| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102 | 2,274.405p | Suspected BUY Trade |
16:09:26 - 02-Apr-26 |
| Buy* | 149 | 2,252.455p | Suspected BUY Trade |
15:22:52 - 02-Apr-26 |
| Sell* | 4 | 2,246.50p | SI Trade |
15:19:45 - 02-Apr-26 |
| Buy* | 224 | 2,249.455p | Suspected BUY Trade |
15:16:21 - 02-Apr-26 |
| Buy* | 209 | 2,249.455p | Suspected BUY Trade |
15:08:52 - 02-Apr-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
15:00:18 - 02-Apr-26 |
| Buy* | 233 | 2,237.50p | Automatic Execution |
14:06:32 - 02-Apr-26 |
| Buy* | 233 | 2,240.00p | Automatic Execution |
13:46:06 - 02-Apr-26 |
| Unknown* | 0 | 2,244.50p | SI Trade |
13:24:26 - 02-Apr-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
13:05:16 - 02-Apr-26 |
| Buy* | 888 | 2,249.196p | Suspected BUY Trade |
12:21:53 - 02-Apr-26 |
| Sell* | 2 | 2,240.00p | SI Trade |
10:07:45 - 02-Apr-26 |
| Sell* | 21 | 2,239.07p | Negotiated Trade |
09:49:14 - 02-Apr-26 |
| Sell* | 364 | 2,239.654p | Negotiated Trade |
09:45:06 - 02-Apr-26 |
| Unknown* | 0 | 2,246.00p | SI Trade |
08:56:57 - 02-Apr-26 |
| Buy* | 52 | 2,244.50p | Automatic Execution |
08:42:40 - 02-Apr-26 |
| Buy* | 52 | 2,244.50p | Automatic Execution |
08:42:39 - 02-Apr-26 |
| Buy* | 52 | 2,244.50p | Automatic Execution |
08:42:21 - 02-Apr-26 |
| Buy* | 52 | 2,244.50p | Automatic Execution |
08:42:05 - 02-Apr-26 |
| Buy* | 52 | 2,244.50p | Automatic Execution |
08:41:44 - 02-Apr-26 |
| Buy* | 67 | 2,242.50p | Automatic Execution |
08:41:30 - 02-Apr-26 |
| Buy* | 37 | 2,242.00p | Automatic Execution |
08:41:07 - 02-Apr-26 |
| Buy* | 52 | 2,242.00p | Automatic Execution |
08:40:53 - 02-Apr-26 |
| Buy* | 52 | 2,242.00p | Automatic Execution |
08:40:33 - 02-Apr-26 |
| Buy* | 52 | 2,242.00p | Automatic Execution |
08:40:13 - 02-Apr-26 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:34:07 - 02-Apr-26 |
| Buy* | 520 | 2,240.642p | Suspected BUY Trade |
08:34:06 - 02-Apr-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
08:24:39 - 02-Apr-26 |
| Unknown* | 0 | 2,239.50p | SI Trade |
08:03:02 - 02-Apr-26 |
| Buy* | 2 | 2,270.00p | Result of RFQ |
16:26:11 - 01-Apr-26 |
| Buy* | 2,642 | 2,270.637p | Suspected BUY Trade |
16:20:57 - 01-Apr-26 |
| Buy* | 42 | 2,268.415p | Suspected BUY Trade |
15:52:29 - 01-Apr-26 |
| Unknown* | 0 | 2,265.50p | SI Trade |
15:39:11 - 01-Apr-26 |
| Unknown* | 0 | 2,268.00p | SI Trade |
15:30:43 - 01-Apr-26 |
| Sell* | 6 | 2,255.56p | Negotiated Trade |
15:21:23 - 01-Apr-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
15:15:14 - 01-Apr-26 |
| Buy* | 12 | 2,260.42p | Suspected BUY Trade |
15:13:37 - 01-Apr-26 |
| Buy* | 3,058 | 2,260.50p | Automatic Execution |
15:07:54 - 01-Apr-26 |
| Sell* | 1 | 2,252.58p | Negotiated Trade |
15:07:50 - 01-Apr-26 |
| Buy* | 2,751 | 2,259.42p | Suspected BUY Trade |
15:04:30 - 01-Apr-26 |
| Buy* | 4 | 2,258.50p | SI Trade |
14:44:41 - 01-Apr-26 |
| Buy* | 275 | 2,263.42p | Suspected BUY Trade |
14:26:05 - 01-Apr-26 |
| Buy* | 32 | 2,263.925p | Suspected BUY Trade |
13:50:14 - 01-Apr-26 |
| Buy* | 468 | 2,262.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 4,791 | 2,258.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 334 | 2,257.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 22 | 2,256.00p | Automatic Execution |
13:21:51 - 01-Apr-26 |
| Buy* | 2 | 2,260.50p | SI Trade |
12:51:44 - 01-Apr-26 |
| Sell* | 1 | 2,255.50p | SI Trade |
12:51:10 - 01-Apr-26 |
| Buy* | 4 | 2,255.50p | SI Trade |
12:25:28 - 01-Apr-26 |
| Sell* | 519 | 2,260.00p | Automatic Execution |
10:40:34 - 01-Apr-26 |
| Unknown* | 0 | 2,258.00p | SI Trade |
10:16:47 - 01-Apr-26 |
| Buy* | 17 | 2,259.00p | SI Trade |
10:11:45 - 01-Apr-26 |
| Buy* | 25 | 2,259.00p | SI Trade |
10:11:07 - 01-Apr-26 |
| Buy* | 25 | 2,259.00p | Automatic Execution |
10:11:07 - 01-Apr-26 |
| Buy* | 25 | 2,259.00p | SI Trade |
10:09:01 - 01-Apr-26 |
| Buy* | 25 | 2,259.00p | Automatic Execution |
10:09:01 - 01-Apr-26 |
| Buy* | 43 | 2,259.00p | SI Trade |
10:08:50 - 01-Apr-26 |
| Buy* | 25 | 2,259.00p | Automatic Execution |
10:08:50 - 01-Apr-26 |
| Sell* | 597 | 2,256.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 17 | 2,256.50p | SI Trade |
09:41:22 - 01-Apr-26 |
| Sell* | 50 | 2,255.50p | Automatic Execution |
09:41:11 - 01-Apr-26 |
| Sell* | 50 | 2,255.50p | SI Trade |
09:41:10 - 01-Apr-26 |
| Sell* | 50 | 2,255.50p | SI Trade |
09:41:09 - 01-Apr-26 |
| Sell* | 50 | 2,255.50p | Automatic Execution |
09:41:09 - 01-Apr-26 |
| Sell* | 59 | 2,255.50p | SI Trade |
09:40:28 - 01-Apr-26 |
| Sell* | 50 | 2,255.50p | Automatic Execution |
09:40:28 - 01-Apr-26 |
| Buy* | 4 | 2,259.50p | SI Trade |
09:38:51 - 01-Apr-26 |
| Sell* | 6 | 2,246.565p | Negotiated Trade |
09:04:20 - 01-Apr-26 |
| Buy* | 90 | 2,261.186p | Suspected BUY Trade |
08:48:51 - 01-Apr-26 |
| Unknown* | 0 | 2,263.00p | SI Trade |
08:44:46 - 01-Apr-26 |
| Buy* | 438 | 2,261.94p | Suspected BUY Trade |
08:33:25 - 01-Apr-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:28:48 - 01-Apr-26 |
| Buy* | 4,421 | 2,261.739p | Suspected BUY Trade |
08:26:46 - 01-Apr-26 |
| Buy* | 636 | 2,272.00p | Automatic Execution |
08:13:00 - 01-Apr-26 |
| Buy* | 3,444 | 2,270.00p | Automatic Execution |
08:13:00 - 01-Apr-26 |
| Buy* | 682 | 2,269.50p | Automatic Execution |
08:13:00 - 01-Apr-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:00:33 - 01-Apr-26 |
| Unknown* | 0 | 2,261.50p | SI Trade |
08:00:33 - 01-Apr-26 |
| Buy* | 1 | 2,261.50p | SI Trade |
08:00:33 - 01-Apr-26 |
| Buy* | 891 | 2,219.00p | Suspected BUY Trade |
16:35:08 - 31-Mar-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
16:24:15 - 31-Mar-26 |
| Buy* | 226 | 2,215.455p | Suspected BUY Trade |
16:21:59 - 31-Mar-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
15:37:33 - 31-Mar-26 |
| Buy* | 113 | 2,215.47p | Suspected BUY Trade |
15:11:22 - 31-Mar-26 |
| Buy* | 201 | 2,215.00p | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Buy* | 250 | 2,216.465p | Suspected BUY Trade |
15:05:25 - 31-Mar-26 |
| Sell* | 184 | 2,218.00p | Automatic Execution |
14:51:34 - 31-Mar-26 |
| Buy* | 145 | 2,218.00p | Automatic Execution |
14:51:34 - 31-Mar-26 |
| Buy* | 241 | 2,218.00p | Automatic Execution |
14:51:34 - 31-Mar-26 |
| Sell* | 1 | 2,212.555p | Negotiated Trade |
14:15:12 - 31-Mar-26 |
| Buy* | 4 | 2,218.00p | SI Trade |
14:01:42 - 31-Mar-26 |
| Buy* | 241 | 2,210.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 241 | 2,209.00p | Automatic Execution |
12:04:17 - 31-Mar-26 |
| Buy* | 554 | 2,208.50p | Automatic Execution |
12:03:49 - 31-Mar-26 |
| Sell* | 216 | 2,206.00p | Automatic Execution |
11:56:00 - 31-Mar-26 |
| Sell* | 165 | 2,206.00p | Automatic Execution |
11:55:40 - 31-Mar-26 |
| Sell* | 381 | 2,206.00p | Automatic Execution |
11:55:20 - 31-Mar-26 |
| Sell* | 20 | 2,206.00p | Automatic Execution |
11:55:20 - 31-Mar-26 |
| Sell* | 59 | 2,207.50p | Automatic Execution |
11:55:00 - 31-Mar-26 |
| Sell* | 189 | 2,207.00p | Automatic Execution |
11:54:40 - 31-Mar-26 |
| Sell* | 234 | 2,207.50p | Automatic Execution |
11:54:20 - 31-Mar-26 |
| Sell* | 59 | 2,206.00p | Automatic Execution |
11:43:38 - 31-Mar-26 |
| Sell* | 241 | 2,206.00p | Automatic Execution |
11:43:38 - 31-Mar-26 |
| Sell* | 178 | 2,206.50p | Automatic Execution |
11:43:08 - 31-Mar-26 |
| Sell* | 126 | 2,207.00p | Automatic Execution |
11:42:48 - 31-Mar-26 |
| Sell* | 178 | 2,206.50p | Automatic Execution |
11:42:38 - 31-Mar-26 |
| Sell* | 129 | 2,206.50p | Automatic Execution |
11:42:18 - 31-Mar-26 |
| Sell* | 40 | 2,206.50p | Automatic Execution |
11:42:08 - 31-Mar-26 |
| Sell* | 39 | 2,207.00p | Automatic Execution |
11:42:08 - 31-Mar-26 |
| Sell* | 105 | 2,207.00p | Automatic Execution |
11:41:58 - 31-Mar-26 |
| Sell* | 142 | 2,207.00p | Automatic Execution |
11:41:48 - 31-Mar-26 |
| Sell* | 26 | 2,207.00p | Automatic Execution |
11:41:28 - 31-Mar-26 |
| Buy* | 20 | 2,215.456p | Suspected BUY Trade |
10:55:47 - 31-Mar-26 |
| Buy* | 181 | 2,209.00p | Automatic Execution |
09:46:23 - 31-Mar-26 |
| Buy* | 1 | 2,209.50p | SI Trade |
09:38:04 - 31-Mar-26 |
| Buy* | 22 | 2,215.445p | Suspected BUY Trade |
09:03:45 - 31-Mar-26 |
| Buy* | 258 | 2,205.945p | Suspected BUY Trade |
08:33:46 - 31-Mar-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:32:37 - 31-Mar-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:24:27 - 31-Mar-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:23:18 - 31-Mar-26 |
| Buy* | 1 | 2,197.50p | SI Trade |
08:18:23 - 31-Mar-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:18:23 - 31-Mar-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:15:38 - 31-Mar-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:05:30 - 31-Mar-26 |
| Buy* | 1 | 2,204.00p | SI Trade |
08:00:52 - 31-Mar-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:00:48 - 31-Mar-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:00:48 - 31-Mar-26 |
| Buy* | 495 | 2,184.00p | Automatic Execution |
16:21:15 - 30-Mar-26 |
| Sell* | 33 | 2,184.00p | Automatic Execution |
16:20:46 - 30-Mar-26 |
| Sell* | 241 | 2,184.00p | Automatic Execution |
16:20:46 - 30-Mar-26 |
| Sell* | 1 | 2,182.50p | SI Trade |
16:18:47 - 30-Mar-26 |
| Buy* | 137 | 2,183.156p | Ordinary |
16:13:34 - 30-Mar-26 |
| Sell* | 769 | 2,177.9201p | Negotiated Trade |
16:08:28 - 30-Mar-26 |
| Buy* | 7 | 2,179.00p | SI Trade |
15:53:29 - 30-Mar-26 |
| Buy* | 19 | 2,179.00p | SI Trade |
15:53:13 - 30-Mar-26 |
| Buy* | 19 | 2,179.00p | Automatic Execution |
15:53:13 - 30-Mar-26 |
| Buy* | 19 | 2,179.00p | SI Trade |
15:52:57 - 30-Mar-26 |
| Buy* | 19 | 2,179.00p | Automatic Execution |
15:52:57 - 30-Mar-26 |
| Buy* | 19 | 2,179.00p | SI Trade |
15:52:46 - 30-Mar-26 |
| Buy* | 19 | 2,179.00p | Automatic Execution |
15:52:46 - 30-Mar-26 |
| Buy* | 19 | 2,179.50p | SI Trade |
15:52:46 - 30-Mar-26 |
| Buy* | 19 | 2,179.00p | Automatic Execution |
15:52:46 - 30-Mar-26 |
| Buy* | 5 | 2,179.50p | SI Trade |
15:52:41 - 30-Mar-26 |
| Buy* | 19 | 2,179.50p | Automatic Execution |
15:52:41 - 30-Mar-26 |
| Sell* | 414 | 2,176.05p | Negotiated Trade |
15:50:46 - 30-Mar-26 |
| Buy* | 1 | 2,177.00p | SI Trade |
15:29:23 - 30-Mar-26 |
| Sell* | 241 | 2,174.00p | Automatic Execution |
15:15:19 - 30-Mar-26 |
| Buy* | 1 | 2,177.465p | Suspected BUY Trade |
15:13:37 - 30-Mar-26 |
| Buy* | 12 | 2,175.50p | SI Trade |
15:01:52 - 30-Mar-26 |
| Buy* | 7 | 2,175.50p | SI Trade |
15:01:49 - 30-Mar-26 |
| Buy* | 19 | 2,175.50p | Automatic Execution |
15:01:49 - 30-Mar-26 |
| Sell* | 454 | 2,176.50p | Automatic Execution |
14:32:10 - 30-Mar-26 |
| Buy* | 15 | 2,178.465p | Suspected BUY Trade |
14:15:49 - 30-Mar-26 |
| Buy* | 545 | 2,177.50p | Automatic Execution |
14:11:39 - 30-Mar-26 |
| Buy* | 38 | 2,178.465p | Suspected BUY Trade |
13:34:39 - 30-Mar-26 |
| Sell* | 97 | 2,174.00p | Automatic Execution |
13:04:32 - 30-Mar-26 |
| Sell* | 187 | 2,176.50p | Automatic Execution |
13:02:06 - 30-Mar-26 |
| Buy* | 71 | 2,178.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 3 | 2,167.045p | Negotiated Trade |
12:04:24 - 30-Mar-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
11:58:43 - 30-Mar-26 |
| Unknown* | 0 | 2,173.50p | SI Trade |
11:37:52 - 30-Mar-26 |
| Buy* | 2 | 2,173.50p | SI Trade |
11:32:47 - 30-Mar-26 |
| Buy* | 13 | 2,173.50p | SI Trade |
11:12:51 - 30-Mar-26 |
| Sell* | 9 | 2,170.00p | SI Trade |
10:57:39 - 30-Mar-26 |
| Buy* | 1 | 2,174.00p | SI Trade |
10:46:50 - 30-Mar-26 |
| Buy* | 7 | 2,175.00p | SI Trade |
10:46:38 - 30-Mar-26 |
| Buy* | 19 | 2,175.00p | Automatic Execution |
10:46:38 - 30-Mar-26 |
| Buy* | 7 | 2,174.00p | SI Trade |
10:39:55 - 30-Mar-26 |
| Buy* | 3 | 2,176.00p | SI Trade |
10:32:47 - 30-Mar-26 |
| Buy* | 8 | 2,174.50p | SI Trade |
10:32:37 - 30-Mar-26 |
| Buy* | 19 | 2,176.00p | Automatic Execution |
10:32:37 - 30-Mar-26 |
| Sell* | 18 | 2,175.555p | Negotiated Trade |
09:49:55 - 30-Mar-26 |
| Buy* | 8 | 2,175.50p | SI Trade |
09:29:03 - 30-Mar-26 |
| Buy* | 45 | 2,177.95p | Suspected BUY Trade |
08:53:05 - 30-Mar-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:33:40 - 30-Mar-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
08:33:40 - 30-Mar-26 |
| Buy* | 425 | 2,180.96p | Suspected BUY Trade |
08:32:38 - 30-Mar-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:29:15 - 30-Mar-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:25:40 - 30-Mar-26 |
| Sell* | 17 | 2,181.50p | Automatic Execution |
08:18:25 - 30-Mar-26 |
| Buy* | 99 | 2,186.95p | Suspected BUY Trade |
08:16:44 - 30-Mar-26 |
| Buy* | 25 | 2,186.455p | Suspected BUY Trade |
08:16:29 - 30-Mar-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
08:13:31 - 30-Mar-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:03:06 - 30-Mar-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:03:06 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 8 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 100 | 2,189.00p | Suspected BUY Trade |
16:35:11 - 27-Mar-26 |
| Buy* | 456 | 2,188.108p | Suspected BUY Trade |
16:27:40 - 27-Mar-26 |
| Buy* | 207 | 2,189.50p | Automatic Execution |
16:20:45 - 27-Mar-26 |