| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 1,532.80p | SI Trade |
16:14:19 - 02-Apr-26 |
| Buy* | 76 | 1,532.80p | Automatic Execution |
16:14:18 - 02-Apr-26 |
| Sell* | 6 | 1,526.60p | SI Trade |
16:09:02 - 02-Apr-26 |
| Sell* | 59 | 1,526.60p | Automatic Execution |
16:08:52 - 02-Apr-26 |
| Buy* | 89 | 1,536.75p | Suspected BUY Trade |
15:29:57 - 02-Apr-26 |
| Sell* | 82 | 1,531.74p | Negotiated Trade |
15:21:37 - 02-Apr-26 |
| Buy* | 75 | 1,539.51p | Suspected BUY Trade |
15:13:48 - 02-Apr-26 |
| Unknown* | 0 | 1,543.20p | SI Trade |
15:00:10 - 02-Apr-26 |
| Buy* | 500 | 1,540.159p | Suspected BUY Trade |
13:15:19 - 02-Apr-26 |
| Buy* | 1 | 1,541.66p | Suspected BUY Trade |
12:26:46 - 02-Apr-26 |
| Sell* | 193 | 1,540.20p | Automatic Execution |
12:26:02 - 02-Apr-26 |
| Sell* | 240 | 1,538.215p | Ordinary |
12:16:31 - 02-Apr-26 |
| Sell* | 120 | 1,538.039p | Ordinary |
12:12:22 - 02-Apr-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
12:02:11 - 02-Apr-26 |
| Unknown* | 0 | 1,532.80p | SI Trade |
11:43:08 - 02-Apr-26 |
| Sell* | 83 | 1,532.80p | Automatic Execution |
11:43:08 - 02-Apr-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
11:03:11 - 02-Apr-26 |
| Buy* | 250 | 1,536.562p | Suspected BUY Trade |
10:32:22 - 02-Apr-26 |
| Buy* | 250 | 1,536.525p | Ordinary |
10:10:10 - 02-Apr-26 |
| Buy* | 5 | 1,536.00p | Suspected BUY Trade |
09:31:01 - 02-Apr-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
09:23:09 - 02-Apr-26 |
| Unknown* | 0 | 1,535.80p | SI Trade |
08:27:06 - 02-Apr-26 |
| Buy* | 195 | 1,532.998p | Suspected BUY Trade |
08:26:18 - 02-Apr-26 |
| Buy* | 3 | 1,534.00p | SI Trade |
08:22:34 - 02-Apr-26 |
| Unknown* | 0 | 1,534.40p | SI Trade |
08:05:55 - 02-Apr-26 |
| Buy* | 19 | 1,503.631p | Suspected BUY Trade |
16:27:28 - 01-Apr-26 |
| Sell* | 1 | 1,498.00p | SI Trade |
16:20:17 - 01-Apr-26 |
| Sell* | 160 | 1,501.54p | Negotiated Trade |
16:12:05 - 01-Apr-26 |
| Buy* | 560 | 1,507.018p | Ordinary |
16:08:42 - 01-Apr-26 |
| Buy* | 75 | 1,506.471p | Ordinary |
15:55:09 - 01-Apr-26 |
| Buy* | 115 | 1,506.158p | Suspected BUY Trade |
15:53:56 - 01-Apr-26 |
| Sell* | 850 | 1,503.709p | Negotiated Trade |
15:52:27 - 01-Apr-26 |
| Sell* | 1,500 | 1,505.35p | Negotiated Trade |
15:50:24 - 01-Apr-26 |
| Sell* | 10 | 1,497.08p | Negotiated Trade |
15:20:37 - 01-Apr-26 |
| Buy* | 125 | 1,506.61p | Suspected BUY Trade |
15:14:55 - 01-Apr-26 |
| Buy* | 231 | 1,507.80p | Automatic Execution |
15:10:48 - 01-Apr-26 |
| Buy* | 346 | 1,507.80p | Automatic Execution |
15:10:48 - 01-Apr-26 |
| Unknown* | 0 | 1,504.80p | SI Trade |
15:09:27 - 01-Apr-26 |
| Sell* | 64 | 1,504.80p | Automatic Execution |
15:09:26 - 01-Apr-26 |
| Buy* | 78 | 1,513.51p | Suspected BUY Trade |
15:04:47 - 01-Apr-26 |
| Unknown* | 0 | 1,515.40p | SI Trade |
15:00:38 - 01-Apr-26 |
| Sell* | 4 | 1,510.90p | Negotiated Trade |
14:58:12 - 01-Apr-26 |
| Buy* | 130 | 1,524.712p | Ordinary |
14:44:56 - 01-Apr-26 |
| Buy* | 13 | 1,528.40p | SI Trade |
14:31:14 - 01-Apr-26 |
| Buy* | 28 | 1,529.80p | SI Trade |
14:31:11 - 01-Apr-26 |
| Buy* | 24 | 1,529.00p | Automatic Execution |
14:31:11 - 01-Apr-26 |
| Sell* | 299 | 1,494.33p | Negotiated Trade |
14:29:59 - 01-Apr-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
13:51:43 - 01-Apr-26 |
| Sell* | 325 | 1,526.238p | Ordinary |
13:22:16 - 01-Apr-26 |
| Buy* | 11 | 1,531.00p | Suspected BUY Trade |
13:02:30 - 01-Apr-26 |
| Sell* | 138 | 1,531.434p | Ordinary |
12:47:32 - 01-Apr-26 |
| Sell* | 4 | 1,525.40p | SI Trade |
12:42:34 - 01-Apr-26 |
| Sell* | 81 | 1,532.361p | Ordinary |
12:04:08 - 01-Apr-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
11:29:37 - 01-Apr-26 |
| Buy* | 500 | 1,533.881p | Suspected BUY Trade |
11:07:07 - 01-Apr-26 |
| Buy* | 500 | 1,534.97p | Suspected BUY Trade |
11:02:50 - 01-Apr-26 |
| Buy* | 500 | 1,536.231p | Suspected BUY Trade |
10:59:57 - 01-Apr-26 |
| Sell* | 5 | 1,530.40p | Negotiated Trade |
10:54:13 - 01-Apr-26 |
| Buy* | 100 | 1,535.424p | Suspected BUY Trade |
10:53:47 - 01-Apr-26 |
| Sell* | 1,633 | 1,532.05p | Ordinary |
10:38:55 - 01-Apr-26 |
| Buy* | 200 | 1,532.135p | Suspected BUY Trade |
10:29:06 - 01-Apr-26 |
| Buy* | 1 | 1,531.495p | Suspected BUY Trade |
10:18:00 - 01-Apr-26 |
| Sell* | 1 | 1,529.40p | Negotiated Trade |
09:41:45 - 01-Apr-26 |
| Sell* | 3,523 | 1,534.00p | Automatic Execution |
09:28:15 - 01-Apr-26 |
| Unknown* | 0 | 1,535.40p | SI Trade |
09:03:14 - 01-Apr-26 |
| Unknown* | 0 | 1,534.60p | SI Trade |
08:54:58 - 01-Apr-26 |
| Buy* | 1 | 1,533.40p | SI Trade |
08:46:52 - 01-Apr-26 |
| Buy* | 1 | 1,532.20p | Suspected BUY Trade |
08:30:35 - 01-Apr-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
08:26:34 - 01-Apr-26 |
| Sell* | 1 | 1,524.80p | Negotiated Trade |
08:21:13 - 01-Apr-26 |
| Buy* | 1,631 | 1,532.61p | Suspected BUY Trade |
08:19:04 - 01-Apr-26 |
| Buy* | 1,630 | 1,532.85p | Suspected BUY Trade |
08:17:21 - 01-Apr-26 |
| Unknown* | 0 | 1,526.00p | SI Trade |
08:13:23 - 01-Apr-26 |
| Unknown* | 0 | 1,525.40p | SI Trade |
08:05:13 - 01-Apr-26 |
| Unknown* | 0 | 1,536.80p | SI Trade |
08:05:13 - 01-Apr-26 |
| Sell* | 15 | 1,534.00p | Automatic Execution |
08:01:51 - 01-Apr-26 |
| Sell* | 600 | 1,527.583p | Negotiated Trade |
08:01:51 - 01-Apr-26 |
| Buy* | 1 | 1,543.80p | Suspected BUY Trade |
08:01:36 - 01-Apr-26 |
| Sell* | 2,014 | 1,550.00p | Automatic Execution |
08:01:36 - 01-Apr-26 |
| Unknown* | 0 | 1,565.60p | SI Trade |
08:01:36 - 01-Apr-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:46 - 01-Apr-26 |
| Buy* | 40 | 1,550.00p | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:46 - 01-Apr-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
08:00:46 - 01-Apr-26 |
| Sell* | 12 | 1,558.885p | Negotiated Trade |
15:50:16 - 31-Mar-26 |
| Sell* | 22 | 1,558.48p | Negotiated Trade |
15:26:53 - 31-Mar-26 |
| Buy* | 58 | 1,560.77p | Suspected BUY Trade |
15:21:31 - 31-Mar-26 |
| Sell* | 649 | 1,557.27p | Negotiated Trade |
15:18:15 - 31-Mar-26 |
| Buy* | 226 | 1,562.35p | Suspected BUY Trade |
15:13:15 - 31-Mar-26 |
| Sell* | 32 | 1,560.60p | Automatic Execution |
15:06:17 - 31-Mar-26 |
| Sell* | 30 | 1,560.40p | SI Trade |
15:06:15 - 31-Mar-26 |
| Buy* | 2,000 | 1,558.80p | Result of RFQ |
14:59:04 - 31-Mar-26 |
| Sell* | 763 | 1,553.00p | Automatic Execution |
14:56:52 - 31-Mar-26 |
| Sell* | 951 | 1,553.60p | Automatic Execution |
14:56:52 - 31-Mar-26 |
| Sell* | 223 | 1,553.60p | Automatic Execution |
14:56:52 - 31-Mar-26 |
| Buy* | 2,000 | 1,554.881p | Suspected BUY Trade |
14:56:49 - 31-Mar-26 |
| Buy* | 5 | 1,566.00p | Suspected BUY Trade |
14:27:23 - 31-Mar-26 |
| Buy* | 1,276 | 1,567.289p | Suspected BUY Trade |
14:01:08 - 31-Mar-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
13:40:41 - 31-Mar-26 |
| Buy* | 63 | 1,568.305p | Suspected BUY Trade |
13:37:17 - 31-Mar-26 |
| Sell* | 3 | 1,563.00p | SI Trade |
13:26:55 - 31-Mar-26 |
| Buy* | 127 | 1,570.307p | Suspected BUY Trade |
13:20:58 - 31-Mar-26 |
| Sell* | 12 | 1,565.54p | Negotiated Trade |
13:10:53 - 31-Mar-26 |
| Buy* | 12 | 1,570.345p | Suspected BUY Trade |
13:09:43 - 31-Mar-26 |
| Sell* | 13,620 | 1,567.436p | Negotiated Trade |
13:03:50 - 31-Mar-26 |
| Buy* | 2 | 1,578.60p | Suspected BUY Trade |
12:27:40 - 31-Mar-26 |
| Sell* | 21 | 1,572.80p | Automatic Execution |
12:26:42 - 31-Mar-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
12:02:47 - 31-Mar-26 |
| Sell* | 1 | 1,568.40p | SI Trade |
11:58:26 - 31-Mar-26 |
| Buy* | 636 | 1,571.32p | Suspected BUY Trade |
10:58:03 - 31-Mar-26 |
| Buy* | 100 | 1,571.741p | Suspected BUY Trade |
10:52:22 - 31-Mar-26 |
| Buy* | 954 | 1,571.11p | Suspected BUY Trade |
10:41:31 - 31-Mar-26 |
| Buy* | 13,620 | 1,571.24p | Suspected BUY Trade |
10:31:57 - 31-Mar-26 |
| Buy* | 12 | 1,574.80p | SI Trade |
10:26:02 - 31-Mar-26 |
| Sell* | 51 | 1,566.80p | Negotiated Trade |
08:38:55 - 31-Mar-26 |
| Sell* | 1,882 | 1,567.22p | Negotiated Trade |
08:38:12 - 31-Mar-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
08:17:45 - 31-Mar-26 |
| Buy* | 1 | 1,574.80p | Automatic Execution |
08:04:11 - 31-Mar-26 |
| Unknown* | 0 | 1,574.60p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 1,574.60p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 1,574.60p | SI Trade |
08:00:33 - 31-Mar-26 |
| Sell* | 12 | 1,591.60p | Automatic Execution |
16:16:04 - 30-Mar-26 |
| Buy* | 216 | 1,585.60p | Automatic Execution |
15:48:24 - 30-Mar-26 |
| Buy* | 1,275 | 1,585.40p | Automatic Execution |
15:48:24 - 30-Mar-26 |
| Buy* | 12 | 1,583.20p | SI Trade |
15:47:10 - 30-Mar-26 |
| Buy* | 14 | 1,582.40p | SI Trade |
15:47:04 - 30-Mar-26 |
| Buy* | 15 | 1,582.40p | Automatic Execution |
15:47:04 - 30-Mar-26 |
| Buy* | 237 | 1,585.38p | Suspected BUY Trade |
15:15:58 - 30-Mar-26 |
| Sell* | 219 | 1,579.08p | Negotiated Trade |
15:09:45 - 30-Mar-26 |
| Buy* | 377 | 1,583.87p | Suspected BUY Trade |
15:05:50 - 30-Mar-26 |
| Buy* | 442 | 1,580.776p | Suspected BUY Trade |
14:52:40 - 30-Mar-26 |
| Sell* | 300 | 1,581.60p | Automatic Execution |
14:33:06 - 30-Mar-26 |
| Sell* | 14 | 1,581.80p | Automatic Execution |
14:33:06 - 30-Mar-26 |
| Buy* | 18 | 1,588.433p | Suspected BUY Trade |
14:22:08 - 30-Mar-26 |
| Buy* | 12 | 1,591.60p | SI Trade |
14:22:07 - 30-Mar-26 |
| Buy* | 2 | 1,590.60p | Suspected BUY Trade |
13:05:34 - 30-Mar-26 |
| Buy* | 25 | 1,586.068p | Suspected BUY Trade |
12:43:48 - 30-Mar-26 |
| Unknown* | 0 | 1,592.60p | SI Trade |
12:27:40 - 30-Mar-26 |
| Buy* | 14 | 1,592.60p | Automatic Execution |
12:27:39 - 30-Mar-26 |
| Buy* | 1 | 1,592.80p | SI Trade |
12:27:38 - 30-Mar-26 |
| Buy* | 6 | 1,583.80p | SI Trade |
11:25:32 - 30-Mar-26 |
| Buy* | 56 | 1,583.80p | Automatic Execution |
11:25:27 - 30-Mar-26 |
| Buy* | 15 | 1,583.071p | Suspected BUY Trade |
11:03:36 - 30-Mar-26 |
| Buy* | 951 | 1,583.20p | Automatic Execution |
10:56:06 - 30-Mar-26 |
| Buy* | 219 | 1,583.00p | Automatic Execution |
10:56:06 - 30-Mar-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
10:41:20 - 30-Mar-26 |
| Buy* | 631 | 1,582.605p | Ordinary |
10:33:56 - 30-Mar-26 |
| Buy* | 252 | 1,582.603p | Ordinary |
10:24:55 - 30-Mar-26 |
| Unknown* | 0 | 1,582.80p | SI Trade |
09:07:48 - 30-Mar-26 |
| Unknown* | 0 | 1,582.80p | SI Trade |
08:57:28 - 30-Mar-26 |
| Buy* | 1 | 1,580.574p | Suspected BUY Trade |
08:30:41 - 30-Mar-26 |
| Buy* | 6 | 1,580.645p | Suspected BUY Trade |
08:30:37 - 30-Mar-26 |
| Buy* | 1,264 | 1,581.14p | Suspected BUY Trade |
08:23:13 - 30-Mar-26 |
| Buy* | 505 | 1,581.06p | Suspected BUY Trade |
08:22:17 - 30-Mar-26 |
| Buy* | 113 | 1,582.00p | Suspected BUY Trade |
08:18:13 - 30-Mar-26 |
| Buy* | 12 | 1,580.388p | Suspected BUY Trade |
08:15:53 - 30-Mar-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
08:10:56 - 30-Mar-26 |
| Sell* | 63 | 1,579.80p | Automatic Execution |
08:10:56 - 30-Mar-26 |
| Buy* | 6 | 1,586.20p | SI Trade |
08:07:04 - 30-Mar-26 |
| Unknown* | 0 | 1,589.80p | SI Trade |
08:05:06 - 30-Mar-26 |
| Buy* | 1 | 1,592.40p | Automatic Execution |
08:04:13 - 30-Mar-26 |
| Buy* | 78 | 1,583.829p | Suspected BUY Trade |
08:02:16 - 30-Mar-26 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 1 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Sell* | 1 | 1,561.80p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 3 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Sell* | 2 | 1,561.80p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 1 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 1 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 11 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,561.80p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 1 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 2 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Unknown* | 0 | 1,591.60p | SI Trade |
08:00:36 - 30-Mar-26 |
| Buy* | 1,500 | 1,578.279p | Suspected BUY Trade |
16:17:32 - 27-Mar-26 |
| Buy* | 1,000 | 1,578.766p | Suspected BUY Trade |
16:16:39 - 27-Mar-26 |
| Buy* | 1,581 | 1,580.013p | Suspected BUY Trade |
16:09:57 - 27-Mar-26 |
| Buy* | 1,897 | 1,581.008p | Suspected BUY Trade |
16:07:33 - 27-Mar-26 |
| Buy* | 26 | 1,584.22p | Suspected BUY Trade |
15:16:22 - 27-Mar-26 |
| Buy* | 9 | 1,581.40p | SI Trade |
13:58:07 - 27-Mar-26 |
| Unknown* | 0 | 1,578.40p | SI Trade |
13:37:28 - 27-Mar-26 |
| Sell* | 14 | 1,569.40p | Automatic Execution |
13:31:45 - 27-Mar-26 |
| Buy* | 6 | 1,575.20p | SI Trade |
13:13:08 - 27-Mar-26 |
| Sell* | 1 | 1,569.20p | SI Trade |
13:12:15 - 27-Mar-26 |
| Buy* | 485 | 1,572.80p | Automatic Execution |
13:11:47 - 27-Mar-26 |
| Buy* | 3,179 | 1,572.438p | Suspected BUY Trade |
12:55:35 - 27-Mar-26 |