| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 374 | 2,178.00p | Suspected BUY Trade |
16:35:11 - 02-Apr-26 |
| Sell* | 300 | 2,187.934p | Negotiated Trade |
16:24:52 - 02-Apr-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
16:17:47 - 02-Apr-26 |
| Sell* | 10 | 2,196.50p | Automatic Execution |
16:16:54 - 02-Apr-26 |
| Sell* | 11 | 2,193.00p | SI Trade |
16:13:39 - 02-Apr-26 |
| Sell* | 1 | 2,193.00p | SI Trade |
15:46:12 - 02-Apr-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
15:37:28 - 02-Apr-26 |
| Buy* | 210 | 2,195.00p | Automatic Execution |
15:34:36 - 02-Apr-26 |
| Sell* | 21 | 2,190.895p | Negotiated Trade |
15:32:33 - 02-Apr-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
15:21:56 - 02-Apr-26 |
| Sell* | 7 | 2,193.135p | Negotiated Trade |
15:20:45 - 02-Apr-26 |
| Buy* | 1 | 2,192.50p | SI Trade |
15:14:20 - 02-Apr-26 |
| Sell* | 5 | 2,195.895p | Negotiated Trade |
15:09:45 - 02-Apr-26 |
| Sell* | 1 | 2,190.09p | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Buy* | 2 | 2,177.00p | SI Trade |
14:25:15 - 02-Apr-26 |
| Buy* | 13 | 2,184.00p | SI Trade |
14:20:39 - 02-Apr-26 |
| Unknown* | 0 | 2,184.50p | SI Trade |
14:05:09 - 02-Apr-26 |
| Buy* | 1 | 2,184.50p | SI Trade |
13:59:34 - 02-Apr-26 |
| Buy* | 1 | 2,184.50p | Automatic Execution |
13:54:18 - 02-Apr-26 |
| Buy* | 4 | 2,184.50p | Automatic Execution |
13:54:18 - 02-Apr-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
13:51:29 - 02-Apr-26 |
| Buy* | 210 | 2,182.50p | Automatic Execution |
13:46:56 - 02-Apr-26 |
| Buy* | 45 | 2,181.50p | Automatic Execution |
13:42:17 - 02-Apr-26 |
| Sell* | 94 | 2,174.00p | SI Trade |
13:36:38 - 02-Apr-26 |
| Unknown* | 0 | 2,183.00p | SI Trade |
13:34:42 - 02-Apr-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
13:16:22 - 02-Apr-26 |
| Sell* | 1 | 2,172.00p | SI Trade |
13:12:20 - 02-Apr-26 |
| Sell* | 1 | 2,181.00p | Automatic Execution |
12:30:28 - 02-Apr-26 |
| Buy* | 74 | 2,187.50p | Automatic Execution |
12:15:36 - 02-Apr-26 |
| Buy* | 228 | 2,189.869p | Suspected BUY Trade |
11:44:47 - 02-Apr-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
11:30:24 - 02-Apr-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
11:30:24 - 02-Apr-26 |
| Buy* | 2 | 2,191.50p | Automatic Execution |
11:16:07 - 02-Apr-26 |
| Buy* | 11 | 2,193.50p | SI Trade |
11:11:03 - 02-Apr-26 |
| Buy* | 9 | 2,193.50p | SI Trade |
11:11:03 - 02-Apr-26 |
| Buy* | 8 | 2,193.50p | Automatic Execution |
11:11:02 - 02-Apr-26 |
| Buy* | 182 | 2,191.50p | Automatic Execution |
11:11:02 - 02-Apr-26 |
| Buy* | 35 | 2,191.50p | SI Trade |
11:09:55 - 02-Apr-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
11:03:00 - 02-Apr-26 |
| Buy* | 2 | 2,191.50p | SI Trade |
10:56:30 - 02-Apr-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
10:47:46 - 02-Apr-26 |
| Buy* | 125 | 2,193.898p | Ordinary |
10:34:19 - 02-Apr-26 |
| Buy* | 2 | 2,195.00p | SI Trade |
10:26:33 - 02-Apr-26 |
| Buy* | 1 | 2,195.00p | SI Trade |
10:25:26 - 02-Apr-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
10:08:51 - 02-Apr-26 |
| Sell* | 3 | 2,183.50p | SI Trade |
09:49:07 - 02-Apr-26 |
| Buy* | 4 | 2,193.00p | SI Trade |
09:43:28 - 02-Apr-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
09:35:09 - 02-Apr-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
08:56:15 - 02-Apr-26 |
| Buy* | 100 | 2,187.50p | Automatic Execution |
08:51:54 - 02-Apr-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:46:02 - 02-Apr-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
08:42:38 - 02-Apr-26 |
| Unknown* | 0 | 2,187.00p | SI Trade |
08:35:32 - 02-Apr-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:34:36 - 02-Apr-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
08:32:06 - 02-Apr-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
08:31:03 - 02-Apr-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:29:52 - 02-Apr-26 |
| Unknown* | 0 | 2,186.00p | SI Trade |
08:29:12 - 02-Apr-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
08:28:08 - 02-Apr-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:27:38 - 02-Apr-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:27:23 - 02-Apr-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:26:38 - 02-Apr-26 |
| Unknown* | 0 | 2,184.00p | SI Trade |
08:25:55 - 02-Apr-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:25:03 - 02-Apr-26 |
| Buy* | 45 | 2,182.00p | SI Trade |
08:16:10 - 02-Apr-26 |
| Buy* | 14 | 2,183.00p | SI Trade |
08:15:53 - 02-Apr-26 |
| Sell* | 14 | 2,173.50p | SI Trade |
08:15:03 - 02-Apr-26 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:09:10 - 02-Apr-26 |
| Buy* | 8 | 2,186.00p | Automatic Execution |
08:09:10 - 02-Apr-26 |
| Buy* | 10 | 2,187.50p | SI Trade |
08:04:15 - 02-Apr-26 |
| Sell* | 1 | 2,172.50p | Automatic Execution |
08:04:11 - 02-Apr-26 |
| Sell* | 22 | 2,167.00p | SI Trade |
08:02:45 - 02-Apr-26 |
| Sell* | 21 | 2,167.00p | SI Trade |
08:02:45 - 02-Apr-26 |
| Buy* | 1 | 2,191.50p | Automatic Execution |
08:02:45 - 02-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 3 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Sell* | 262 | 2,167.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 500 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Sell* | 228 | 2,167.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,167.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 2 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Sell* | 3 | 2,167.00p | SI Trade |
08:02:44 - 02-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:02:44 - 02-Apr-26 |
| Sell* | 2,090 | 2,219.50p | Automatic Execution |
16:28:48 - 01-Apr-26 |
| Buy* | 210 | 2,214.50p | Automatic Execution |
16:27:03 - 01-Apr-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:26:47 - 01-Apr-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
16:25:00 - 01-Apr-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
16:15:29 - 01-Apr-26 |
| Buy* | 210 | 2,214.00p | Automatic Execution |
16:13:37 - 01-Apr-26 |
| Sell* | 3,727 | 2,218.00p | Automatic Execution |
16:13:32 - 01-Apr-26 |
| Sell* | 177 | 2,220.50p | Automatic Execution |
16:10:50 - 01-Apr-26 |
| Sell* | 1,177 | 2,220.50p | Automatic Execution |
16:10:40 - 01-Apr-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
15:37:09 - 01-Apr-26 |
| Buy* | 2,031 | 2,214.00p | Automatic Execution |
15:28:11 - 01-Apr-26 |
| Buy* | 1,354 | 2,214.00p | Automatic Execution |
15:28:11 - 01-Apr-26 |
| Buy* | 4 | 2,226.50p | SI Trade |
15:27:25 - 01-Apr-26 |
| Buy* | 226 | 2,205.036p | Ordinary |
15:13:46 - 01-Apr-26 |
| Sell* | 341 | 2,208.50p | Automatic Execution |
15:13:26 - 01-Apr-26 |
| Sell* | 394 | 2,208.50p | Automatic Execution |
15:13:26 - 01-Apr-26 |
| Sell* | 394 | 2,208.50p | Automatic Execution |
15:13:25 - 01-Apr-26 |
| Buy* | 520 | 2,212.395p | Suspected BUY Trade |
15:13:02 - 01-Apr-26 |
| Buy* | 694 | 2,207.50p | Automatic Execution |
15:07:08 - 01-Apr-26 |
| Buy* | 210 | 2,206.00p | Automatic Execution |
15:06:20 - 01-Apr-26 |
| Buy* | 80 | 2,210.50p | Automatic Execution |
15:03:43 - 01-Apr-26 |
| Buy* | 5 | 2,212.00p | SI Trade |
15:01:43 - 01-Apr-26 |
| Buy* | 1 | 2,209.275p | Suspected BUY Trade |
14:59:26 - 01-Apr-26 |
| Buy* | 232 | 2,212.50p | Automatic Execution |
14:54:14 - 01-Apr-26 |
| Buy* | 201 | 2,212.50p | Automatic Execution |
14:54:14 - 01-Apr-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:52:18 - 01-Apr-26 |
| Sell* | 2 | 2,202.00p | SI Trade |
14:47:36 - 01-Apr-26 |
| Buy* | 3 | 2,214.00p | Automatic Execution |
14:45:33 - 01-Apr-26 |
| Sell* | 5 | 2,203.00p | SI Trade |
14:45:17 - 01-Apr-26 |
| Buy* | 210 | 2,211.00p | Automatic Execution |
14:42:58 - 01-Apr-26 |
| Sell* | 59 | 2,189.50p | SI Trade |
13:43:58 - 01-Apr-26 |
| Buy* | 67 | 2,192.709p | Suspected BUY Trade |
13:21:06 - 01-Apr-26 |
| Buy* | 67 | 2,192.761p | Suspected BUY Trade |
13:18:09 - 01-Apr-26 |
| Sell* | 229 | 2,190.194p | Negotiated Trade |
12:56:27 - 01-Apr-26 |
| Buy* | 2 | 2,198.00p | SI Trade |
12:56:09 - 01-Apr-26 |
| Buy* | 164 | 2,198.00p | SI Trade |
12:53:33 - 01-Apr-26 |
| Buy* | 189 | 2,197.50p | Automatic Execution |
12:53:33 - 01-Apr-26 |
| Buy* | 17 | 2,197.50p | SI Trade |
12:53:32 - 01-Apr-26 |
| Sell* | 3 | 2,186.50p | SI Trade |
12:26:10 - 01-Apr-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
12:19:19 - 01-Apr-26 |
| Sell* | 1 | 2,181.50p | SI Trade |
12:15:00 - 01-Apr-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
12:11:26 - 01-Apr-26 |
| Buy* | 26 | 2,194.00p | SI Trade |
11:51:54 - 01-Apr-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
11:46:26 - 01-Apr-26 |
| Buy* | 1 | 2,194.00p | SI Trade |
11:41:55 - 01-Apr-26 |
| Buy* | 20 | 2,196.00p | SI Trade |
11:14:29 - 01-Apr-26 |
| Sell* | 693 | 2,180.50p | Automatic Execution |
11:08:35 - 01-Apr-26 |
| Buy* | 22 | 2,191.97p | Suspected BUY Trade |
11:08:06 - 01-Apr-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
11:05:20 - 01-Apr-26 |
| Buy* | 456 | 2,195.162p | Suspected BUY Trade |
11:01:22 - 01-Apr-26 |
| Sell* | 2 | 2,184.50p | SI Trade |
10:52:20 - 01-Apr-26 |
| Sell* | 461 | 2,190.50p | Automatic Execution |
10:46:43 - 01-Apr-26 |
| Sell* | 190 | 2,184.00p | Automatic Execution |
10:46:20 - 01-Apr-26 |
| Sell* | 922 | 2,188.936p | Negotiated Trade |
10:42:53 - 01-Apr-26 |
| Buy* | 1 | 2,198.00p | SI Trade |
10:40:35 - 01-Apr-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
10:32:50 - 01-Apr-26 |
| Buy* | 12 | 2,196.50p | SI Trade |
10:12:46 - 01-Apr-26 |
| Buy* | 45 | 2,193.193p | Suspected BUY Trade |
10:11:09 - 01-Apr-26 |
| Buy* | 11 | 2,198.00p | Automatic Execution |
09:48:32 - 01-Apr-26 |
| Buy* | 1 | 2,199.00p | Automatic Execution |
09:42:04 - 01-Apr-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
09:22:17 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
09:20:17 - 01-Apr-26 |
| Buy* | 5 | 2,200.00p | SI Trade |
09:09:21 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
09:09:21 - 01-Apr-26 |
| Buy* | 9,101 | 2,197.349p | Suspected BUY Trade |
09:07:51 - 01-Apr-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
09:07:33 - 01-Apr-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
09:07:17 - 01-Apr-26 |
| Buy* | 18,199 | 2,197.827p | Ordinary |
09:06:35 - 01-Apr-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
09:04:48 - 01-Apr-26 |
| Unknown* | 0 | 2,201.00p | SI Trade |
09:04:28 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:58:50 - 01-Apr-26 |
| Unknown* | 0 | 2,201.50p | SI Trade |
08:50:49 - 01-Apr-26 |
| Sell* | 275 | 2,191.689p | Negotiated Trade |
08:46:45 - 01-Apr-26 |
| Buy* | 910 | 2,197.00p | Result of RFQ |
08:44:31 - 01-Apr-26 |
| Buy* | 910 | 2,196.708p | Suspected BUY Trade |
08:44:18 - 01-Apr-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
08:42:44 - 01-Apr-26 |
| Buy* | 1 | 2,201.00p | SI Trade |
08:40:41 - 01-Apr-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:37:46 - 01-Apr-26 |
| Unknown* | 0 | 2,198.00p | SI Trade |
08:36:21 - 01-Apr-26 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:35:11 - 01-Apr-26 |
| Unknown* | 0 | 2,190.50p | SI Trade |
08:34:43 - 01-Apr-26 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:25:47 - 01-Apr-26 |
| Sell* | 17 | 2,187.00p | SI Trade |
08:22:49 - 01-Apr-26 |
| Buy* | 2 | 2,195.50p | SI Trade |
08:18:32 - 01-Apr-26 |
| Buy* | 229 | 2,190.975p | Suspected BUY Trade |
08:14:59 - 01-Apr-26 |
| Buy* | 445 | 2,196.58p | Suspected BUY Trade |
08:14:40 - 01-Apr-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:12:20 - 01-Apr-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
08:12:13 - 01-Apr-26 |
| Unknown* | 0 | 2,188.50p | SI Trade |
08:11:23 - 01-Apr-26 |
| Buy* | 2 | 2,198.00p | SI Trade |
08:11:14 - 01-Apr-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:07:29 - 01-Apr-26 |
| Buy* | 439 | 2,200.50p | Automatic Execution |
08:05:50 - 01-Apr-26 |
| Buy* | 2,062 | 2,200.00p | Automatic Execution |
08:05:50 - 01-Apr-26 |
| Buy* | 1 | 2,201.00p | Automatic Execution |
08:05:37 - 01-Apr-26 |
| Buy* | 4 | 2,201.50p | Suspected BUY Trade |
08:05:37 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Buy* | 4 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Buy* | 3 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Unknown* | 0 | 2,189.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Sell* | 43 | 2,189.00p | SI Trade |
08:05:32 - 01-Apr-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:05:32 - 01-Apr-26 |