| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 644 | 2,935.50p | Suspected BUY Trade |
16:35:00 - 02-Apr-26 |
| Buy* | 147 | 2,932.60p | Suspected BUY Trade |
16:09:18 - 02-Apr-26 |
| Buy* | 95 | 2,937.16p | Suspected BUY Trade |
15:36:37 - 02-Apr-26 |
| Sell* | 7 | 2,914.74p | Negotiated Trade |
15:22:37 - 02-Apr-26 |
| Buy* | 23 | 2,912.76p | Suspected BUY Trade |
15:12:46 - 02-Apr-26 |
| Buy* | 293 | 2,913.56p | Suspected BUY Trade |
15:08:41 - 02-Apr-26 |
| Unknown* | 0 | 2,895.00p | SI Trade |
13:23:26 - 02-Apr-26 |
| Sell* | 4 | 2,906.50p | SI Trade |
11:06:31 - 02-Apr-26 |
| Buy* | 1,509 | 2,909.50p | Automatic Execution |
10:52:35 - 02-Apr-26 |
| Buy* | 6 | 2,908.50p | Automatic Execution |
10:31:57 - 02-Apr-26 |
| Unknown* | 0 | 2,913.50p | SI Trade |
10:25:56 - 02-Apr-26 |
| Sell* | 49 | 2,910.78p | Negotiated Trade |
09:49:03 - 02-Apr-26 |
| Buy* | 902 | 2,903.84p | Suspected BUY Trade |
08:33:55 - 02-Apr-26 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:15:47 - 02-Apr-26 |
| Buy* | 1 | 2,902.50p | SI Trade |
08:15:44 - 02-Apr-26 |
| Buy* | 1 | 2,902.50p | Automatic Execution |
08:15:44 - 02-Apr-26 |
| Unknown* | 0 | 2,902.50p | SI Trade |
08:15:43 - 02-Apr-26 |
| Buy* | 1 | 2,902.50p | Automatic Execution |
08:15:43 - 02-Apr-26 |
| Buy* | 6 | 2,902.50p | Automatic Execution |
08:15:40 - 02-Apr-26 |
| Buy* | 492 | 2,902.26p | Suspected BUY Trade |
08:15:36 - 02-Apr-26 |
| Unknown* | 0 | 2,903.50p | SI Trade |
08:08:17 - 02-Apr-26 |
| Sell* | 9 | 2,933.50p | Uncrossing Trade |
16:35:27 - 01-Apr-26 |
| Buy* | 93 | 2,935.26p | Suspected BUY Trade |
15:52:17 - 01-Apr-26 |
| Sell* | 12 | 2,926.20p | Negotiated Trade |
15:21:13 - 01-Apr-26 |
| Sell* | 1 | 2,925.66p | Negotiated Trade |
15:20:28 - 01-Apr-26 |
| Buy* | 47 | 2,924.76p | Suspected BUY Trade |
15:15:40 - 01-Apr-26 |
| Sell* | 14 | 2,922.28p | Negotiated Trade |
15:05:35 - 01-Apr-26 |
| Buy* | 6 | 2,925.22p | Suspected BUY Trade |
15:05:35 - 01-Apr-26 |
| Unknown* | 0 | 2,928.00p | SI Trade |
14:53:40 - 01-Apr-26 |
| Buy* | 1 | 2,930.50p | SI Trade |
14:14:48 - 01-Apr-26 |
| Buy* | 3 | 2,930.50p | SI Trade |
14:14:43 - 01-Apr-26 |
| Unknown* | 0 | 2,924.00p | SI Trade |
14:06:56 - 01-Apr-26 |
| Buy* | 45 | 2,932.18p | Suspected BUY Trade |
13:50:03 - 01-Apr-26 |
| Sell* | 3,681 | 2,934.50p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 1,485 | 2,943.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 2,196 | 2,943.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1 | 2,943.00p | SI Trade |
13:44:57 - 01-Apr-26 |
| Buy* | 114 | 2,933.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 1 | 2,926.00p | SI Trade |
10:55:33 - 01-Apr-26 |
| Sell* | 492 | 2,927.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 1,362 | 2,931.50p | Automatic Execution |
09:46:36 - 01-Apr-26 |
| Buy* | 16 | 2,926.50p | Automatic Execution |
09:21:26 - 01-Apr-26 |
| Sell* | 610 | 2,921.50p | Automatic Execution |
09:08:56 - 01-Apr-26 |
| Buy* | 610 | 2,921.00p | Automatic Execution |
09:08:46 - 01-Apr-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
09:04:46 - 01-Apr-26 |
| Unknown* | 0 | 2,928.50p | SI Trade |
09:04:31 - 01-Apr-26 |
| Sell* | 9 | 2,924.86p | Negotiated Trade |
09:04:09 - 01-Apr-26 |
| Buy* | 136 | 2,936.00p | Automatic Execution |
08:46:44 - 01-Apr-26 |
| Buy* | 178 | 2,936.00p | Automatic Execution |
08:46:43 - 01-Apr-26 |
| Buy* | 178 | 2,936.00p | Automatic Execution |
08:46:43 - 01-Apr-26 |
| Buy* | 178 | 2,936.00p | Automatic Execution |
08:46:43 - 01-Apr-26 |
| Buy* | 610 | 2,934.50p | Automatic Execution |
08:37:00 - 01-Apr-26 |
| Buy* | 610 | 2,934.00p | Automatic Execution |
08:36:50 - 01-Apr-26 |
| Buy* | 819 | 2,932.84p | Suspected BUY Trade |
08:33:13 - 01-Apr-26 |
| Sell* | 178 | 2,931.50p | Automatic Execution |
08:17:01 - 01-Apr-26 |
| Buy* | 3 | 2,938.00p | SI Trade |
08:09:29 - 01-Apr-26 |
| Buy* | 6 | 2,938.00p | SI Trade |
08:09:28 - 01-Apr-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
08:04:59 - 01-Apr-26 |
| Buy* | 6 | 2,943.50p | SI Trade |
08:04:59 - 01-Apr-26 |
| Buy* | 7 | 2,868.50p | Suspected BUY Trade |
16:35:01 - 31-Mar-26 |
| Buy* | 322 | 2,873.10p | Suspected BUY Trade |
16:21:47 - 31-Mar-26 |
| Sell* | 63 | 2,870.32p | Negotiated Trade |
15:29:39 - 31-Mar-26 |
| Buy* | 118 | 2,871.68p | Suspected BUY Trade |
15:23:40 - 31-Mar-26 |
| Buy* | 12 | 2,869.68p | Suspected BUY Trade |
15:09:24 - 31-Mar-26 |
| Sell* | 2 | 2,869.40p | Negotiated Trade |
15:04:42 - 31-Mar-26 |
| Unknown* | 0 | 2,874.00p | SI Trade |
15:03:15 - 31-Mar-26 |
| Unknown* | 0 | 2,868.50p | SI Trade |
14:25:32 - 31-Mar-26 |
| Unknown* | 0 | 2,868.50p | SI Trade |
14:25:30 - 31-Mar-26 |
| Sell* | 2 | 2,863.50p | Automatic Execution |
14:02:58 - 31-Mar-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
13:37:25 - 31-Mar-26 |
| Sell* | 8 | 2,852.00p | SI Trade |
11:36:48 - 31-Mar-26 |
| Sell* | 14 | 2,852.00p | SI Trade |
11:36:44 - 31-Mar-26 |
| Sell* | 16 | 2,851.00p | SI Trade |
11:36:42 - 31-Mar-26 |
| Unknown* | 0 | 2,858.50p | SI Trade |
10:37:07 - 31-Mar-26 |
| Buy* | 31 | 2,864.80p | Suspected BUY Trade |
09:03:29 - 31-Mar-26 |
| Buy* | 492 | 2,849.68p | Suspected BUY Trade |
08:33:33 - 31-Mar-26 |
| Buy* | 1 | 2,841.50p | SI Trade |
08:18:21 - 31-Mar-26 |
| Unknown* | 0 | 2,841.00p | SI Trade |
08:18:07 - 31-Mar-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
08:00:48 - 31-Mar-26 |
| Buy* | 7 | 2,847.00p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 1 | 2,847.50p | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 154 | 2,841.50p | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Sell* | 689 | 2,835.50p | Automatic Execution |
16:20:43 - 30-Mar-26 |
| Unknown* | 1,559 | 2,836.00p | Result of RFQ |
16:12:41 - 30-Mar-26 |
| Sell* | 1,559 | 2,835.092p | Negotiated Trade |
16:08:05 - 30-Mar-26 |
| Sell* | 839 | 2,830.70p | Negotiated Trade |
15:50:41 - 30-Mar-26 |
| Sell* | 1 | 2,832.50p | Automatic Execution |
15:49:07 - 30-Mar-26 |
| Buy* | 1 | 2,830.00p | Automatic Execution |
15:36:07 - 30-Mar-26 |
| Buy* | 63 | 2,832.80p | Suspected BUY Trade |
15:16:08 - 30-Mar-26 |
| Sell* | 47 | 2,833.66p | Negotiated Trade |
15:13:03 - 30-Mar-26 |
| Sell* | 33 | 2,829.12p | Negotiated Trade |
15:06:47 - 30-Mar-26 |
| Buy* | 1 | 2,831.00p | Automatic Execution |
15:06:29 - 30-Mar-26 |
| Buy* | 80 | 2,831.84p | Suspected BUY Trade |
15:05:50 - 30-Mar-26 |
| Sell* | 174 | 2,831.50p | Automatic Execution |
15:03:01 - 30-Mar-26 |
| Buy* | 3 | 2,829.50p | Automatic Execution |
14:56:19 - 30-Mar-26 |
| Buy* | 1 | 2,833.50p | Automatic Execution |
14:18:50 - 30-Mar-26 |
| Buy* | 91 | 2,832.76p | Suspected BUY Trade |
13:34:30 - 30-Mar-26 |
| Sell* | 4 | 2,824.20p | Negotiated Trade |
12:04:13 - 30-Mar-26 |
| Buy* | 8 | 2,821.50p | Automatic Execution |
11:20:18 - 30-Mar-26 |
| Buy* | 922 | 2,820.00p | Automatic Execution |
11:16:53 - 30-Mar-26 |
| Buy* | 2 | 2,820.50p | SI Trade |
10:44:13 - 30-Mar-26 |
| Sell* | 25 | 2,825.74p | Negotiated Trade |
09:49:43 - 30-Mar-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:35:22 - 30-Mar-26 |
| Buy* | 1 | 2,815.00p | SI Trade |
08:32:40 - 30-Mar-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:32:40 - 30-Mar-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:32:40 - 30-Mar-26 |
| Buy* | 807 | 2,814.48p | Suspected BUY Trade |
08:32:27 - 30-Mar-26 |
| Buy* | 140 | 2,815.36p | Suspected BUY Trade |
08:16:34 - 30-Mar-26 |
| Buy* | 3 | 2,810.50p | SI Trade |
08:05:00 - 30-Mar-26 |
| Unknown* | 0 | 2,809.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:00:34 - 30-Mar-26 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:00:33 - 30-Mar-26 |
| Buy* | 1 | 2,813.00p | SI Trade |
08:00:33 - 30-Mar-26 |
| Unknown* | 0 | 2,813.00p | SI Trade |
08:00:33 - 30-Mar-26 |
| Buy* | 494 | 2,812.00p | Suspected BUY Trade |
16:35:08 - 27-Mar-26 |
| Unknown* | 0 | 2,812.00p | SI Trade |
15:54:12 - 27-Mar-26 |
| Sell* | 27 | 2,800.70p | Negotiated Trade |
15:18:23 - 27-Mar-26 |
| Buy* | 310 | 2,804.88p | Suspected BUY Trade |
15:14:02 - 27-Mar-26 |
| Sell* | 158 | 2,798.64p | Negotiated Trade |
14:57:15 - 27-Mar-26 |
| Unknown* | 0 | 2,804.50p | SI Trade |
11:44:57 - 27-Mar-26 |
| Unknown* | 0 | 2,802.00p | SI Trade |
09:52:59 - 27-Mar-26 |
| Sell* | 142 | 2,799.28p | Negotiated Trade |
09:06:18 - 27-Mar-26 |
| Buy* | 7 | 2,808.00p | Automatic Execution |
08:53:13 - 27-Mar-26 |
| Buy* | 3 | 2,810.00p | SI Trade |
08:43:11 - 27-Mar-26 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:43:03 - 27-Mar-26 |
| Sell* | 13 | 2,810.24p | Negotiated Trade |
08:37:33 - 27-Mar-26 |
| Buy* | 352 | 2,815.72p | Suspected BUY Trade |
08:33:16 - 27-Mar-26 |
| Sell* | 34 | 2,823.00p | Uncrossing Trade |
16:35:04 - 26-Mar-26 |
| Buy* | 1 | 2,824.00p | SI Trade |
16:26:16 - 26-Mar-26 |
| Buy* | 107 | 2,832.26p | Suspected BUY Trade |
15:24:02 - 26-Mar-26 |
| Buy* | 11 | 2,833.30p | Suspected BUY Trade |
15:08:26 - 26-Mar-26 |
| Buy* | 1 | 2,825.50p | SI Trade |
11:50:45 - 26-Mar-26 |
| Buy* | 741 | 2,833.50p | Automatic Execution |
10:20:33 - 26-Mar-26 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:50:24 - 26-Mar-26 |
| Buy* | 806 | 2,840.72p | Suspected BUY Trade |
08:35:35 - 26-Mar-26 |
| Buy* | 1 | 2,840.50p | SI Trade |
08:35:24 - 26-Mar-26 |
| Buy* | 2 | 2,840.50p | SI Trade |
08:35:22 - 26-Mar-26 |
| Unknown* | 0 | 2,840.50p | SI Trade |
08:34:45 - 26-Mar-26 |
| Sell* | 31 | 2,838.74p | Negotiated Trade |
08:16:57 - 26-Mar-26 |
| Buy* | 432 | 2,851.00p | Automatic Execution |
16:23:00 - 25-Mar-26 |
| Buy* | 181 | 2,850.50p | Automatic Execution |
16:23:00 - 25-Mar-26 |
| Buy* | 701 | 2,849.38p | Suspected BUY Trade |
16:21:08 - 25-Mar-26 |
| Sell* | 92 | 2,851.24p | Negotiated Trade |
15:26:58 - 25-Mar-26 |
| Buy* | 4 | 2,854.76p | Suspected BUY Trade |
15:26:18 - 25-Mar-26 |
| Buy* | 675 | 2,854.00p | Automatic Execution |
15:23:42 - 25-Mar-26 |
| Buy* | 60 | 2,854.22p | Suspected BUY Trade |
15:09:00 - 25-Mar-26 |
| Sell* | 1 | 2,856.24p | Negotiated Trade |
15:02:10 - 25-Mar-26 |
| Sell* | 181 | 2,855.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 31 | 2,867.26p | Suspected BUY Trade |
11:46:34 - 25-Mar-26 |
| Buy* | 470 | 2,862.76p | Suspected BUY Trade |
11:16:32 - 25-Mar-26 |
| Sell* | 55 | 2,853.24p | Negotiated Trade |
09:45:59 - 25-Mar-26 |
| Buy* | 93 | 2,865.10p | Suspected BUY Trade |
08:46:19 - 25-Mar-26 |
| Buy* | 6 | 2,864.00p | SI Trade |
08:32:06 - 25-Mar-26 |
| Unknown* | 0 | 2,864.50p | SI Trade |
08:31:54 - 25-Mar-26 |
| Sell* | 4 | 2,853.00p | SI Trade |
08:09:18 - 25-Mar-26 |
| Buy* | 7 | 2,820.50p | Suspected BUY Trade |
16:35:13 - 24-Mar-26 |
| Buy* | 25 | 2,819.68p | Suspected BUY Trade |
16:23:38 - 24-Mar-26 |
| Buy* | 59 | 2,821.22p | Suspected BUY Trade |
15:55:59 - 24-Mar-26 |
| Sell* | 1 | 2,814.20p | Negotiated Trade |
15:20:18 - 24-Mar-26 |
| Buy* | 8 | 2,817.22p | Suspected BUY Trade |
14:59:18 - 24-Mar-26 |
| Buy* | 356 | 2,812.00p | Automatic Execution |
14:52:19 - 24-Mar-26 |
| Buy* | 1,296 | 2,812.00p | Automatic Execution |
14:52:19 - 24-Mar-26 |
| Buy* | 3,971 | 2,808.50p | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 660 | 2,805.50p | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Sell* | 26,562 | 2,803.00p | SI Trade |
14:41:46 - 24-Mar-26 |
| Sell* | 533 | 2,799.00p | Automatic Execution |
12:35:01 - 24-Mar-26 |
| Sell* | 3,323 | 2,799.00p | Automatic Execution |
12:35:01 - 24-Mar-26 |
| Sell* | 60 | 2,807.20p | Negotiated Trade |
11:21:01 - 24-Mar-26 |
| Buy* | 1,225 | 2,808.00p | Automatic Execution |
10:59:58 - 24-Mar-26 |
| Unknown* | 0 | 2,803.00p | SI Trade |
10:04:23 - 24-Mar-26 |
| Sell* | 1 | 2,791.50p | Automatic Execution |
09:17:59 - 24-Mar-26 |
| Buy* | 1,110 | 2,800.68p | Suspected BUY Trade |
08:51:56 - 24-Mar-26 |
| Buy* | 2 | 2,815.50p | SI Trade |
08:17:21 - 24-Mar-26 |
| Buy* | 6 | 2,816.00p | SI Trade |
08:17:20 - 24-Mar-26 |
| Buy* | 7 | 2,815.50p | Automatic Execution |
08:17:20 - 24-Mar-26 |
| Unknown* | 0 | 2,809.50p | SI Trade |
08:00:32 - 24-Mar-26 |
| Buy* | 115 | 2,825.60p | Suspected BUY Trade |
15:53:37 - 23-Mar-26 |
| Sell* | 1,511 | 2,829.00p | Automatic Execution |
15:43:27 - 23-Mar-26 |
| Buy* | 64 | 2,837.68p | Suspected BUY Trade |
15:36:43 - 23-Mar-26 |
| Sell* | 1,802 | 2,839.78p | Negotiated Trade |
15:21:26 - 23-Mar-26 |
| Buy* | 2 | 2,846.06p | Suspected BUY Trade |
15:08:59 - 23-Mar-26 |
| Sell* | 37 | 2,841.40p | Negotiated Trade |
15:05:04 - 23-Mar-26 |
| Sell* | 7 | 2,829.00p | Automatic Execution |
14:30:25 - 23-Mar-26 |
| Buy* | 1 | 2,834.00p | SI Trade |
14:27:17 - 23-Mar-26 |
| Unknown* | 0 | 2,833.50p | SI Trade |
14:03:22 - 23-Mar-26 |
| Sell* | 234 | 2,806.50p | Automatic Execution |
11:55:38 - 23-Mar-26 |
| Buy* | 3 | 2,845.50p | SI Trade |
11:34:12 - 23-Mar-26 |
| Buy* | 200 | 2,754.50p | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 660 | 2,736.00p | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 100 | 2,812.64p | Suspected BUY Trade |
11:05:27 - 23-Mar-26 |
| Buy* | 705 | 2,738.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 3,266 | 2,744.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 1,652 | 2,741.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 289 | 2,738.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 903 | 2,738.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,082 | 2,738.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 280 | 2,738.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,417 | 2,738.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 190 | 2,736.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 660 | 2,734.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |