| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 680 | 2,254.00p | Suspected BUY Trade |
16:35:06 - 02-Apr-26 |
| Buy* | 878 | 2,255.00p | Suspected BUY Trade |
15:58:02 - 02-Apr-26 |
| Buy* | 69 | 2,255.00p | Suspected BUY Trade |
15:56:04 - 02-Apr-26 |
| Unknown* | 0 | 2,262.50p | SI Trade |
15:47:56 - 02-Apr-26 |
| Buy* | 15 | 2,236.00p | Suspected BUY Trade |
15:23:48 - 02-Apr-26 |
| Sell* | 1 | 2,225.50p | Negotiated Trade |
15:19:53 - 02-Apr-26 |
| Buy* | 2 | 2,226.50p | Automatic Execution |
14:09:21 - 02-Apr-26 |
| Sell* | 682 | 2,203.00p | Negotiated Trade |
12:48:43 - 02-Apr-26 |
| Buy* | 14 | 2,235.00p | SI Trade |
09:42:52 - 02-Apr-26 |
| Unknown* | 0 | 2,235.00p | SI Trade |
09:42:52 - 02-Apr-26 |
| Buy* | 44 | 2,234.50p | Suspected BUY Trade |
09:02:12 - 02-Apr-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:42:26 - 02-Apr-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:42:26 - 02-Apr-26 |
| Buy* | 100 | 2,230.50p | Automatic Execution |
08:42:26 - 02-Apr-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
08:42:26 - 02-Apr-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:14:41 - 02-Apr-26 |
| Sell* | 164 | 2,205.50p | Automatic Execution |
08:14:41 - 02-Apr-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:07:24 - 02-Apr-26 |
| Sell* | 148 | 2,199.50p | Automatic Execution |
08:07:24 - 02-Apr-26 |
| Unknown* | 0 | 2,231.50p | SI Trade |
08:01:18 - 02-Apr-26 |
| Sell* | 8 | 2,220.50p | Negotiated Trade |
15:09:56 - 01-Apr-26 |
| Buy* | 38 | 2,240.50p | SI Trade |
11:23:27 - 01-Apr-26 |
| Buy* | 30 | 2,240.50p | SI Trade |
11:23:25 - 01-Apr-26 |
| Buy* | 46 | 2,240.50p | Automatic Execution |
11:23:25 - 01-Apr-26 |
| Buy* | 616 | 2,240.50p | Automatic Execution |
11:23:25 - 01-Apr-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
11:06:54 - 01-Apr-26 |
| Buy* | 4 | 2,240.50p | SI Trade |
10:20:39 - 01-Apr-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
09:07:43 - 01-Apr-26 |
| Buy* | 1 | 2,275.50p | SI Trade |
08:55:41 - 01-Apr-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:55:41 - 01-Apr-26 |
| Unknown* | 0 | 2,261.00p | SI Trade |
08:54:04 - 01-Apr-26 |
| Buy* | 9 | 2,261.00p | SI Trade |
08:54:04 - 01-Apr-26 |
| Buy* | 3 | 2,275.50p | SI Trade |
08:46:50 - 01-Apr-26 |
| Unknown* | 0 | 2,275.50p | SI Trade |
08:46:50 - 01-Apr-26 |
| Buy* | 221 | 2,252.50p | Suspected BUY Trade |
08:41:08 - 01-Apr-26 |
| Buy* | 15 | 2,257.50p | SI Trade |
08:35:15 - 01-Apr-26 |
| Unknown* | 0 | 2,260.50p | SI Trade |
08:08:45 - 01-Apr-26 |
| Buy* | 78 | 2,189.50p | Automatic Execution |
15:50:25 - 31-Mar-26 |
| Buy* | 524 | 2,199.50p | Automatic Execution |
15:23:11 - 31-Mar-26 |
| Buy* | 693 | 2,195.00p | Automatic Execution |
15:23:11 - 31-Mar-26 |
| Buy* | 246 | 2,193.50p | Automatic Execution |
15:23:11 - 31-Mar-26 |
| Buy* | 246 | 2,193.00p | Automatic Execution |
15:21:35 - 31-Mar-26 |
| Buy* | 246 | 2,192.00p | Automatic Execution |
15:21:26 - 31-Mar-26 |
| Buy* | 160 | 2,195.00p | Suspected BUY Trade |
15:21:02 - 31-Mar-26 |
| Buy* | 30 | 2,195.00p | Suspected BUY Trade |
15:19:17 - 31-Mar-26 |
| Buy* | 246 | 2,194.50p | Automatic Execution |
15:18:38 - 31-Mar-26 |
| Buy* | 693 | 2,194.00p | Automatic Execution |
15:18:34 - 31-Mar-26 |
| Sell* | 1 | 2,184.50p | Negotiated Trade |
15:14:38 - 31-Mar-26 |
| Buy* | 53 | 2,194.50p | Suspected BUY Trade |
15:07:55 - 31-Mar-26 |
| Buy* | 810 | 2,194.50p | Suspected BUY Trade |
15:06:38 - 31-Mar-26 |
| Buy* | 12 | 2,186.50p | SI Trade |
12:02:50 - 31-Mar-26 |
| Buy* | 47 | 2,186.50p | Automatic Execution |
11:58:54 - 31-Mar-26 |
| Buy* | 47 | 2,186.50p | SI Trade |
11:58:53 - 31-Mar-26 |
| Buy* | 47 | 2,186.00p | Automatic Execution |
11:58:51 - 31-Mar-26 |
| Buy* | 9 | 2,186.00p | SI Trade |
11:57:57 - 31-Mar-26 |
| Buy* | 2,755 | 2,186.00p | Suspected BUY Trade |
10:51:19 - 31-Mar-26 |
| Buy* | 27 | 2,188.50p | SI Trade |
09:15:52 - 31-Mar-26 |
| Buy* | 9 | 2,191.00p | SI Trade |
09:11:56 - 31-Mar-26 |
| Buy* | 86 | 2,190.50p | Automatic Execution |
09:10:47 - 31-Mar-26 |
| Sell* | 692 | 2,172.00p | Negotiated Trade |
08:27:08 - 31-Mar-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:19:36 - 31-Mar-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:19:05 - 31-Mar-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
08:19:05 - 31-Mar-26 |
| Sell* | 111 | 2,173.00p | Automatic Execution |
08:03:48 - 31-Mar-26 |
| Buy* | 395 | 2,166.00p | Automatic Execution |
15:57:32 - 30-Mar-26 |
| Buy* | 204 | 2,166.00p | Automatic Execution |
15:40:17 - 30-Mar-26 |
| Buy* | 246 | 2,166.00p | Automatic Execution |
15:40:14 - 30-Mar-26 |
| Buy* | 246 | 2,166.00p | Automatic Execution |
15:40:12 - 30-Mar-26 |
| Buy* | 1 | 2,166.00p | Automatic Execution |
15:32:46 - 30-Mar-26 |
| Buy* | 145 | 2,166.00p | Automatic Execution |
15:32:46 - 30-Mar-26 |
| Buy* | 246 | 2,166.00p | Automatic Execution |
15:29:33 - 30-Mar-26 |
| Buy* | 389 | 2,166.00p | Automatic Execution |
15:29:31 - 30-Mar-26 |
| Sell* | 246 | 2,166.50p | Automatic Execution |
15:29:31 - 30-Mar-26 |
| Buy* | 36 | 2,176.00p | Automatic Execution |
15:26:49 - 30-Mar-26 |
| Buy* | 27 | 2,176.00p | Suspected BUY Trade |
15:13:11 - 30-Mar-26 |
| Buy* | 140 | 2,178.50p | Automatic Execution |
14:35:52 - 30-Mar-26 |
| Buy* | 246 | 2,178.00p | Automatic Execution |
14:35:39 - 30-Mar-26 |
| Sell* | 120 | 2,164.00p | SI Trade |
14:34:04 - 30-Mar-26 |
| Buy* | 82 | 2,178.50p | Automatic Execution |
14:18:55 - 30-Mar-26 |
| Unknown* | 0 | 2,178.50p | SI Trade |
13:57:00 - 30-Mar-26 |
| Buy* | 40 | 2,174.50p | Automatic Execution |
13:17:49 - 30-Mar-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
13:00:40 - 30-Mar-26 |
| Sell* | 13 | 2,164.50p | SI Trade |
12:58:20 - 30-Mar-26 |
| Buy* | 31 | 2,171.00p | SI Trade |
11:40:27 - 30-Mar-26 |
| Buy* | 10 | 2,168.50p | SI Trade |
11:08:30 - 30-Mar-26 |
| Buy* | 23 | 2,172.00p | SI Trade |
10:22:31 - 30-Mar-26 |
| Buy* | 117 | 2,172.00p | SI Trade |
10:22:29 - 30-Mar-26 |
| Buy* | 91 | 2,172.00p | Automatic Execution |
10:22:29 - 30-Mar-26 |
| Buy* | 2 | 2,172.00p | SI Trade |
10:06:56 - 30-Mar-26 |
| Buy* | 138 | 2,171.50p | Suspected BUY Trade |
09:42:23 - 30-Mar-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
09:32:38 - 30-Mar-26 |
| Sell* | 7 | 2,157.50p | SI Trade |
09:13:57 - 30-Mar-26 |
| Sell* | 1,030 | 2,155.50p | Negotiated Trade |
08:38:36 - 30-Mar-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:33:36 - 30-Mar-26 |
| Buy* | 1 | 2,165.00p | SI Trade |
08:33:36 - 30-Mar-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:33:36 - 30-Mar-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:33:36 - 30-Mar-26 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:33:36 - 30-Mar-26 |
| Sell* | 1,253 | 2,155.00p | Negotiated Trade |
08:31:44 - 30-Mar-26 |
| Buy* | 4 | 2,165.00p | SI Trade |
08:27:06 - 30-Mar-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:04:25 - 30-Mar-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
08:04:25 - 30-Mar-26 |
| Buy* | 42 | 2,162.00p | Automatic Execution |
08:04:24 - 30-Mar-26 |
| Sell* | 8 | 2,148.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 2,166.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 242 | 2,169.50p | Automatic Execution |
16:23:56 - 27-Mar-26 |
| Buy* | 243 | 2,169.50p | Automatic Execution |
16:23:54 - 27-Mar-26 |
| Sell* | 29 | 2,152.00p | SI Trade |
16:14:05 - 27-Mar-26 |
| Buy* | 8 | 2,177.00p | SI Trade |
16:14:05 - 27-Mar-26 |
| Buy* | 8 | 2,177.00p | SI Trade |
16:14:05 - 27-Mar-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
16:14:05 - 27-Mar-26 |
| Unknown* | 0 | 2,176.50p | SI Trade |
15:37:12 - 27-Mar-26 |
| Buy* | 1 | 2,177.00p | Automatic Execution |
15:29:16 - 27-Mar-26 |
| Buy* | 1 | 2,176.50p | Automatic Execution |
15:29:11 - 27-Mar-26 |
| Buy* | 1 | 2,174.00p | Automatic Execution |
15:29:08 - 27-Mar-26 |
| Buy* | 6 | 2,174.00p | SI Trade |
15:23:16 - 27-Mar-26 |
| Buy* | 40 | 2,170.50p | Automatic Execution |
15:21:09 - 27-Mar-26 |
| Buy* | 3 | 2,170.00p | Suspected BUY Trade |
15:08:23 - 27-Mar-26 |
| Buy* | 1 | 2,168.00p | Suspected BUY Trade |
14:59:06 - 27-Mar-26 |
| Unknown* | 0 | 2,165.50p | SI Trade |
13:59:04 - 27-Mar-26 |
| Buy* | 1 | 2,175.00p | Automatic Execution |
12:01:44 - 27-Mar-26 |
| Buy* | 243 | 2,166.00p | Automatic Execution |
11:01:11 - 27-Mar-26 |
| Buy* | 243 | 2,166.00p | Automatic Execution |
11:01:09 - 27-Mar-26 |
| Buy* | 243 | 2,166.50p | Automatic Execution |
11:00:39 - 27-Mar-26 |
| Buy* | 128 | 2,170.00p | Automatic Execution |
10:50:44 - 27-Mar-26 |
| Buy* | 1 | 2,172.50p | SI Trade |
10:35:30 - 27-Mar-26 |
| Sell* | 1,785 | 2,163.00p | Negotiated Trade |
09:57:58 - 27-Mar-26 |
| Buy* | 2 | 2,175.00p | SI Trade |
09:46:53 - 27-Mar-26 |
| Buy* | 113 | 2,168.00p | Automatic Execution |
09:10:46 - 27-Mar-26 |
| Buy* | 130 | 2,168.00p | Automatic Execution |
09:10:46 - 27-Mar-26 |
| Buy* | 243 | 2,167.50p | Automatic Execution |
09:10:24 - 27-Mar-26 |
| Buy* | 92 | 2,170.00p | Suspected BUY Trade |
09:05:43 - 27-Mar-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:59:47 - 27-Mar-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:59:47 - 27-Mar-26 |
| Buy* | 2 | 2,172.00p | SI Trade |
08:59:47 - 27-Mar-26 |
| Unknown* | 0 | 2,172.00p | SI Trade |
08:39:57 - 27-Mar-26 |
| Sell* | 34 | 2,179.00p | SI Trade |
16:22:40 - 26-Mar-26 |
| Buy* | 64 | 2,194.00p | Suspected BUY Trade |
15:05:16 - 26-Mar-26 |
| Buy* | 240 | 2,191.00p | Automatic Execution |
11:34:19 - 26-Mar-26 |
| Buy* | 7 | 2,193.00p | SI Trade |
09:29:33 - 26-Mar-26 |
| Buy* | 89 | 2,194.50p | SI Trade |
09:29:31 - 26-Mar-26 |
| Buy* | 89 | 2,193.00p | Automatic Execution |
09:29:31 - 26-Mar-26 |
| Buy* | 68 | 2,194.50p | SI Trade |
09:29:29 - 26-Mar-26 |
| Buy* | 89 | 2,194.50p | Automatic Execution |
09:29:29 - 26-Mar-26 |
| Buy* | 3 | 2,194.50p | SI Trade |
09:08:31 - 26-Mar-26 |
| Buy* | 86 | 2,197.00p | Automatic Execution |
08:38:18 - 26-Mar-26 |
| Buy* | 220 | 2,197.00p | Automatic Execution |
08:38:12 - 26-Mar-26 |
| Buy* | 220 | 2,197.00p | Automatic Execution |
08:37:55 - 26-Mar-26 |
| Buy* | 200 | 2,197.50p | Automatic Execution |
08:37:41 - 26-Mar-26 |
| Buy* | 220 | 2,198.50p | Automatic Execution |
08:37:35 - 26-Mar-26 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:37:32 - 26-Mar-26 |
| Buy* | 220 | 2,198.00p | Result of RFQ |
08:37:32 - 26-Mar-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:36:37 - 26-Mar-26 |
| Buy* | 40 | 2,199.00p | Automatic Execution |
08:34:28 - 26-Mar-26 |
| Buy* | 180 | 2,199.00p | Result of RFQ |
08:34:28 - 26-Mar-26 |
| Buy* | 220 | 2,199.00p | Automatic Execution |
08:34:23 - 26-Mar-26 |
| Buy* | 220 | 2,199.00p | Automatic Execution |
08:34:18 - 26-Mar-26 |
| Buy* | 220 | 2,199.00p | Automatic Execution |
08:34:12 - 26-Mar-26 |
| Buy* | 220 | 2,199.00p | Automatic Execution |
08:34:08 - 26-Mar-26 |
| Buy* | 220 | 2,199.00p | Automatic Execution |
08:33:48 - 26-Mar-26 |
| Buy* | 220 | 2,199.50p | Automatic Execution |
08:33:42 - 26-Mar-26 |
| Buy* | 220 | 2,198.50p | Automatic Execution |
08:32:40 - 26-Mar-26 |
| Buy* | 220 | 2,198.00p | Automatic Execution |
08:31:00 - 26-Mar-26 |
| Buy* | 80 | 2,198.00p | Automatic Execution |
08:30:16 - 26-Mar-26 |
| Buy* | 3,446 | 2,198.017p | Suspected BUY Trade |
08:28:20 - 26-Mar-26 |
| Buy* | 17 | 2,198.50p | SI Trade |
08:24:13 - 26-Mar-26 |
| Buy* | 89 | 2,198.50p | SI Trade |
08:24:11 - 26-Mar-26 |
| Buy* | 89 | 2,198.50p | Automatic Execution |
08:24:11 - 26-Mar-26 |
| Buy* | 46 | 2,198.50p | SI Trade |
08:24:09 - 26-Mar-26 |
| Buy* | 89 | 2,198.50p | Automatic Execution |
08:24:09 - 26-Mar-26 |
| Buy* | 10 | 2,217.50p | Suspected BUY Trade |
15:10:17 - 25-Mar-26 |
| Sell* | 27 | 2,186.00p | SI Trade |
14:51:18 - 25-Mar-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
12:56:35 - 25-Mar-26 |
| Buy* | 9 | 2,212.50p | SI Trade |
12:33:25 - 25-Mar-26 |
| Buy* | 340 | 2,210.50p | Automatic Execution |
12:28:00 - 25-Mar-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
11:53:44 - 25-Mar-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
10:59:03 - 25-Mar-26 |
| Sell* | 87 | 2,185.00p | Negotiated Trade |
10:05:58 - 25-Mar-26 |
| Buy* | 58 | 2,205.00p | SI Trade |
09:20:45 - 25-Mar-26 |
| Buy* | 243 | 2,207.00p | Automatic Execution |
08:48:38 - 25-Mar-26 |
| Buy* | 21 | 2,207.00p | Automatic Execution |
08:48:38 - 25-Mar-26 |
| Buy* | 4 | 2,206.50p | SI Trade |
08:45:26 - 25-Mar-26 |
| Buy* | 1 | 2,206.50p | SI Trade |
08:38:55 - 25-Mar-26 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:36:32 - 25-Mar-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:36:03 - 25-Mar-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:31:51 - 25-Mar-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
08:28:41 - 25-Mar-26 |
| Buy* | 2 | 2,206.50p | SI Trade |
08:21:12 - 25-Mar-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:03:04 - 25-Mar-26 |
| Buy* | 25 | 2,193.00p | Suspected BUY Trade |
15:11:03 - 24-Mar-26 |
| Buy* | 3,028 | 2,234.50p | Suspected BUY Trade |
14:48:55 - 24-Mar-26 |
| Buy* | 500 | 2,188.50p | Automatic Execution |
10:21:25 - 24-Mar-26 |
| Buy* | 500 | 2,188.54p | Suspected BUY Trade |
10:20:54 - 24-Mar-26 |
| Buy* | 7 | 2,187.00p | SI Trade |
09:53:25 - 24-Mar-26 |
| Buy* | 17 | 2,182.00p | Automatic Execution |
09:24:46 - 24-Mar-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
08:57:39 - 24-Mar-26 |