| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,328.20p | Suspected BUY Trade |
15:24:04 - 02-Apr-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
15:19:30 - 02-Apr-26 |
| Unknown* | 0 | 1,322.60p | SI Trade |
14:52:14 - 02-Apr-26 |
| Unknown* | 0 | 1,324.80p | SI Trade |
11:34:52 - 02-Apr-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
10:23:35 - 02-Apr-26 |
| Sell* | 113 | 1,326.20p | Negotiated Trade |
09:42:41 - 02-Apr-26 |
| Buy* | 8 | 1,327.20p | SI Trade |
09:09:57 - 02-Apr-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
08:36:12 - 02-Apr-26 |
| Sell* | 28 | 1,319.60p | SI Trade |
08:24:22 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:01:55 - 02-Apr-26 |
| Unknown* | 0 | 1,320.20p | SI Trade |
08:01:38 - 02-Apr-26 |
| Sell* | 325 | 1,327.40p | Automatic Execution |
15:54:42 - 01-Apr-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
15:09:53 - 01-Apr-26 |
| Buy* | 1 | 1,325.60p | Automatic Execution |
15:09:53 - 01-Apr-26 |
| Sell* | 110 | 1,322.60p | Negotiated Trade |
15:09:48 - 01-Apr-26 |
| Buy* | 2 | 1,325.60p | Automatic Execution |
15:09:47 - 01-Apr-26 |
| Sell* | 13 | 1,331.80p | SI Trade |
12:55:00 - 01-Apr-26 |
| Buy* | 9 | 1,334.24p | Suspected BUY Trade |
12:28:15 - 01-Apr-26 |
| Unknown* | 0 | 1,333.80p | SI Trade |
12:22:40 - 01-Apr-26 |
| Buy* | 1 | 1,333.80p | SI Trade |
12:22:06 - 01-Apr-26 |
| Buy* | 1 | 1,333.80p | Automatic Execution |
12:22:06 - 01-Apr-26 |
| Unknown* | 0 | 1,333.80p | SI Trade |
12:19:20 - 01-Apr-26 |
| Buy* | 1 | 1,334.20p | Automatic Execution |
12:19:20 - 01-Apr-26 |
| Buy* | 8 | 1,333.80p | Automatic Execution |
12:18:34 - 01-Apr-26 |
| Unknown* | 0 | 1,331.00p | SI Trade |
09:46:22 - 01-Apr-26 |
| Unknown* | 0 | 1,334.00p | SI Trade |
09:21:42 - 01-Apr-26 |
| Buy* | 3 | 1,328.80p | SI Trade |
09:06:12 - 01-Apr-26 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:59:43 - 01-Apr-26 |
| Buy* | 6 | 1,348.00p | SI Trade |
08:56:33 - 01-Apr-26 |
| Buy* | 15 | 1,347.60p | Automatic Execution |
08:56:32 - 01-Apr-26 |
| Buy* | 1 | 1,347.60p | SI Trade |
08:56:15 - 01-Apr-26 |
| Unknown* | 0 | 1,332.20p | SI Trade |
08:48:36 - 01-Apr-26 |
| Unknown* | 0 | 1,332.00p | SI Trade |
08:40:00 - 01-Apr-26 |
| Buy* | 13 | 1,343.00p | SI Trade |
08:33:10 - 01-Apr-26 |
| Buy* | 15 | 1,342.20p | SI Trade |
08:32:21 - 01-Apr-26 |
| Buy* | 15 | 1,342.20p | Automatic Execution |
08:32:21 - 01-Apr-26 |
| Unknown* | 0 | 1,343.20p | SI Trade |
08:32:10 - 01-Apr-26 |
| Buy* | 15 | 1,343.00p | Automatic Execution |
08:32:10 - 01-Apr-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:13:06 - 01-Apr-26 |
| Unknown* | 0 | 1,328.40p | SI Trade |
08:11:15 - 01-Apr-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:01:26 - 01-Apr-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:01:26 - 01-Apr-26 |
| Unknown* | 0 | 1,341.20p | SI Trade |
08:01:18 - 01-Apr-26 |
| Sell* | 1 | 1,326.60p | SI Trade |
08:01:18 - 01-Apr-26 |
| Buy* | 9 | 1,341.20p | SI Trade |
08:01:18 - 01-Apr-26 |
| Sell* | 1 | 1,326.60p | SI Trade |
08:01:18 - 01-Apr-26 |
| Unknown* | 0 | 1,312.60p | SI Trade |
15:51:49 - 31-Mar-26 |
| Buy* | 1 | 1,315.20p | Suspected BUY Trade |
15:22:12 - 31-Mar-26 |
| Sell* | 1 | 1,312.20p | Negotiated Trade |
15:15:19 - 31-Mar-26 |
| Buy* | 2 | 1,314.40p | SI Trade |
12:25:27 - 31-Mar-26 |
| Unknown* | 0 | 1,310.80p | SI Trade |
09:13:17 - 31-Mar-26 |
| Sell* | 1,233 | 1,304.00p | Result of RFQ |
08:41:23 - 31-Mar-26 |
| Sell* | 300 | 1,305.20p | Automatic Execution |
08:41:11 - 31-Mar-26 |
| Sell* | 1,533 | 1,305.385p | Negotiated Trade |
08:40:39 - 31-Mar-26 |
| Unknown* | 0 | 1,303.40p | SI Trade |
08:00:39 - 31-Mar-26 |
| Buy* | 3 | 1,303.40p | SI Trade |
08:00:39 - 31-Mar-26 |
| Buy* | 1 | 1,303.60p | SI Trade |
08:00:34 - 31-Mar-26 |
| Buy* | 12 | 1,303.60p | SI Trade |
08:00:34 - 31-Mar-26 |
| Sell* | 215 | 1,296.80p | Negotiated Trade |
16:14:47 - 30-Mar-26 |
| Sell* | 143 | 1,297.20p | Negotiated Trade |
16:11:17 - 30-Mar-26 |
| Unknown* | 0 | 1,301.60p | SI Trade |
16:10:09 - 30-Mar-26 |
| Buy* | 2 | 1,303.20p | SI Trade |
16:05:06 - 30-Mar-26 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:00:35 - 30-Mar-26 |
| Buy* | 1 | 1,297.20p | SI Trade |
14:29:30 - 30-Mar-26 |
| Unknown* | 0 | 1,296.20p | SI Trade |
13:48:07 - 30-Mar-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
12:35:39 - 30-Mar-26 |
| Buy* | 2 | 1,289.40p | SI Trade |
08:53:50 - 30-Mar-26 |
| Unknown* | 0 | 1,285.80p | SI Trade |
08:04:02 - 30-Mar-26 |
| Unknown* | 0 | 1,285.80p | SI Trade |
08:04:02 - 30-Mar-26 |
| Buy* | 2 | 1,285.80p | SI Trade |
08:04:02 - 30-Mar-26 |
| Buy* | 14 | 1,285.00p | SI Trade |
08:02:06 - 30-Mar-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:02:06 - 30-Mar-26 |
| Buy* | 15 | 1,285.00p | Automatic Execution |
08:02:06 - 30-Mar-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
16:03:46 - 27-Mar-26 |
| Buy* | 8,000 | 1,280.40p | Suspected BUY Trade |
15:18:35 - 27-Mar-26 |
| Sell* | 69 | 1,280.40p | Negotiated Trade |
15:05:43 - 27-Mar-26 |
| Unknown* | 0 | 1,278.80p | SI Trade |
14:14:23 - 27-Mar-26 |
| Buy* | 4 | 1,279.00p | SI Trade |
14:14:20 - 27-Mar-26 |
| Buy* | 15 | 1,278.80p | Automatic Execution |
14:14:20 - 27-Mar-26 |
| Buy* | 3 | 1,277.80p | SI Trade |
13:13:24 - 27-Mar-26 |
| Buy* | 3 | 1,277.20p | Suspected BUY Trade |
10:19:43 - 27-Mar-26 |
| Buy* | 1 | 1,274.60p | SI Trade |
09:10:01 - 27-Mar-26 |
| Unknown* | 0 | 1,279.60p | SI Trade |
08:43:26 - 27-Mar-26 |
| Unknown* | 0 | 1,281.20p | SI Trade |
08:34:45 - 27-Mar-26 |
| Unknown* | 0 | 1,291.60p | SI Trade |
08:00:35 - 27-Mar-26 |
| Sell* | 105 | 1,284.20p | Negotiated Trade |
15:13:48 - 26-Mar-26 |
| Unknown* | 0 | 1,289.20p | SI Trade |
13:52:20 - 26-Mar-26 |
| Unknown* | 0 | 1,282.40p | SI Trade |
13:29:36 - 26-Mar-26 |
| Buy* | 4 | 1,285.00p | SI Trade |
12:14:43 - 26-Mar-26 |
| Buy* | 4 | 1,285.00p | SI Trade |
12:14:22 - 26-Mar-26 |
| Buy* | 16 | 1,285.00p | Automatic Execution |
12:14:22 - 26-Mar-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
09:26:26 - 26-Mar-26 |
| Unknown* | 0 | 1,285.80p | SI Trade |
09:20:39 - 26-Mar-26 |
| Sell* | 192 | 1,283.20p | Negotiated Trade |
09:16:15 - 26-Mar-26 |
| Unknown* | 0 | 1,284.40p | SI Trade |
09:13:10 - 26-Mar-26 |
| Sell* | 308 | 1,284.20p | Negotiated Trade |
08:47:05 - 26-Mar-26 |
| Unknown* | 0 | 1,288.20p | SI Trade |
08:34:50 - 26-Mar-26 |
| Unknown* | 0 | 1,288.60p | SI Trade |
08:23:12 - 26-Mar-26 |
| Unknown* | 0 | 1,290.60p | SI Trade |
08:00:41 - 26-Mar-26 |
| Buy* | 4 | 1,290.60p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 1,290.60p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 1,281.60p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 1,290.60p | SI Trade |
08:00:41 - 26-Mar-26 |
| Sell* | 1 | 1,287.20p | SI Trade |
16:08:05 - 25-Mar-26 |
| Sell* | 2 | 1,291.40p | Negotiated Trade |
15:02:00 - 25-Mar-26 |
| Sell* | 360 | 1,292.40p | Automatic Execution |
14:17:15 - 25-Mar-26 |
| Buy* | 192 | 1,294.60p | Suspected BUY Trade |
12:18:57 - 25-Mar-26 |
| Buy* | 154 | 1,293.80p | Suspected BUY Trade |
12:18:06 - 25-Mar-26 |
| Buy* | 154 | 1,295.60p | Suspected BUY Trade |
12:16:26 - 25-Mar-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
11:56:19 - 25-Mar-26 |
| Buy* | 968 | 1,291.00p | Automatic Execution |
09:57:27 - 25-Mar-26 |
| Buy* | 968 | 1,290.862p | Suspected BUY Trade |
09:51:48 - 25-Mar-26 |
| Unknown* | 0 | 1,292.20p | SI Trade |
09:01:09 - 25-Mar-26 |
| Unknown* | 0 | 1,292.20p | SI Trade |
09:01:09 - 25-Mar-26 |
| Buy* | 1 | 1,292.20p | Automatic Execution |
09:01:09 - 25-Mar-26 |
| Buy* | 3 | 1,292.20p | Automatic Execution |
09:00:41 - 25-Mar-26 |
| Unknown* | 0 | 1,293.40p | SI Trade |
08:45:59 - 25-Mar-26 |
| Buy* | 3 | 1,294.20p | SI Trade |
08:20:39 - 25-Mar-26 |
| Unknown* | 0 | 1,290.20p | SI Trade |
08:08:58 - 25-Mar-26 |
| Buy* | 1 | 1,290.20p | SI Trade |
08:08:43 - 25-Mar-26 |
| Buy* | 1 | 1,290.20p | Automatic Execution |
08:08:43 - 25-Mar-26 |
| Buy* | 1 | 1,290.20p | SI Trade |
08:08:34 - 25-Mar-26 |
| Buy* | 1 | 1,290.20p | Automatic Execution |
08:08:34 - 25-Mar-26 |
| Unknown* | 0 | 1,308.60p | SI Trade |
08:08:33 - 25-Mar-26 |
| Unknown* | 0 | 1,308.60p | SI Trade |
08:08:33 - 25-Mar-26 |
| Buy* | 1 | 1,308.60p | SI Trade |
08:08:33 - 25-Mar-26 |
| Buy* | 1 | 1,290.20p | Automatic Execution |
08:08:33 - 25-Mar-26 |
| Sell* | 237 | 1,273.80p | Automatic Execution |
16:23:13 - 24-Mar-26 |
| Sell* | 340 | 1,273.60p | Automatic Execution |
16:20:21 - 24-Mar-26 |
| Buy* | 1,072 | 1,278.80p | Automatic Execution |
16:20:21 - 24-Mar-26 |
| Sell* | 236 | 1,274.60p | Automatic Execution |
16:18:13 - 24-Mar-26 |
| Unknown* | 0 | 1,277.20p | SI Trade |
15:55:26 - 24-Mar-26 |
| Sell* | 304 | 1,272.80p | Automatic Execution |
15:32:58 - 24-Mar-26 |
| Buy* | 1,565 | 1,278.40p | Automatic Execution |
15:31:13 - 24-Mar-26 |
| Buy* | 1,565 | 1,277.598p | Suspected BUY Trade |
15:29:49 - 24-Mar-26 |
| Buy* | 1 | 1,276.00p | Suspected BUY Trade |
15:12:39 - 24-Mar-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
14:30:49 - 24-Mar-26 |
| Sell* | 6 | 1,266.80p | SI Trade |
14:23:47 - 24-Mar-26 |
| Unknown* | 0 | 1,265.20p | SI Trade |
13:30:41 - 24-Mar-26 |
| Unknown* | 0 | 1,271.20p | SI Trade |
11:08:15 - 24-Mar-26 |
| Unknown* | 0 | 1,270.40p | SI Trade |
10:44:48 - 24-Mar-26 |
| Buy* | 27 | 1,270.20p | Suspected BUY Trade |
08:02:27 - 24-Mar-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
08:01:04 - 24-Mar-26 |
| Unknown* | 0 | 1,271.40p | SI Trade |
08:01:04 - 24-Mar-26 |
| Sell* | 58 | 1,260.40p | Uncrossing Trade |
16:35:27 - 23-Mar-26 |
| Unknown* | 0 | 1,278.80p | SI Trade |
15:53:05 - 23-Mar-26 |
| Buy* | 2 | 1,282.80p | Suspected BUY Trade |
15:29:44 - 23-Mar-26 |
| Sell* | 127 | 1,276.00p | Negotiated Trade |
15:19:27 - 23-Mar-26 |
| Buy* | 1 | 1,285.80p | Suspected BUY Trade |
15:15:22 - 23-Mar-26 |
| Sell* | 38 | 1,276.00p | Negotiated Trade |
15:05:29 - 23-Mar-26 |
| Unknown* | 0 | 1,277.00p | SI Trade |
14:39:13 - 23-Mar-26 |
| Buy* | 1 | 1,277.00p | SI Trade |
14:39:13 - 23-Mar-26 |
| Unknown* | 0 | 1,279.00p | SI Trade |
14:13:45 - 23-Mar-26 |
| Buy* | 5 | 1,271.40p | SI Trade |
12:36:51 - 23-Mar-26 |
| Buy* | 10 | 1,269.20p | SI Trade |
12:36:50 - 23-Mar-26 |
| Buy* | 19 | 1,269.20p | Automatic Execution |
12:36:50 - 23-Mar-26 |
| Buy* | 788 | 1,267.80p | Suspected BUY Trade |
11:57:13 - 23-Mar-26 |
| Sell* | 310 | 1,259.60p | Negotiated Trade |
11:23:23 - 23-Mar-26 |
| Buy* | 8,771 | 1,241.60p | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 2 | 1,240.60p | Suspected BUY Trade |
10:05:31 - 23-Mar-26 |
| Unknown* | 0 | 1,241.60p | SI Trade |
09:39:41 - 23-Mar-26 |
| Sell* | 812 | 1,238.20p | Automatic Execution |
09:05:51 - 23-Mar-26 |
| Sell* | 370 | 1,239.80p | Automatic Execution |
09:05:51 - 23-Mar-26 |
| Buy* | 803 | 1,244.552p | Suspected BUY Trade |
09:00:23 - 23-Mar-26 |
| Buy* | 2 | 1,247.20p | SI Trade |
08:54:23 - 23-Mar-26 |
| Unknown* | 0 | 1,244.20p | SI Trade |
08:46:09 - 23-Mar-26 |
| Buy* | 4 | 1,245.00p | SI Trade |
08:31:12 - 23-Mar-26 |
| Unknown* | 0 | 1,251.60p | SI Trade |
08:21:02 - 23-Mar-26 |
| Sell* | 247 | 1,246.80p | Negotiated Trade |
08:14:54 - 23-Mar-26 |
| Sell* | 130 | 1,243.645p | Negotiated Trade |
08:06:16 - 23-Mar-26 |
| Sell* | 375 | 1,242.125p | Negotiated Trade |
08:04:07 - 23-Mar-26 |
| Sell* | 1 | 1,242.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 1 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Sell* | 2 | 1,262.40p | Uncrossing Trade |
16:35:04 - 20-Mar-26 |
| Sell* | 2 | 1,266.72p | Negotiated Trade |
15:23:35 - 20-Mar-26 |
| Buy* | 6 | 1,270.40p | Suspected BUY Trade |
15:06:39 - 20-Mar-26 |
| Sell* | 3 | 1,267.20p | Negotiated Trade |
15:04:05 - 20-Mar-26 |
| Unknown* | 0 | 1,271.60p | SI Trade |
15:04:01 - 20-Mar-26 |
| Buy* | 6 | 1,273.40p | Suspected BUY Trade |
15:01:04 - 20-Mar-26 |
| Buy* | 1 | 1,272.20p | Suspected BUY Trade |
14:57:30 - 20-Mar-26 |
| Sell* | 510 | 1,273.884p | Negotiated Trade |
14:11:39 - 20-Mar-26 |
| Buy* | 1 | 1,286.20p | SI Trade |
13:38:50 - 20-Mar-26 |
| Buy* | 1 | 1,289.00p | SI Trade |
09:24:20 - 20-Mar-26 |
| Sell* | 360 | 1,290.00p | Automatic Execution |
08:53:18 - 20-Mar-26 |
| Sell* | 4 | 1,290.40p | Automatic Execution |
08:53:18 - 20-Mar-26 |
| Buy* | 7 | 1,292.80p | SI Trade |
08:02:18 - 20-Mar-26 |
| Unknown* | 0 | 1,292.80p | SI Trade |
08:02:18 - 20-Mar-26 |
| Unknown* | 0 | 1,292.80p | SI Trade |
08:02:18 - 20-Mar-26 |
| Buy* | 3 | 1,292.80p | SI Trade |
08:02:18 - 20-Mar-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
16:21:12 - 19-Mar-26 |
| Buy* | 233 | 1,285.00p | Suspected BUY Trade |
16:19:49 - 19-Mar-26 |