| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 2,902.25p | Uncrossing Trade |
16:35:20 - 02-Apr-26 |
| Sell* | 9 | 2,901.396p | Ordinary |
16:28:41 - 02-Apr-26 |
| Sell* | 615 | 2,898.75p | Automatic Execution |
16:24:07 - 02-Apr-26 |
| Buy* | 12 | 2,901.00p | SI Trade |
16:22:58 - 02-Apr-26 |
| Sell* | 10 | 2,900.312p | Ordinary |
16:22:39 - 02-Apr-26 |
| Sell* | 16 | 2,905.50p | Automatic Execution |
16:18:41 - 02-Apr-26 |
| Unknown* | 0 | 2,908.50p | SI Trade |
16:15:40 - 02-Apr-26 |
| Buy* | 721 | 2,908.75p | Automatic Execution |
16:12:03 - 02-Apr-26 |
| Buy* | 72 | 2,904.125p | Suspected BUY Trade |
16:09:22 - 02-Apr-26 |
| Buy* | 981 | 2,903.50p | Automatic Execution |
16:06:27 - 02-Apr-26 |
| Buy* | 17 | 2,905.949p | Suspected BUY Trade |
16:06:25 - 02-Apr-26 |
| Sell* | 31 | 2,903.6251p | Negotiated Trade |
16:05:41 - 02-Apr-26 |
| Buy* | 16 | 2,909.903p | Suspected BUY Trade |
15:59:03 - 02-Apr-26 |
| Buy* | 125 | 2,909.50p | Suspected BUY Trade |
15:56:54 - 02-Apr-26 |
| Buy* | 32 | 2,916.915p | Suspected BUY Trade |
15:47:11 - 02-Apr-26 |
| Buy* | 34 | 2,918.371p | Suspected BUY Trade |
15:46:19 - 02-Apr-26 |
| Sell* | 46 | 2,914.00p | Automatic Execution |
15:42:05 - 02-Apr-26 |
| Buy* | 20 | 2,916.642p | Suspected BUY Trade |
15:39:19 - 02-Apr-26 |
| Buy* | 362 | 2,930.388p | Suspected BUY Trade |
15:36:37 - 02-Apr-26 |
| Buy* | 620 | 2,904.25p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 988 | 2,904.00p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 988 | 2,904.00p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Sell* | 72 | 2,898.975p | Negotiated Trade |
15:35:34 - 02-Apr-26 |
| Buy* | 27 | 2,898.635p | Suspected BUY Trade |
15:35:12 - 02-Apr-26 |
| Sell* | 160 | 2,894.75p | Automatic Execution |
15:33:25 - 02-Apr-26 |
| Buy* | 20 | 2,892.33p | Suspected BUY Trade |
15:31:50 - 02-Apr-26 |
| Buy* | 81 | 2,894.562p | Suspected BUY Trade |
15:30:20 - 02-Apr-26 |
| Sell* | 1,000 | 2,890.1251p | Negotiated Trade |
15:26:57 - 02-Apr-26 |
| Buy* | 60 | 2,891.565p | Suspected BUY Trade |
15:25:11 - 02-Apr-26 |
| Sell* | 85 | 2,892.375p | Negotiated Trade |
15:21:02 - 02-Apr-26 |
| Buy* | 71 | 2,891.313p | Suspected BUY Trade |
15:16:05 - 02-Apr-26 |
| Buy* | 40 | 2,890.324p | Suspected BUY Trade |
15:15:59 - 02-Apr-26 |
| Sell* | 37 | 2,889.113p | Negotiated Trade |
15:13:45 - 02-Apr-26 |
| Buy* | 295 | 2,890.383p | Suspected BUY Trade |
15:13:45 - 02-Apr-26 |
| Buy* | 40 | 2,890.004p | Suspected BUY Trade |
15:13:14 - 02-Apr-26 |
| Buy* | 214 | 2,893.564p | Suspected BUY Trade |
15:09:00 - 02-Apr-26 |
| Buy* | 147 | 2,895.188p | Suspected BUY Trade |
15:08:46 - 02-Apr-26 |
| Sell* | 71 | 2,888.482p | Negotiated Trade |
15:06:32 - 02-Apr-26 |
| Sell* | 26 | 2,884.943p | Negotiated Trade |
15:06:11 - 02-Apr-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
15:06:04 - 02-Apr-26 |
| Buy* | 20 | 2,886.625p | Suspected BUY Trade |
15:02:59 - 02-Apr-26 |
| Buy* | 11 | 2,887.257p | Suspected BUY Trade |
15:02:44 - 02-Apr-26 |
| Sell* | 28 | 2,884.546p | Negotiated Trade |
15:01:02 - 02-Apr-26 |
| Buy* | 39 | 2,886.5588p | Suspected BUY Trade |
15:00:57 - 02-Apr-26 |
| Buy* | 5 | 2,878.25p | Suspected BUY Trade |
14:55:42 - 02-Apr-26 |
| Buy* | 21 | 2,872.964p | Suspected BUY Trade |
14:51:03 - 02-Apr-26 |
| Buy* | 211 | 2,869.4359p | Suspected BUY Trade |
14:45:50 - 02-Apr-26 |
| Sell* | 6 | 2,863.831p | Negotiated Trade |
14:44:13 - 02-Apr-26 |
| Buy* | 77 | 2,866.9332p | Suspected BUY Trade |
14:42:47 - 02-Apr-26 |
| Buy* | 3 | 2,866.437p | Suspected BUY Trade |
14:40:18 - 02-Apr-26 |
| Buy* | 6 | 2,872.75p | Suspected BUY Trade |
14:32:02 - 02-Apr-26 |
| Buy* | 2 | 2,874.00p | Suspected BUY Trade |
14:31:31 - 02-Apr-26 |
| Buy* | 8 | 2,874.25p | Suspected BUY Trade |
14:31:09 - 02-Apr-26 |
| Sell* | 166 | 2,868.4112p | Negotiated Trade |
14:30:46 - 02-Apr-26 |
| Buy* | 1,017 | 2,870.35p | Result of RFQ |
14:29:13 - 02-Apr-26 |
| Buy* | 1,017 | 2,870.602p | Suspected BUY Trade |
14:28:54 - 02-Apr-26 |
| Sell* | 28 | 2,867.50p | Negotiated Trade |
14:25:52 - 02-Apr-26 |
| Buy* | 2 | 2,870.50p | Suspected BUY Trade |
14:25:37 - 02-Apr-26 |
| Unknown* | 0 | 2,870.25p | SI Trade |
14:25:24 - 02-Apr-26 |
| Buy* | 59 | 2,869.75p | Suspected BUY Trade |
14:24:56 - 02-Apr-26 |
| Sell* | 14 | 2,866.75p | Negotiated Trade |
14:24:12 - 02-Apr-26 |
| Buy* | 2 | 2,869.25p | Suspected BUY Trade |
14:23:31 - 02-Apr-26 |
| Buy* | 39 | 2,870.50p | Ordinary |
14:22:53 - 02-Apr-26 |
| Buy* | 243 | 2,870.472p | Ordinary |
14:22:49 - 02-Apr-26 |
| Buy* | 10 | 2,869.332p | Ordinary |
14:22:18 - 02-Apr-26 |
| Buy* | 18 | 2,869.75p | Suspected BUY Trade |
14:21:39 - 02-Apr-26 |
| Sell* | 47 | 2,867.25p | Negotiated Trade |
14:20:36 - 02-Apr-26 |
| Buy* | 181 | 2,869.25p | Suspected BUY Trade |
14:20:26 - 02-Apr-26 |
| Buy* | 514 | 2,870.875p | Ordinary |
14:18:41 - 02-Apr-26 |
| Buy* | 193 | 2,871.349p | Ordinary |
14:18:23 - 02-Apr-26 |
| Sell* | 10 | 2,868.488p | Negotiated Trade |
14:15:49 - 02-Apr-26 |
| Sell* | 42 | 2,868.64p | Negotiated Trade |
14:15:43 - 02-Apr-26 |
| Buy* | 27 | 2,872.414p | Suspected BUY Trade |
14:09:01 - 02-Apr-26 |
| Buy* | 8 | 2,873.25p | Suspected BUY Trade |
14:05:22 - 02-Apr-26 |
| Buy* | 14 | 2,868.00p | Automatic Execution |
13:48:00 - 02-Apr-26 |
| Buy* | 13 | 2,868.50p | Automatic Execution |
13:46:19 - 02-Apr-26 |
| Buy* | 31 | 2,868.4549p | Suspected BUY Trade |
13:40:12 - 02-Apr-26 |
| Buy* | 13 | 2,868.75p | Automatic Execution |
13:33:15 - 02-Apr-26 |
| Sell* | 55 | 2,866.627p | Negotiated Trade |
13:24:07 - 02-Apr-26 |
| Buy* | 51 | 2,868.334p | Ordinary |
13:24:02 - 02-Apr-26 |
| Buy* | 14 | 2,865.75p | Automatic Execution |
13:22:00 - 02-Apr-26 |
| Buy* | 17 | 2,862.8713p | Suspected BUY Trade |
13:19:22 - 02-Apr-26 |
| Sell* | 18 | 2,861.493p | Ordinary |
13:17:15 - 02-Apr-26 |
| Sell* | 6 | 2,862.25p | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 433 | 2,869.50p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Sell* | 829 | 2,869.75p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Sell* | 472 | 2,869.75p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Buy* | 11 | 2,869.75p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Buy* | 1,575 | 2,869.25p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Buy* | 1,157 | 2,869.25p | Automatic Execution |
13:07:08 - 02-Apr-26 |
| Unknown* | 0 | 2,866.50p | SI Trade |
13:02:26 - 02-Apr-26 |
| Buy* | 173 | 2,867.372p | Ordinary |
13:00:59 - 02-Apr-26 |
| Buy* | 1 | 2,867.388p | Suspected BUY Trade |
13:00:56 - 02-Apr-26 |
| Unknown* | 0 | 2,868.75p | SI Trade |
12:59:40 - 02-Apr-26 |
| Buy* | 156 | 2,873.293p | Ordinary |
12:54:38 - 02-Apr-26 |
| Buy* | 35 | 2,873.6733p | Suspected BUY Trade |
12:52:05 - 02-Apr-26 |
| Sell* | 23 | 2,874.567p | Negotiated Trade |
12:25:48 - 02-Apr-26 |
| Buy* | 1 | 2,876.388p | Suspected BUY Trade |
12:25:47 - 02-Apr-26 |
| Buy* | 1 | 2,876.25p | SI Trade |
12:18:45 - 02-Apr-26 |
| Sell* | 27 | 2,875.9921p | Negotiated Trade |
12:14:14 - 02-Apr-26 |
| Buy* | 39 | 2,881.4497p | Suspected BUY Trade |
12:00:42 - 02-Apr-26 |
| Buy* | 24 | 2,879.079p | Ordinary |
11:56:06 - 02-Apr-26 |
| Buy* | 384 | 2,878.196p | Ordinary |
11:48:49 - 02-Apr-26 |
| Buy* | 25 | 2,875.916p | Ordinary |
11:40:20 - 02-Apr-26 |
| Buy* | 101 | 2,878.0382p | Suspected BUY Trade |
11:38:02 - 02-Apr-26 |
| Buy* | 101 | 2,878.509p | Ordinary |
11:36:53 - 02-Apr-26 |
| Buy* | 193 | 2,879.359p | Suspected BUY Trade |
11:10:27 - 02-Apr-26 |
| Buy* | 540 | 2,877.00p | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 48 | 2,877.584p | Ordinary |
11:00:20 - 02-Apr-26 |
| Buy* | 34 | 2,877.9522p | Suspected BUY Trade |
10:59:30 - 02-Apr-26 |
| Buy* | 7 | 2,880.00p | SI Trade |
10:56:41 - 02-Apr-26 |
| Buy* | 9 | 2,879.75p | SI Trade |
10:56:32 - 02-Apr-26 |
| Buy* | 20 | 2,879.75p | Automatic Execution |
10:56:32 - 02-Apr-26 |
| Buy* | 729 | 2,880.25p | Automatic Execution |
10:56:22 - 02-Apr-26 |
| Buy* | 777 | 2,878.766p | Ordinary |
10:51:46 - 02-Apr-26 |
| Buy* | 65 | 2,877.351p | Suspected BUY Trade |
10:45:10 - 02-Apr-26 |
| Buy* | 33 | 2,877.6731p | Suspected BUY Trade |
10:43:25 - 02-Apr-26 |
| Sell* | 299 | 2,876.861p | Negotiated Trade |
10:39:52 - 02-Apr-26 |
| Sell* | 317 | 2,877.9932p | Negotiated Trade |
10:35:57 - 02-Apr-26 |
| Buy* | 166 | 2,881.733p | Ordinary |
10:33:49 - 02-Apr-26 |
| Buy* | 32 | 2,882.817p | Suspected BUY Trade |
10:23:21 - 02-Apr-26 |
| Buy* | 33 | 2,883.25p | Automatic Execution |
10:23:05 - 02-Apr-26 |
| Buy* | 4 | 2,881.348p | Suspected BUY Trade |
10:16:38 - 02-Apr-26 |
| Buy* | 19 | 2,879.3799p | Suspected BUY Trade |
10:12:59 - 02-Apr-26 |
| Buy* | 1 | 2,888.388p | Suspected BUY Trade |
10:02:04 - 02-Apr-26 |
| Sell* | 14 | 2,887.25p | Negotiated Trade |
10:01:40 - 02-Apr-26 |
| Sell* | 49 | 2,886.902p | Negotiated Trade |
10:01:24 - 02-Apr-26 |
| Buy* | 925 | 2,888.489p | Ordinary |
10:01:15 - 02-Apr-26 |
| Sell* | 6 | 2,885.991p | Negotiated Trade |
09:56:36 - 02-Apr-26 |
| Sell* | 14 | 2,884.638p | Negotiated Trade |
09:49:08 - 02-Apr-26 |
| Buy* | 60 | 2,887.571p | Suspected BUY Trade |
09:46:44 - 02-Apr-26 |
| Buy* | 83 | 2,886.135p | Ordinary |
09:45:00 - 02-Apr-26 |
| Buy* | 15 | 2,887.863p | Suspected BUY Trade |
09:37:49 - 02-Apr-26 |
| Buy* | 13 | 2,889.8199p | Suspected BUY Trade |
09:35:18 - 02-Apr-26 |
| Buy* | 13 | 2,888.8499p | Suspected BUY Trade |
09:32:34 - 02-Apr-26 |
| Sell* | 30 | 2,884.916p | Negotiated Trade |
09:30:23 - 02-Apr-26 |
| Buy* | 34 | 2,884.375p | Suspected BUY Trade |
09:28:22 - 02-Apr-26 |
| Sell* | 66 | 2,882.672p | Negotiated Trade |
09:28:13 - 02-Apr-26 |
| Sell* | 1 | 2,883.675p | Negotiated Trade |
09:23:02 - 02-Apr-26 |
| Buy* | 72 | 2,886.455p | Suspected BUY Trade |
09:17:42 - 02-Apr-26 |
| Buy* | 34 | 2,885.0999p | Suspected BUY Trade |
09:14:47 - 02-Apr-26 |
| Sell* | 8 | 2,882.388p | Negotiated Trade |
09:11:50 - 02-Apr-26 |
| Buy* | 72 | 2,883.878p | Ordinary |
09:06:18 - 02-Apr-26 |
| Buy* | 2 | 2,889.50p | SI Trade |
09:03:55 - 02-Apr-26 |
| Sell* | 92 | 2,885.713p | Negotiated Trade |
09:02:09 - 02-Apr-26 |
| Buy* | 611 | 2,888.461p | Suspected BUY Trade |
09:02:03 - 02-Apr-26 |
| Buy* | 1,575 | 2,886.25p | Automatic Execution |
09:00:01 - 02-Apr-26 |
| Buy* | 1,575 | 2,886.25p | Automatic Execution |
09:00:01 - 02-Apr-26 |
| Buy* | 617 | 2,885.25p | Automatic Execution |
08:53:09 - 02-Apr-26 |
| Sell* | 2 | 2,883.4251p | Negotiated Trade |
08:52:39 - 02-Apr-26 |
| Buy* | 121 | 2,884.8949p | Suspected BUY Trade |
08:52:37 - 02-Apr-26 |
| Buy* | 664 | 2,884.00p | Automatic Execution |
08:52:28 - 02-Apr-26 |
| Buy* | 121 | 2,884.6599p | Suspected BUY Trade |
08:51:30 - 02-Apr-26 |
| Sell* | 1 | 2,883.4251p | Negotiated Trade |
08:49:39 - 02-Apr-26 |
| Buy* | 664 | 2,883.50p | Automatic Execution |
08:47:21 - 02-Apr-26 |
| Buy* | 24 | 2,883.6699p | Suspected BUY Trade |
08:46:47 - 02-Apr-26 |
| Buy* | 41 | 2,881.2099p | Suspected BUY Trade |
08:40:35 - 02-Apr-26 |
| Buy* | 342 | 2,878.25p | Suspected BUY Trade |
08:33:59 - 02-Apr-26 |
| Unknown* | 0 | 2,877.75p | SI Trade |
08:30:49 - 02-Apr-26 |
| Unknown* | 0 | 2,876.25p | SI Trade |
08:28:37 - 02-Apr-26 |
| Buy* | 65 | 2,878.288p | Suspected BUY Trade |
08:19:46 - 02-Apr-26 |
| Buy* | 189 | 2,875.05p | Suspected BUY Trade |
08:15:40 - 02-Apr-26 |
| Buy* | 4 | 2,874.25p | SI Trade |
08:04:47 - 02-Apr-26 |
| Buy* | 833 | 2,872.25p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Buy* | 1,520 | 2,872.25p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Buy* | 55 | 2,872.25p | Automatic Execution |
08:03:15 - 02-Apr-26 |
| Buy* | 539 | 2,871.5499p | Suspected BUY Trade |
08:02:54 - 02-Apr-26 |
| Buy* | 2,634 | 2,871.3299p | Suspected BUY Trade |
08:02:53 - 02-Apr-26 |
| Sell* | 789 | 2,943.00p | Automatic Execution |
16:29:01 - 01-Apr-26 |
| Buy* | 23 | 2,941.099p | Ordinary |
16:27:27 - 01-Apr-26 |
| Buy* | 112 | 2,941.538p | Suspected BUY Trade |
16:27:25 - 01-Apr-26 |
| Buy* | 152 | 2,941.954p | Ordinary |
16:24:12 - 01-Apr-26 |
| Buy* | 20 | 2,939.7599p | Suspected BUY Trade |
16:18:08 - 01-Apr-26 |
| Buy* | 170 | 2,939.2599p | Suspected BUY Trade |
16:10:48 - 01-Apr-26 |
| Buy* | 97 | 2,940.152p | Suspected BUY Trade |
16:10:23 - 01-Apr-26 |
| Buy* | 3 | 2,939.2599p | Suspected BUY Trade |
16:01:39 - 01-Apr-26 |
| Buy* | 81 | 2,939.388p | Ordinary |
16:01:07 - 01-Apr-26 |
| Sell* | 239 | 2,938.804p | Negotiated Trade |
15:57:52 - 01-Apr-26 |
| Buy* | 86 | 2,940.0399p | Suspected BUY Trade |
15:56:56 - 01-Apr-26 |
| Buy* | 25 | 2,937.90p | Suspected BUY Trade |
15:52:21 - 01-Apr-26 |
| Buy* | 538 | 2,937.75p | Automatic Execution |
15:33:24 - 01-Apr-26 |
| Buy* | 32 | 2,938.00p | Automatic Execution |
15:33:19 - 01-Apr-26 |
| Buy* | 653 | 2,938.00p | Automatic Execution |
15:33:19 - 01-Apr-26 |
| Buy* | 655 | 2,938.00p | Automatic Execution |
15:33:14 - 01-Apr-26 |
| Buy* | 634 | 2,938.25p | Automatic Execution |
15:33:09 - 01-Apr-26 |
| Buy* | 613 | 2,938.50p | Automatic Execution |
15:33:04 - 01-Apr-26 |
| Buy* | 665 | 2,939.00p | Automatic Execution |
15:32:59 - 01-Apr-26 |
| Buy* | 590 | 2,939.25p | Automatic Execution |
15:32:54 - 01-Apr-26 |
| Buy* | 656 | 2,939.50p | Automatic Execution |
15:32:49 - 01-Apr-26 |
| Sell* | 582 | 2,939.75p | Automatic Execution |
15:32:44 - 01-Apr-26 |
| Buy* | 567 | 2,936.50p | Automatic Execution |
15:27:46 - 01-Apr-26 |
| Buy* | 673 | 2,935.75p | Automatic Execution |
15:26:50 - 01-Apr-26 |
| Sell* | 589 | 2,935.75p | Automatic Execution |
15:26:45 - 01-Apr-26 |
| Buy* | 581 | 2,935.50p | Automatic Execution |
15:26:27 - 01-Apr-26 |
| Sell* | 673 | 2,935.75p | Automatic Execution |
15:26:22 - 01-Apr-26 |
| Sell* | 629 | 2,935.75p | Automatic Execution |
15:24:47 - 01-Apr-26 |
| Sell* | 4 | 2,936.113p | Negotiated Trade |
15:21:16 - 01-Apr-26 |
| Sell* | 40 | 2,934.588p | Negotiated Trade |
15:19:54 - 01-Apr-26 |
| Buy* | 77 | 2,936.913p | Suspected BUY Trade |
15:17:11 - 01-Apr-26 |
| Buy* | 813 | 2,936.919p | Suspected BUY Trade |
15:16:50 - 01-Apr-26 |