy* | 4 | 2,008.453p | Ordinary |
16:14:04 - 02-Apr-26 |
| Buy* | 2,000 | 2,006.00p | Automatic Execution |
16:10:51 - 02-Apr-26 |
| Buy* | 3,000 | 2,006.00p | Automatic Execution |
16:10:51 - 02-Apr-26 |
| Unknown* | 0 | 2,007.00p | OTC Trade |
16:05:43 - 02-Apr-26 |
| Sell* | 5,000 | 2,005.50p | Automatic Execution |
16:02:12 - 02-Apr-26 |
| Sell* | 3,909 | 2,005.50p | Automatic Execution |
16:02:10 - 02-Apr-26 |
| Sell* | 3,909 | 2,005.50p | Automatic Execution |
16:01:58 - 02-Apr-26 |
| Buy* | 248 | 2,009.197p | Ordinary |
15:59:18 - 02-Apr-26 |
| Unknown* | 25 | 2,011.50p | OTC Trade |
15:59:06 - 02-Apr-26 |
| Buy* | 25 | 2,011.50p | SI Trade |
15:59:06 - 02-Apr-26 |
| Unknown* | 0 | 2,011.50p | SI Trade |
15:59:02 - 02-Apr-26 |
| Sell* | 1,189 | 2,009.00p | Automatic Execution |
15:58:47 - 02-Apr-26 |
| Sell* | 7,143 | 2,009.00p | Automatic Execution |
15:58:47 - 02-Apr-26 |
| Sell* | 1,191 | 2,009.00p | Automatic Execution |
15:58:44 - 02-Apr-26 |
| Sell* | 7,143 | 2,009.00p | Automatic Execution |
15:58:44 - 02-Apr-26 |
| Buy* | 434 | 2,009.50p | Automatic Execution |
15:58:42 - 02-Apr-26 |
| Sell* | 1,191 | 2,009.00p | Automatic Execution |
15:58:42 - 02-Apr-26 |
| Sell* | 7,143 | 2,009.00p | Automatic Execution |
15:58:42 - 02-Apr-26 |
| Buy* | 434 | 2,010.00p | Automatic Execution |
15:58:39 - 02-Apr-26 |
| Buy* | 3,005 | 2,010.00p | Automatic Execution |
15:58:39 - 02-Apr-26 |
| Buy* | 6,010 | 2,010.00p | Automatic Execution |
15:58:39 - 02-Apr-26 |
| Sell* | 6,010 | 2,010.00p | Automatic Execution |
15:58:39 - 02-Apr-26 |
| Buy* | 3,787 | 2,010.00p | Automatic Execution |
15:58:39 - 02-Apr-26 |
| Buy* | 1,758 | 2,010.00p | Automatic Execution |
15:58:38 - 02-Apr-26 |
| Buy* | 8,822 | 2,009.50p | Automatic Execution |
15:58:38 - 02-Apr-26 |
| Buy* | 9,766 | 2,009.00p | Automatic Execution |
15:58:38 - 02-Apr-26 |
| Buy* | 3,314 | 2,009.00p | Automatic Execution |
15:58:38 - 02-Apr-26 |
| Buy* | 435 | 2,009.00p | Automatic Execution |
15:58:38 - 02-Apr-26 |
| Sell* | 1,189 | 2,008.00p | Automatic Execution |
15:57:24 - 02-Apr-26 |
| Sell* | 7,143 | 2,008.00p | Automatic Execution |
15:57:08 - 02-Apr-26 |
| Sell* | 1,191 | 2,008.00p | Automatic Execution |
15:57:08 - 02-Apr-26 |
| Sell* | 7,143 | 2,008.00p | Automatic Execution |
15:57:06 - 02-Apr-26 |
| Sell* | 1,191 | 2,008.00p | Automatic Execution |
15:57:06 - 02-Apr-26 |
| Sell* | 7,143 | 2,008.00p | Automatic Execution |
15:57:06 - 02-Apr-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
15:49:14 - 02-Apr-26 |
| Sell* | 2 | 2,005.50p | Automatic Execution |
15:49:13 - 02-Apr-26 |
| Buy* | 566 | 2,005.50p | Automatic Execution |
15:47:14 - 02-Apr-26 |
| Buy* | 3,406 | 2,005.50p | Automatic Execution |
15:47:14 - 02-Apr-26 |
| Buy* | 568 | 2,005.50p | Automatic Execution |
15:47:10 - 02-Apr-26 |
| Buy* | 3,406 | 2,005.50p | Automatic Execution |
15:47:10 - 02-Apr-26 |
| Buy* | 568 | 2,005.50p | Automatic Execution |
15:47:08 - 02-Apr-26 |
| Buy* | 3,406 | 2,005.50p | Automatic Execution |
15:47:08 - 02-Apr-26 |
| Sell* | 3,314 | 2,005.50p | Automatic Execution |
15:47:08 - 02-Apr-26 |
| Sell* | 9,766 | 2,005.50p | Automatic Execution |
15:47:08 - 02-Apr-26 |
| Sell* | 5,000 | 2,009.00p | Automatic Execution |
15:45:55 - 02-Apr-26 |
| Buy* | 750 | 2,006.00p | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 2,564 | 2,006.00p | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 436 | 2,006.00p | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 1,764 | 2,005.50p | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 1,763 | 2,005.50p | Automatic Execution |
15:36:31 - 02-Apr-26 |
| Buy* | 1,762 | 2,005.50p | Automatic Execution |
15:36:27 - 02-Apr-26 |
| Buy* | 750 | 2,005.50p | Automatic Execution |
15:36:27 - 02-Apr-26 |
| Buy* | 2,564 | 2,005.50p | Automatic Execution |
15:36:27 - 02-Apr-26 |
| Buy* | 436 | 2,005.50p | Automatic Execution |
15:36:27 - 02-Apr-26 |
| Buy* | 424 | 2,005.00p | Automatic Execution |
15:36:27 - 02-Apr-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
15:36:20 - 02-Apr-26 |
| Buy* | 6,000 | 1,996.40p | Automatic Execution |
15:35:41 - 02-Apr-26 |
| Sell* | 5,000 | 1,995.74p | Ordinary |
15:35:18 - 02-Apr-26 |
| Unknown* | 0 | 1,990.60p | SI Trade |
15:31:41 - 02-Apr-26 |
| Buy* | 200 | 1,992.00p | Automatic Execution |
15:31:02 - 02-Apr-26 |
| Buy* | 2 | 1,992.00p | SI Trade |
15:29:53 - 02-Apr-26 |
| Buy* | 17 | 1,991.90p | Ordinary |
15:28:14 - 02-Apr-26 |
| Buy* | 1 | 1,989.80p | SI Trade |
15:18:40 - 02-Apr-26 |
| Buy* | 12 | 1,989.68p | Ordinary |
15:16:44 - 02-Apr-26 |
| Buy* | 176 | 1,989.00p | Automatic Execution |
15:15:59 - 02-Apr-26 |
| Buy* | 439 | 1,989.00p | Automatic Execution |
15:15:59 - 02-Apr-26 |
| Buy* | 9,766 | 1,988.60p | Automatic Execution |
15:03:47 - 02-Apr-26 |
| Buy* | 439 | 1,988.20p | Automatic Execution |
15:02:32 - 02-Apr-26 |
| Buy* | 3,314 | 1,988.60p | Automatic Execution |
15:01:21 - 02-Apr-26 |
| Buy* | 439 | 1,988.60p | Automatic Execution |
15:01:21 - 02-Apr-26 |
| Buy* | 3,314 | 1,988.60p | Automatic Execution |
15:01:20 - 02-Apr-26 |
| Buy* | 439 | 1,988.60p | Automatic Execution |
15:01:20 - 02-Apr-26 |
| Buy* | 3,314 | 1,988.60p | Automatic Execution |
15:01:20 - 02-Apr-26 |
| Buy* | 439 | 1,988.60p | Automatic Execution |
15:01:20 - 02-Apr-26 |
| Buy* | 439 | 1,989.00p | Automatic Execution |
15:00:18 - 02-Apr-26 |
| Unknown* | 0 | 1,988.60p | SI Trade |
14:59:23 - 02-Apr-26 |
| Buy* | 500 | 1,988.00p | Automatic Execution |
14:58:14 - 02-Apr-26 |
| Buy* | 1,777 | 1,986.40p | Automatic Execution |
14:57:39 - 02-Apr-26 |
| Sell* | 391 | 1,986.40p | Automatic Execution |
14:53:40 - 02-Apr-26 |
| Buy* | 3,950 | 1,984.40p | Automatic Execution |
14:47:06 - 02-Apr-26 |
| Buy* | 3,314 | 1,982.60p | Automatic Execution |
14:44:03 - 02-Apr-26 |
| Buy* | 251 | 1,982.776p | Suspected BUY Trade |
14:43:14 - 02-Apr-26 |
| Buy* | 1,200 | 1,982.02p | Suspected BUY Trade |
14:41:09 - 02-Apr-26 |
| Sell* | 106 | 1,981.80p | Automatic Execution |
14:39:21 - 02-Apr-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
14:19:33 - 02-Apr-26 |
| Sell* | 72 | 1,980.61p | Negotiated Trade |
14:16:18 - 02-Apr-26 |
| Sell* | 650 | 1,979.80p | Automatic Execution |
14:14:29 - 02-Apr-26 |
| Unknown* | 0 | 1,981.40p | SI Trade |
14:14:08 - 02-Apr-26 |
| Sell* | 2,381 | 1,980.00p | Automatic Execution |
14:14:05 - 02-Apr-26 |
| Sell* | 14,286 | 1,980.00p | Automatic Execution |
14:14:05 - 02-Apr-26 |
| Sell* | 30 | 1,980.78p | Negotiated Trade |
14:06:25 - 02-Apr-26 |
| Buy* | 4 | 1,982.80p | SI Trade |
13:58:09 - 02-Apr-26 |
| Buy* | 33 | 1,983.20p | SI Trade |
13:57:32 - 02-Apr-26 |
| Buy* | 441 | 1,982.80p | Automatic Execution |
13:46:12 - 02-Apr-26 |
| Buy* | 9,766 | 1,982.80p | Automatic Execution |
13:46:12 - 02-Apr-26 |
| Buy* | 3,314 | 1,982.80p | Automatic Execution |
13:46:12 - 02-Apr-26 |
| Buy* | 1 | 1,983.00p | Ordinary |
13:41:01 - 02-Apr-26 |
| Sell* | 9,000 | 1,981.80p | Automatic Execution |
13:37:54 - 02-Apr-26 |
| Buy* | 100 | 1,982.40p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Buy* | 440 | 1,982.40p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Sell* | 100 | 1,982.20p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Buy* | 100 | 1,982.60p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Sell* | 100 | 1,982.20p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Buy* | 100 | 1,982.60p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Sell* | 100 | 1,982.20p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Sell* | 100 | 1,982.20p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Buy* | 100 | 1,982.60p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Buy* | 440 | 1,982.40p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Sell* | 3,955 | 1,982.00p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Sell* | 1,010 | 1,982.55p | Negotiated Trade |
13:35:04 - 02-Apr-26 |
| Buy* | 4,391 | 1,983.20p | Automatic Execution |
13:32:05 - 02-Apr-26 |
| Buy* | 4,349 | 1,983.20p | Automatic Execution |
13:32:05 - 02-Apr-26 |
| Sell* | 5,692 | 1,982.35p | Negotiated Trade |
13:32:01 - 02-Apr-26 |
| Buy* | 3,155 | 1,983.00p | Automatic Execution |
13:31:50 - 02-Apr-26 |
| Buy* | 159 | 1,983.00p | Automatic Execution |
13:31:50 - 02-Apr-26 |
| Buy* | 440 | 1,983.00p | Automatic Execution |
13:31:50 - 02-Apr-26 |
| Buy* | 440 | 1,983.00p | Automatic Execution |
13:31:49 - 02-Apr-26 |
| Buy* | 3,314 | 1,983.00p | Automatic Execution |
13:31:49 - 02-Apr-26 |
| Buy* | 9,766 | 1,983.00p | Automatic Execution |
13:31:32 - 02-Apr-26 |
| Buy* | 3,314 | 1,983.00p | Automatic Execution |
13:31:32 - 02-Apr-26 |
| Buy* | 1 | 1,979.80p | SI Trade |
13:14:09 - 02-Apr-26 |
| Sell* | 48 | 1,980.00p | Automatic Execution |
13:09:27 - 02-Apr-26 |
| Sell* | 77 | 1,980.00p | Automatic Execution |
13:09:27 - 02-Apr-26 |
| Sell* | 2 | 1,984.60p | Automatic Execution |
12:57:51 - 02-Apr-26 |
| Sell* | 3,470 | 1,983.00p | Automatic Execution |
12:48:02 - 02-Apr-26 |
| Buy* | 2,000 | 1,983.00p | Automatic Execution |
12:48:02 - 02-Apr-26 |
| Buy* | 2,000 | 1,983.00p | Automatic Execution |
12:48:02 - 02-Apr-26 |
| Sell* | 2,196 | 1,982.60p | Automatic Execution |
12:46:04 - 02-Apr-26 |
| Sell* | 30,525 | 1,982.40p | Automatic Execution |
12:46:04 - 02-Apr-26 |
| Sell* | 9,766 | 1,983.20p | Automatic Execution |
12:46:04 - 02-Apr-26 |
| Sell* | 3,314 | 1,983.20p | Automatic Execution |
12:46:04 - 02-Apr-26 |
| Sell* | 3,101 | 1,983.20p | Automatic Execution |
12:46:04 - 02-Apr-26 |
| Sell* | 1,009 | 1,983.46p | Negotiated Trade |
12:45:21 - 02-Apr-26 |
| Buy* | 1,525 | 1,984.00p | Automatic Execution |
12:43:09 - 02-Apr-26 |
| Sell* | 566 | 1,984.20p | Automatic Execution |
12:42:17 - 02-Apr-26 |
| Sell* | 92 | 1,984.20p | Automatic Execution |
12:42:17 - 02-Apr-26 |
| Sell* | 3,314 | 1,984.20p | Automatic Execution |
12:42:17 - 02-Apr-26 |
| Buy* | 568 | 1,984.20p | Automatic Execution |
12:42:17 - 02-Apr-26 |
| Buy* | 3,157 | 1,984.20p | Automatic Execution |
12:42:17 - 02-Apr-26 |
| Buy* | 249 | 1,984.20p | Automatic Execution |
12:42:15 - 02-Apr-26 |
| Buy* | 568 | 1,984.20p | Automatic Execution |
12:42:15 - 02-Apr-26 |
| Buy* | 3,142 | 1,984.20p | Automatic Execution |
12:42:15 - 02-Apr-26 |
| Buy* | 264 | 1,984.20p | Automatic Execution |
12:42:14 - 02-Apr-26 |
| Sell* | 3,314 | 1,984.20p | Automatic Execution |
12:42:14 - 02-Apr-26 |
| Sell* | 9,766 | 1,984.20p | Automatic Execution |
12:42:14 - 02-Apr-26 |
| Buy* | 1,005 | 1,984.60p | Automatic Execution |
12:41:31 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.20p | Automatic Execution |
12:28:02 - 02-Apr-26 |
| Sell* | 2,183 | 1,987.20p | Automatic Execution |
12:27:25 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.20p | Automatic Execution |
12:26:44 - 02-Apr-26 |
| Sell* | 2,183 | 1,987.20p | Automatic Execution |
12:26:23 - 02-Apr-26 |
| Sell* | 150 | 1,986.52p | Negotiated Trade |
12:25:36 - 02-Apr-26 |
| Buy* | 5,946 | 1,987.20p | Automatic Execution |
12:25:36 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.20p | Automatic Execution |
12:25:36 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.20p | Automatic Execution |
12:24:59 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.20p | Automatic Execution |
12:23:57 - 02-Apr-26 |
| Buy* | 2,183 | 1,986.80p | Automatic Execution |
12:22:37 - 02-Apr-26 |
| Buy* | 2,183 | 1,986.60p | Automatic Execution |
12:19:43 - 02-Apr-26 |
| Sell* | 1,238 | 1,987.15p | Negotiated Trade |
12:02:29 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.60p | Automatic Execution |
12:00:33 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.60p | Automatic Execution |
12:00:25 - 02-Apr-26 |
| Buy* | 2,183 | 1,987.60p | Automatic Execution |
11:59:58 - 02-Apr-26 |
| Buy* | 263 | 1,986.745p | Ordinary |
11:49:47 - 02-Apr-26 |
| Unknown* | 0 | 1,986.80p | SI Trade |
11:43:19 - 02-Apr-26 |
| Sell* | 2,183 | 1,983.60p | Automatic Execution |
11:19:12 - 02-Apr-26 |
| Sell* | 2,183 | 1,983.80p | Automatic Execution |
11:16:58 - 02-Apr-26 |
| Sell* | 178 | 1,983.90p | Ordinary |
11:16:57 - 02-Apr-26 |
| Sell* | 2,183 | 1,984.00p | Automatic Execution |
11:15:16 - 02-Apr-26 |
| Sell* | 2,183 | 1,984.80p | Automatic Execution |
11:14:19 - 02-Apr-26 |
| Sell* | 2,183 | 1,985.40p | Automatic Execution |
11:06:59 - 02-Apr-26 |
| Buy* | 222 | 1,987.20p | Automatic Execution |
11:06:02 - 02-Apr-26 |
| Buy* | 1,775 | 1,987.20p | Automatic Execution |
11:06:01 - 02-Apr-26 |
| Buy* | 3,945 | 1,987.20p | Automatic Execution |
11:05:53 - 02-Apr-26 |
| Buy* | 3,081 | 1,987.20p | Automatic Execution |
11:05:52 - 02-Apr-26 |
| Sell* | 6,016 | 1,987.20p | Automatic Execution |
11:05:51 - 02-Apr-26 |
| Sell* | 2,071 | 1,987.20p | Automatic Execution |
11:05:51 - 02-Apr-26 |
| Buy* | 3,945 | 1,987.20p | Automatic Execution |
11:05:51 - 02-Apr-26 |
| Buy* | 3,945 | 1,987.20p | Automatic Execution |
11:05:51 - 02-Apr-26 |
| Buy* | 1 | 1,987.00p | Ordinary |
10:55:27 - 02-Apr-26 |
| Sell* | 95 | 1,984.947p | Ordinary |
10:44:32 - 02-Apr-26 |
| Buy* | 130 | 1,985.912p | Suspected BUY Trade |
10:44:24 - 02-Apr-26 |
| Sell* | 2,183 | 1,984.80p | Automatic Execution |
10:37:36 - 02-Apr-26 |
| Sell* | 2,183 | 1,984.80p | Automatic Execution |
10:37:33 - 02-Apr-26 |
| Sell* | 2,183 | 1,984.80p | Automatic Execution |
10:37:33 - 02-Apr-26 |