| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 1,331.50p | Uncrossing Trade |
16:35:16 - 02-Apr-26 |
| Buy* | 16 | 1,336.00p | Automatic Execution |
16:29:59 - 02-Apr-26 |
| Buy* | 475 | 1,336.00p | Automatic Execution |
16:29:54 - 02-Apr-26 |
| Buy* | 10 | 1,336.00p | Automatic Execution |
16:29:49 - 02-Apr-26 |
| Buy* | 54 | 1,336.50p | Automatic Execution |
16:27:30 - 02-Apr-26 |
| Buy* | 470 | 1,336.00p | Automatic Execution |
16:26:18 - 02-Apr-26 |
| Sell* | 5 | 1,333.00p | Automatic Execution |
16:24:24 - 02-Apr-26 |
| Buy* | 49 | 1,336.297p | Result of RFQ |
16:24:06 - 02-Apr-26 |
| Buy* | 528 | 1,336.50p | Automatic Execution |
16:23:54 - 02-Apr-26 |
| Buy* | 109 | 1,338.50p | Automatic Execution |
16:21:42 - 02-Apr-26 |
| Sell* | 166 | 1,339.50p | Automatic Execution |
16:17:25 - 02-Apr-26 |
| Sell* | 475 | 1,339.50p | Automatic Execution |
16:17:15 - 02-Apr-26 |
| Sell* | 167 | 1,339.50p | Automatic Execution |
16:17:15 - 02-Apr-26 |
| Sell* | 481 | 1,339.50p | Automatic Execution |
16:17:15 - 02-Apr-26 |
| Sell* | 200 | 1,339.50p | Automatic Execution |
16:07:36 - 02-Apr-26 |
| Sell* | 101 | 1,339.50p | Automatic Execution |
16:07:36 - 02-Apr-26 |
| Sell* | 103 | 1,339.50p | Automatic Execution |
16:07:36 - 02-Apr-26 |
| Sell* | 153 | 1,339.50p | Automatic Execution |
16:07:26 - 02-Apr-26 |
| Sell* | 484 | 1,339.50p | Automatic Execution |
16:07:26 - 02-Apr-26 |
| Sell* | 114 | 1,339.50p | Automatic Execution |
16:07:26 - 02-Apr-26 |
| Sell* | 116 | 1,339.50p | Automatic Execution |
16:07:26 - 02-Apr-26 |
| Sell* | 176 | 1,339.50p | Automatic Execution |
16:03:25 - 02-Apr-26 |
| Sell* | 177 | 1,339.50p | Automatic Execution |
16:03:25 - 02-Apr-26 |
| Sell* | 87 | 1,339.50p | Automatic Execution |
16:02:26 - 02-Apr-26 |
| Sell* | 397 | 1,339.50p | Automatic Execution |
16:02:26 - 02-Apr-26 |
| Sell* | 159 | 1,339.50p | Automatic Execution |
16:02:26 - 02-Apr-26 |
| Sell* | 174 | 1,339.50p | Automatic Execution |
16:02:26 - 02-Apr-26 |
| Sell* | 466 | 1,339.50p | Automatic Execution |
16:02:26 - 02-Apr-26 |
| Buy* | 1 | 1,343.25p | Suspected BUY Trade |
15:55:13 - 02-Apr-26 |
| Sell* | 115 | 1,342.00p | Automatic Execution |
15:50:43 - 02-Apr-26 |
| Sell* | 372 | 1,342.00p | Automatic Execution |
15:50:43 - 02-Apr-26 |
| Sell* | 147 | 1,342.00p | Automatic Execution |
15:50:43 - 02-Apr-26 |
| Sell* | 101 | 1,342.50p | Automatic Execution |
15:49:58 - 02-Apr-26 |
| Sell* | 105 | 1,342.50p | Automatic Execution |
15:49:46 - 02-Apr-26 |
| Sell* | 100 | 1,342.50p | Automatic Execution |
15:49:36 - 02-Apr-26 |
| Sell* | 127 | 1,342.50p | Automatic Execution |
15:49:36 - 02-Apr-26 |
| Sell* | 133 | 1,342.50p | Automatic Execution |
15:49:36 - 02-Apr-26 |
| Sell* | 126 | 1,342.50p | Automatic Execution |
15:49:36 - 02-Apr-26 |
| Sell* | 173 | 1,342.50p | Automatic Execution |
15:49:25 - 02-Apr-26 |
| Sell* | 15 | 1,342.50p | Automatic Execution |
15:49:25 - 02-Apr-26 |
| Sell* | 163 | 1,342.50p | Automatic Execution |
15:49:25 - 02-Apr-26 |
| Sell* | 169 | 1,342.50p | Automatic Execution |
15:49:25 - 02-Apr-26 |
| Sell* | 487 | 1,342.50p | Automatic Execution |
15:48:25 - 02-Apr-26 |
| Sell* | 132 | 1,342.50p | Automatic Execution |
15:48:25 - 02-Apr-26 |
| Sell* | 21 | 1,342.50p | Automatic Execution |
15:48:25 - 02-Apr-26 |
| Sell* | 153 | 1,342.50p | Automatic Execution |
15:48:25 - 02-Apr-26 |
| Sell* | 145 | 1,342.50p | Automatic Execution |
15:48:25 - 02-Apr-26 |
| Sell* | 465 | 1,342.50p | Automatic Execution |
15:48:25 - 02-Apr-26 |
| Buy* | 591 | 1,344.50p | Automatic Execution |
15:43:39 - 02-Apr-26 |
| Buy* | 574 | 1,345.50p | Automatic Execution |
15:43:12 - 02-Apr-26 |
| Buy* | 43 | 1,346.50p | Automatic Execution |
15:37:29 - 02-Apr-26 |
| Buy* | 30 | 1,346.00p | SI Trade |
15:37:29 - 02-Apr-26 |
| Buy* | 25 | 1,347.50p | SI Trade |
15:37:29 - 02-Apr-26 |
| Buy* | 496 | 1,345.00p | Automatic Execution |
15:37:03 - 02-Apr-26 |
| Buy* | 772 | 1,337.50p | Automatic Execution |
15:35:22 - 02-Apr-26 |
| Buy* | 548 | 1,337.00p | Automatic Execution |
15:32:55 - 02-Apr-26 |
| Buy* | 497 | 1,337.00p | Automatic Execution |
15:32:25 - 02-Apr-26 |
| Buy* | 546 | 1,336.50p | Automatic Execution |
15:27:08 - 02-Apr-26 |
| Buy* | 1 | 1,335.85p | Suspected BUY Trade |
15:26:23 - 02-Apr-26 |
| Buy* | 666 | 1,336.50p | Automatic Execution |
15:23:51 - 02-Apr-26 |
| Buy* | 497 | 1,335.00p | Automatic Execution |
15:21:27 - 02-Apr-26 |
| Buy* | 497 | 1,334.00p | Automatic Execution |
15:16:43 - 02-Apr-26 |
| Sell* | 1 | 1,330.175p | Negotiated Trade |
15:13:39 - 02-Apr-26 |
| Sell* | 171 | 1,331.50p | Automatic Execution |
15:05:55 - 02-Apr-26 |
| Sell* | 122 | 1,331.50p | Automatic Execution |
15:05:55 - 02-Apr-26 |
| Sell* | 137 | 1,331.50p | Automatic Execution |
15:05:47 - 02-Apr-26 |
| Sell* | 189 | 1,331.50p | Automatic Execution |
15:05:41 - 02-Apr-26 |
| Sell* | 134 | 1,331.50p | Automatic Execution |
15:05:41 - 02-Apr-26 |
| Sell* | 150 | 1,331.50p | Automatic Execution |
15:05:41 - 02-Apr-26 |
| Sell* | 32 | 1,331.50p | Automatic Execution |
15:05:27 - 02-Apr-26 |
| Sell* | 462 | 1,331.50p | Automatic Execution |
15:05:27 - 02-Apr-26 |
| Sell* | 479 | 1,331.50p | Automatic Execution |
15:05:27 - 02-Apr-26 |
| Sell* | 182 | 1,331.50p | Automatic Execution |
15:05:27 - 02-Apr-26 |
| Sell* | 274 | 1,331.50p | Automatic Execution |
15:05:27 - 02-Apr-26 |
| Sell* | 285 | 1,331.50p | Automatic Execution |
15:05:27 - 02-Apr-26 |
| Sell* | 490 | 1,332.50p | Automatic Execution |
15:01:24 - 02-Apr-26 |
| Buy* | 540 | 1,332.50p | Automatic Execution |
15:01:08 - 02-Apr-26 |
| Unknown* | 1 | 1,330.00p | OTC Trade |
14:52:18 - 02-Apr-26 |
| Sell* | 144 | 1,331.00p | Automatic Execution |
14:43:48 - 02-Apr-26 |
| Sell* | 137 | 1,331.00p | Automatic Execution |
14:43:48 - 02-Apr-26 |
| Sell* | 130 | 1,331.00p | Automatic Execution |
14:43:47 - 02-Apr-26 |
| Sell* | 490 | 1,331.00p | Automatic Execution |
14:43:37 - 02-Apr-26 |
| Sell* | 188 | 1,331.00p | Automatic Execution |
14:43:37 - 02-Apr-26 |
| Sell* | 119 | 1,331.00p | Automatic Execution |
14:43:37 - 02-Apr-26 |
| Sell* | 132 | 1,331.00p | Automatic Execution |
14:43:37 - 02-Apr-26 |
| Sell* | 492 | 1,331.00p | Automatic Execution |
14:43:37 - 02-Apr-26 |
| Sell* | 201 | 1,330.50p | Automatic Execution |
14:39:55 - 02-Apr-26 |
| Sell* | 152 | 1,329.50p | Automatic Execution |
14:31:06 - 02-Apr-26 |
| Sell* | 128 | 1,329.50p | Automatic Execution |
14:30:56 - 02-Apr-26 |
| Sell* | 463 | 1,329.50p | Automatic Execution |
14:30:56 - 02-Apr-26 |
| Unknown* | 0 | 1,330.50p | OTC Trade |
12:50:27 - 02-Apr-26 |
| Unknown* | 0 | 1,328.50p | OTC Trade |
12:42:09 - 02-Apr-26 |
| Unknown* | 0 | 1,328.50p | OTC Trade |
12:42:09 - 02-Apr-26 |
| Unknown* | 50 | 1,339.50p | OTC Trade |
12:14:05 - 02-Apr-26 |
| Buy* | 1 | 1,338.50p | SI Trade |
12:03:56 - 02-Apr-26 |
| Sell* | 1,221 | 1,335.344p | Ordinary |
11:40:35 - 02-Apr-26 |
| Unknown* | 1 | 1,338.50p | OTC Trade |
11:32:31 - 02-Apr-26 |
| Unknown* | 5 | 1,343.00p | OTC Trade |
11:01:48 - 02-Apr-26 |
| Buy* | 18 | 1,341.00p | SI Trade |
10:17:21 - 02-Apr-26 |
| Buy* | 44 | 1,341.00p | SI Trade |
10:17:19 - 02-Apr-26 |
| Buy* | 44 | 1,341.00p | Automatic Execution |
10:17:19 - 02-Apr-26 |
| Buy* | 44 | 1,341.00p | SI Trade |
10:17:18 - 02-Apr-26 |
| Buy* | 43 | 1,340.50p | SI Trade |
10:17:18 - 02-Apr-26 |
| Buy* | 44 | 1,341.00p | Automatic Execution |
10:17:18 - 02-Apr-26 |
| Buy* | 9 | 1,341.00p | Automatic Execution |
10:17:18 - 02-Apr-26 |
| Buy* | 35 | 1,340.50p | Automatic Execution |
10:17:18 - 02-Apr-26 |
| Buy* | 43 | 1,341.50p | Automatic Execution |
10:08:35 - 02-Apr-26 |
| Unknown* | 1 | 1,344.50p | OTC Trade |
09:51:08 - 02-Apr-26 |
| Buy* | 2,843 | 1,341.50p | Automatic Execution |
09:49:45 - 02-Apr-26 |
| Buy* | 1,153 | 1,341.50p | Automatic Execution |
09:49:33 - 02-Apr-26 |
| Sell* | 426 | 1,341.50p | Automatic Execution |
09:49:33 - 02-Apr-26 |
| Unknown* | 0 | 1,342.50p | OTC Trade |
09:43:07 - 02-Apr-26 |
| Unknown* | 0 | 1,336.50p | SI Trade |
09:34:27 - 02-Apr-26 |
| Sell* | 3,300 | 1,326.15p | Negotiated Trade |
08:56:00 - 02-Apr-26 |
| Unknown* | 0 | 1,320.50p | OTC Trade |
08:47:23 - 02-Apr-26 |
| Unknown* | 0 | 1,320.50p | OTC Trade |
08:47:23 - 02-Apr-26 |
| Unknown* | 0 | 1,320.50p | OTC Trade |
08:47:23 - 02-Apr-26 |
| Unknown* | 1 | 1,321.00p | OTC Trade |
08:46:18 - 02-Apr-26 |
| Buy* | 755 | 1,323.043p | Ordinary |
08:43:18 - 02-Apr-26 |
| Unknown* | 8 | 1,321.00p | OTC Trade |
08:39:01 - 02-Apr-26 |
| Unknown* | 10 | 1,321.00p | OTC Trade |
08:39:01 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | OTC Trade |
08:37:49 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | OTC Trade |
08:37:49 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | OTC Trade |
08:37:49 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | OTC Trade |
08:37:48 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:36:27 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:36:07 - 02-Apr-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
08:34:11 - 02-Apr-26 |
| Buy* | 75 | 1,323.163p | Ordinary |
08:32:52 - 02-Apr-26 |
| Buy* | 1 | 1,319.00p | SI Trade |
08:27:06 - 02-Apr-26 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:27:04 - 02-Apr-26 |
| Buy* | 75 | 1,317.71p | Ordinary |
08:24:57 - 02-Apr-26 |
| Buy* | 758 | 1,317.857p | Ordinary |
08:23:59 - 02-Apr-26 |
| Unknown* | 0 | 1,319.00p | OTC Trade |
08:20:55 - 02-Apr-26 |
| Unknown* | 0 | 1,319.00p | OTC Trade |
08:20:55 - 02-Apr-26 |
| Unknown* | 0 | 1,318.50p | OTC Trade |
08:16:28 - 02-Apr-26 |
| Buy* | 1,516 | 1,318.67p | Ordinary |
08:08:09 - 02-Apr-26 |
| Buy* | 1,517 | 1,317.669p | Ordinary |
08:06:35 - 02-Apr-26 |
| Buy* | 683 | 1,317.639p | Ordinary |
08:06:34 - 02-Apr-26 |
| Buy* | 683 | 1,317.50p | Ordinary |
08:06:34 - 02-Apr-26 |
| Unknown* | 0 | 1,317.00p | OTC Trade |
08:05:29 - 02-Apr-26 |
| Buy* | 1 | 1,316.50p | SI Trade |
08:03:08 - 02-Apr-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:03:08 - 02-Apr-26 |
| Unknown* | 0 | 1,316.50p | SI Trade |
08:03:08 - 02-Apr-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:03:08 - 02-Apr-26 |
| Unknown* | 11 | 1,316.50p | OTC Trade |
08:02:33 - 02-Apr-26 |
| Unknown* | 0 | 1,313.50p | OTC Trade |
08:00:27 - 02-Apr-26 |
| Unknown* | 6 | 1,313.50p | OTC Trade |
08:00:27 - 02-Apr-26 |
| Unknown* | 0 | 1,316.50p | OTC Trade |
08:00:27 - 02-Apr-26 |
| Buy* | 2,475 | 1,336.50p | Suspected BUY Trade |
16:35:22 - 01-Apr-26 |
| Buy* | 1,147 | 1,334.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 101 | 1,335.00p | Automatic Execution |
16:29:13 - 01-Apr-26 |
| Buy* | 516 | 1,335.00p | Automatic Execution |
16:27:30 - 01-Apr-26 |
| Buy* | 84 | 1,334.35p | Result of RFQ |
16:26:44 - 01-Apr-26 |
| Sell* | 86 | 1,330.50p | Automatic Execution |
16:26:13 - 01-Apr-26 |
| Sell* | 135 | 1,331.50p | Automatic Execution |
16:26:13 - 01-Apr-26 |
| Buy* | 573 | 1,334.50p | Automatic Execution |
16:20:34 - 01-Apr-26 |
| Buy* | 526 | 1,334.00p | Automatic Execution |
16:17:17 - 01-Apr-26 |
| Sell* | 200 | 1,334.00p | Automatic Execution |
16:16:34 - 01-Apr-26 |
| Buy* | 165 | 1,334.50p | Automatic Execution |
16:15:34 - 01-Apr-26 |
| Sell* | 170 | 1,334.00p | Automatic Execution |
16:13:34 - 01-Apr-26 |
| Buy* | 170 | 1,334.50p | Automatic Execution |
16:12:34 - 01-Apr-26 |
| Buy* | 3 | 1,335.00p | SI Trade |
16:11:28 - 01-Apr-26 |
| Buy* | 4 | 1,335.00p | SI Trade |
16:11:21 - 01-Apr-26 |
| Buy* | 4 | 1,335.00p | Automatic Execution |
16:11:21 - 01-Apr-26 |
| Buy* | 4 | 1,335.00p | Automatic Execution |
16:11:17 - 01-Apr-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
16:11:13 - 01-Apr-26 |
| Buy* | 67 | 1,335.00p | Automatic Execution |
16:11:08 - 01-Apr-26 |
| Sell* | 195 | 1,334.00p | Automatic Execution |
16:09:59 - 01-Apr-26 |
| Sell* | 304 | 1,334.00p | Automatic Execution |
16:08:59 - 01-Apr-26 |
| Sell* | 180 | 1,334.00p | Automatic Execution |
16:08:59 - 01-Apr-26 |
| Buy* | 9 | 1,334.43p | Result of RFQ |
16:08:47 - 01-Apr-26 |
| Sell* | 192 | 1,333.50p | Automatic Execution |
16:06:59 - 01-Apr-26 |
| Sell* | 134 | 1,331.50p | Automatic Execution |
16:02:34 - 01-Apr-26 |
| Sell* | 330 | 1,331.50p | Automatic Execution |
16:02:24 - 01-Apr-26 |
| Sell* | 129 | 1,331.50p | Automatic Execution |
16:00:59 - 01-Apr-26 |
| Sell* | 192 | 1,331.50p | Automatic Execution |
16:00:59 - 01-Apr-26 |
| Buy* | 181 | 1,332.00p | Automatic Execution |
15:59:59 - 01-Apr-26 |
| Sell* | 164 | 1,331.50p | Automatic Execution |
15:56:59 - 01-Apr-26 |
| Buy* | 170 | 1,331.50p | Automatic Execution |
15:55:59 - 01-Apr-26 |
| Sell* | 189 | 1,331.00p | Automatic Execution |
15:53:59 - 01-Apr-26 |
| Sell* | 182 | 1,331.50p | Automatic Execution |
15:52:30 - 01-Apr-26 |
| Sell* | 186 | 1,331.50p | Automatic Execution |
15:50:30 - 01-Apr-26 |
| Sell* | 172 | 1,331.50p | Automatic Execution |
15:38:50 - 01-Apr-26 |
| Sell* | 170 | 1,330.00p | Automatic Execution |
15:36:50 - 01-Apr-26 |
| Sell* | 178 | 1,330.00p | Automatic Execution |
15:34:50 - 01-Apr-26 |
| Buy* | 186 | 1,330.00p | Automatic Execution |
15:33:50 - 01-Apr-26 |
| Sell* | 185 | 1,330.00p | Automatic Execution |
15:32:44 - 01-Apr-26 |
| Buy* | 188 | 1,329.00p | Automatic Execution |
15:26:24 - 01-Apr-26 |
| Buy* | 185 | 1,329.00p | Automatic Execution |
15:24:24 - 01-Apr-26 |
| Buy* | 199 | 1,328.50p | Automatic Execution |
15:22:24 - 01-Apr-26 |
| Sell* | 546 | 1,325.50p | Automatic Execution |
15:04:46 - 01-Apr-26 |
| Sell* | 478 | 1,325.50p | Automatic Execution |
15:04:46 - 01-Apr-26 |
| Sell* | 49 | 1,325.50p | Automatic Execution |
15:04:46 - 01-Apr-26 |
| Sell* | 558 | 1,325.50p | Automatic Execution |
15:04:46 - 01-Apr-26 |
| Sell* | 550 | 1,325.50p | Automatic Execution |
15:04:46 - 01-Apr-26 |
| Buy* | 3,000 | 1,326.50p | SI Trade |
15:02:39 - 01-Apr-26 |
| Buy* | 2 | 1,328.825p | Suspected BUY Trade |
15:01:05 - 01-Apr-26 |
| Buy* | 177 | 1,327.00p | Automatic Execution |
15:01:01 - 01-Apr-26 |
| Buy* | 201 | 1,327.00p | Automatic Execution |
14:58:48 - 01-Apr-26 |