| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,565.50p | SI Trade |
15:24:33 - 17-Apr-26 |
| Buy* | 1 | 2,562.50p | SI Trade |
15:20:23 - 17-Apr-26 |
| Buy* | 11 | 2,563.88p | Suspected BUY Trade |
15:13:39 - 17-Apr-26 |
| Unknown* | 0 | 2,568.00p | SI Trade |
15:02:24 - 17-Apr-26 |
| Sell* | 1 | 2,566.50p | SI Trade |
14:58:54 - 17-Apr-26 |
| Buy* | 1,451 | 2,561.00p | Automatic Execution |
13:25:38 - 17-Apr-26 |
| Buy* | 100 | 2,561.00p | Automatic Execution |
13:25:38 - 17-Apr-26 |
| Buy* | 1 | 2,563.00p | SI Trade |
12:03:48 - 17-Apr-26 |
| Buy* | 2 | 2,562.50p | SI Trade |
11:58:53 - 17-Apr-26 |
| Buy* | 622 | 2,561.00p | Automatic Execution |
09:59:18 - 17-Apr-26 |
| Unknown* | 0 | 2,561.00p | SI Trade |
09:54:14 - 17-Apr-26 |
| Buy* | 2 | 2,560.00p | Automatic Execution |
09:45:55 - 17-Apr-26 |
| Sell* | 276 | 2,557.689p | Negotiated Trade |
09:02:55 - 17-Apr-26 |
| Unknown* | 0 | 2,558.00p | SI Trade |
08:31:22 - 17-Apr-26 |
| Unknown* | 0 | 2,558.00p | SI Trade |
08:29:58 - 17-Apr-26 |
| Unknown* | 0 | 2,558.00p | SI Trade |
08:29:48 - 17-Apr-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
08:29:20 - 17-Apr-26 |
| Unknown* | 0 | 2,557.50p | SI Trade |
08:24:48 - 17-Apr-26 |
| Unknown* | 0 | 2,553.00p | SI Trade |
08:12:59 - 17-Apr-26 |
| Unknown* | 0 | 2,555.00p | SI Trade |
08:12:59 - 17-Apr-26 |
| Sell* | 2 | 2,553.50p | Automatic Execution |
08:10:37 - 17-Apr-26 |
| Buy* | 38 | 2,553.94p | Suspected BUY Trade |
08:04:05 - 17-Apr-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
08:00:33 - 17-Apr-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
08:00:33 - 17-Apr-26 |
| Buy* | 6 | 2,549.455p | Suspected BUY Trade |
15:16:04 - 16-Apr-26 |
| Unknown* | 0 | 2,554.00p | SI Trade |
14:29:47 - 16-Apr-26 |
| Buy* | 1 | 2,554.00p | SI Trade |
14:28:48 - 16-Apr-26 |
| Unknown* | 0 | 2,554.50p | SI Trade |
14:01:06 - 16-Apr-26 |
| Buy* | 100 | 2,552.50p | Suspected BUY Trade |
12:59:23 - 16-Apr-26 |
| Buy* | 1,959 | 2,551.00p | Automatic Execution |
12:45:26 - 16-Apr-26 |
| Buy* | 1,959 | 2,550.898p | Suspected BUY Trade |
12:44:35 - 16-Apr-26 |
| Unknown* | 0 | 2,551.00p | SI Trade |
11:57:40 - 16-Apr-26 |
| Buy* | 78 | 2,550.44p | Suspected BUY Trade |
11:54:25 - 16-Apr-26 |
| Buy* | 342 | 2,550.00p | Automatic Execution |
11:44:55 - 16-Apr-26 |
| Buy* | 342 | 2,550.00p | Automatic Execution |
11:44:53 - 16-Apr-26 |
| Buy* | 342 | 2,549.50p | Automatic Execution |
11:43:23 - 16-Apr-26 |
| Buy* | 342 | 2,549.50p | Automatic Execution |
11:43:22 - 16-Apr-26 |
| Buy* | 78 | 2,548.00p | SI Trade |
10:58:22 - 16-Apr-26 |
| Buy* | 170 | 2,547.44p | Suspected BUY Trade |
10:43:06 - 16-Apr-26 |
| Buy* | 996 | 2,549.00p | Automatic Execution |
10:16:34 - 16-Apr-26 |
| Buy* | 1,452 | 2,549.00p | Automatic Execution |
10:16:34 - 16-Apr-26 |
| Buy* | 45 | 2,549.00p | Automatic Execution |
10:16:34 - 16-Apr-26 |
| Buy* | 3 | 2,549.00p | Result of RFQ |
10:16:34 - 16-Apr-26 |
| Buy* | 1,500 | 2,549.00p | Automatic Execution |
10:16:34 - 16-Apr-26 |
| Buy* | 48 | 2,549.00p | Automatic Execution |
10:16:33 - 16-Apr-26 |
| Buy* | 1,452 | 2,549.00p | Automatic Execution |
10:16:33 - 16-Apr-26 |
| Buy* | 5,496 | 2,547.296p | Suspected BUY Trade |
10:13:23 - 16-Apr-26 |
| Buy* | 4 | 2,546.50p | Automatic Execution |
09:56:28 - 16-Apr-26 |
| Buy* | 1 | 2,546.00p | SI Trade |
09:53:35 - 16-Apr-26 |
| Buy* | 2 | 2,546.00p | Automatic Execution |
09:53:32 - 16-Apr-26 |
| Buy* | 2 | 2,546.00p | SI Trade |
09:53:32 - 16-Apr-26 |
| Buy* | 2 | 2,546.00p | Automatic Execution |
09:53:30 - 16-Apr-26 |
| Buy* | 1 | 2,546.00p | SI Trade |
09:53:30 - 16-Apr-26 |
| Buy* | 112 | 2,544.701p | Suspected BUY Trade |
09:21:00 - 16-Apr-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
09:17:17 - 16-Apr-26 |
| Unknown* | 0 | 2,549.50p | SI Trade |
08:59:13 - 16-Apr-26 |
| Buy* | 1 | 2,548.00p | SI Trade |
08:58:02 - 16-Apr-26 |
| Unknown* | 0 | 2,543.00p | SI Trade |
08:22:39 - 16-Apr-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:22:32 - 16-Apr-26 |
| Buy* | 3 | 2,543.50p | SI Trade |
08:22:03 - 16-Apr-26 |
| Unknown* | 0 | 2,543.50p | SI Trade |
08:21:14 - 16-Apr-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:14:17 - 16-Apr-26 |
| Sell* | 55 | 2,539.00p | Automatic Execution |
16:28:58 - 15-Apr-26 |
| Sell* | 1,143 | 2,535.326p | Ordinary |
15:53:19 - 15-Apr-26 |
| Unknown* | 0 | 2,536.50p | SI Trade |
15:27:31 - 15-Apr-26 |
| Buy* | 2 | 2,536.44p | Suspected BUY Trade |
15:10:49 - 15-Apr-26 |
| Sell* | 5 | 2,534.545p | Negotiated Trade |
15:07:05 - 15-Apr-26 |
| Sell* | 14 | 2,538.80p | Negotiated Trade |
14:07:38 - 15-Apr-26 |
| Buy* | 55 | 2,540.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
12:05:24 - 15-Apr-26 |
| Buy* | 693 | 2,537.181p | Suspected BUY Trade |
12:02:04 - 15-Apr-26 |
| Sell* | 8 | 2,533.00p | SI Trade |
11:24:25 - 15-Apr-26 |
| Sell* | 19 | 2,533.00p | SI Trade |
11:24:23 - 15-Apr-26 |
| Unknown* | 0 | 2,535.50p | SI Trade |
11:17:28 - 15-Apr-26 |
| Sell* | 20 | 2,535.50p | SI Trade |
09:13:28 - 15-Apr-26 |
| Buy* | 16 | 2,536.50p | Suspected BUY Trade |
09:12:12 - 15-Apr-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:47:46 - 15-Apr-26 |
| Unknown* | 0 | 2,538.00p | SI Trade |
08:39:41 - 15-Apr-26 |
| Unknown* | 0 | 2,542.00p | SI Trade |
08:29:15 - 15-Apr-26 |
| Unknown* | 0 | 2,542.00p | SI Trade |
08:29:13 - 15-Apr-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:28:09 - 15-Apr-26 |
| Unknown* | 0 | 2,540.50p | SI Trade |
08:27:31 - 15-Apr-26 |
| Sell* | 780 | 2,539.749p | Ordinary |
08:25:16 - 15-Apr-26 |
| Sell* | 2 | 2,543.50p | Automatic Execution |
08:07:25 - 15-Apr-26 |
| Buy* | 8 | 2,542.50p | SI Trade |
08:03:02 - 15-Apr-26 |
| Unknown* | 0 | 2,543.50p | SI Trade |
08:00:31 - 15-Apr-26 |
| Buy* | 444 | 2,539.00p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Buy* | 1 | 2,538.00p | SI Trade |
16:15:00 - 14-Apr-26 |
| Buy* | 1 | 2,538.00p | SI Trade |
16:14:58 - 14-Apr-26 |
| Buy* | 2 | 2,538.00p | Automatic Execution |
16:14:58 - 14-Apr-26 |
| Sell* | 9 | 2,537.00p | SI Trade |
15:58:02 - 14-Apr-26 |
| Buy* | 295 | 2,537.946p | Suspected BUY Trade |
15:56:57 - 14-Apr-26 |
| Buy* | 114 | 2,538.925p | Suspected BUY Trade |
15:10:12 - 14-Apr-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
14:56:16 - 14-Apr-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
14:38:11 - 14-Apr-26 |
| Buy* | 1 | 2,534.50p | SI Trade |
14:35:30 - 14-Apr-26 |
| Sell* | 3 | 2,537.00p | SI Trade |
14:23:56 - 14-Apr-26 |
| Buy* | 5 | 2,538.00p | SI Trade |
13:22:51 - 14-Apr-26 |
| Buy* | 14 | 2,538.00p | SI Trade |
13:22:48 - 14-Apr-26 |
| Buy* | 15 | 2,538.00p | Automatic Execution |
13:22:48 - 14-Apr-26 |
| Sell* | 215 | 2,534.447p | Negotiated Trade |
12:25:29 - 14-Apr-26 |
| Sell* | 202 | 2,534.426p | Ordinary |
12:23:19 - 14-Apr-26 |
| Unknown* | 0 | 2,532.50p | SI Trade |
12:08:37 - 14-Apr-26 |
| Unknown* | 0 | 2,533.50p | SI Trade |
11:45:22 - 14-Apr-26 |
| Sell* | 13 | 2,535.00p | Automatic Execution |
11:41:16 - 14-Apr-26 |
| Unknown* | 0 | 2,538.50p | SI Trade |
11:07:58 - 14-Apr-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
11:05:36 - 14-Apr-26 |
| Buy* | 7 | 2,538.00p | SI Trade |
11:03:54 - 14-Apr-26 |
| Buy* | 39 | 2,537.744p | Suspected BUY Trade |
10:45:15 - 14-Apr-26 |
| Buy* | 1 | 2,546.00p | SI Trade |
09:26:00 - 14-Apr-26 |
| Buy* | 58 | 2,545.838p | Suspected BUY Trade |
08:40:40 - 14-Apr-26 |
| Buy* | 1 | 2,546.50p | SI Trade |
08:33:26 - 14-Apr-26 |
| Unknown* | 0 | 2,541.00p | SI Trade |
08:20:35 - 14-Apr-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:18:34 - 14-Apr-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:18:03 - 14-Apr-26 |
| Sell* | 80 | 2,537.695p | Negotiated Trade |
08:03:06 - 14-Apr-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:02:31 - 14-Apr-26 |
| Buy* | 39 | 2,540.141p | Suspected BUY Trade |
08:01:51 - 14-Apr-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:33 - 14-Apr-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:33 - 14-Apr-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:00:33 - 14-Apr-26 |
| Buy* | 1 | 2,518.00p | SI Trade |
15:49:25 - 13-Apr-26 |
| Buy* | 1 | 2,517.44p | Suspected BUY Trade |
15:20:55 - 13-Apr-26 |
| Buy* | 10 | 2,516.50p | Automatic Execution |
15:12:41 - 13-Apr-26 |
| Unknown* | 0 | 2,517.00p | SI Trade |
15:09:08 - 13-Apr-26 |
| Unknown* | 0 | 2,514.50p | SI Trade |
14:31:33 - 13-Apr-26 |
| Unknown* | 0 | 2,514.00p | SI Trade |
13:10:45 - 13-Apr-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
12:55:28 - 13-Apr-26 |
| Buy* | 198 | 2,515.954p | Suspected BUY Trade |
12:20:56 - 13-Apr-26 |
| Buy* | 1 | 2,515.50p | SI Trade |
11:45:17 - 13-Apr-26 |
| Buy* | 5 | 2,520.00p | Automatic Execution |
10:15:36 - 13-Apr-26 |
| Sell* | 292 | 2,513.213p | Negotiated Trade |
09:51:33 - 13-Apr-26 |
| Sell* | 44 | 2,513.306p | Negotiated Trade |
09:43:20 - 13-Apr-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
08:42:12 - 13-Apr-26 |
| Unknown* | 0 | 2,517.50p | SI Trade |
08:42:05 - 13-Apr-26 |
| Buy* | 1 | 2,520.50p | SI Trade |
08:35:51 - 13-Apr-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:28:53 - 13-Apr-26 |
| Unknown* | 0 | 2,519.50p | SI Trade |
08:25:44 - 13-Apr-26 |
| Sell* | 189 | 2,519.00p | Automatic Execution |
08:16:24 - 13-Apr-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:07:48 - 13-Apr-26 |
| Unknown* | 0 | 2,521.50p | SI Trade |
08:03:49 - 13-Apr-26 |
| Sell* | 15 | 2,522.50p | Automatic Execution |
08:03:36 - 13-Apr-26 |
| Unknown* | 0 | 2,526.00p | SI Trade |
08:00:47 - 13-Apr-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:00:32 - 13-Apr-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:00:32 - 13-Apr-26 |
| Sell* | 984 | 2,534.50p | Uncrossing Trade |
16:35:09 - 10-Apr-26 |
| Unknown* | 0 | 2,544.50p | SI Trade |
16:17:16 - 10-Apr-26 |
| Buy* | 197 | 2,539.94p | Suspected BUY Trade |
16:01:54 - 10-Apr-26 |
| Sell* | 484 | 2,539.00p | Automatic Execution |
15:46:30 - 10-Apr-26 |
| Sell* | 1 | 2,541.50p | SI Trade |
15:26:43 - 10-Apr-26 |
| Buy* | 20 | 2,544.955p | Suspected BUY Trade |
15:18:49 - 10-Apr-26 |
| Buy* | 393 | 2,540.192p | Suspected BUY Trade |
14:56:24 - 10-Apr-26 |
| Sell* | 708 | 2,537.828p | Ordinary |
14:19:29 - 10-Apr-26 |
| Buy* | 56 | 2,540.955p | Suspected BUY Trade |
14:09:25 - 10-Apr-26 |
| Buy* | 983 | 2,542.061p | Suspected BUY Trade |
13:33:09 - 10-Apr-26 |
| Buy* | 1,966 | 2,542.00p | Result of RFQ |
13:14:54 - 10-Apr-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
12:12:35 - 10-Apr-26 |
| Unknown* | 0 | 2,549.50p | SI Trade |
12:01:53 - 10-Apr-26 |
| Buy* | 16 | 2,550.00p | SI Trade |
11:49:24 - 10-Apr-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
11:05:07 - 10-Apr-26 |
| Sell* | 1 | 2,537.00p | SI Trade |
10:40:37 - 10-Apr-26 |
| Buy* | 484 | 2,531.50p | Automatic Execution |
10:18:55 - 10-Apr-26 |
| Sell* | 198 | 2,531.064p | Negotiated Trade |
09:31:32 - 10-Apr-26 |
| Buy* | 126 | 2,531.937p | Suspected BUY Trade |
08:56:03 - 10-Apr-26 |
| Buy* | 126 | 2,530.327p | Suspected BUY Trade |
08:46:33 - 10-Apr-26 |
| Unknown* | 0 | 2,533.00p | SI Trade |
08:33:29 - 10-Apr-26 |
| Unknown* | 0 | 2,533.00p | SI Trade |
08:33:27 - 10-Apr-26 |
| Unknown* | 0 | 2,532.00p | SI Trade |
08:31:55 - 10-Apr-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:26:28 - 10-Apr-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:10:48 - 10-Apr-26 |
| Sell* | 253 | 2,526.13p | Ordinary |
08:03:38 - 10-Apr-26 |
| Unknown* | 0 | 2,536.50p | SI Trade |
08:00:33 - 10-Apr-26 |
| Unknown* | 0 | 2,536.50p | SI Trade |
08:00:33 - 10-Apr-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
13:59:14 - 09-Apr-26 |
| Buy* | 31 | 2,528.00p | SI Trade |
13:22:47 - 09-Apr-26 |
| Buy* | 57 | 2,528.00p | SI Trade |
13:22:45 - 09-Apr-26 |
| Buy* | 57 | 2,528.00p | SI Trade |
13:22:44 - 09-Apr-26 |
| Buy* | 54 | 2,528.00p | SI Trade |
13:22:43 - 09-Apr-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
12:43:40 - 09-Apr-26 |
| Sell* | 108 | 2,528.00p | SI Trade |
12:39:47 - 09-Apr-26 |
| Sell* | 30 | 2,528.00p | SI Trade |
12:39:41 - 09-Apr-26 |
| Sell* | 30 | 2,528.00p | SI Trade |
12:39:37 - 09-Apr-26 |
| Sell* | 29 | 2,528.50p | SI Trade |
12:39:36 - 09-Apr-26 |
| Sell* | 30 | 2,528.00p | SI Trade |
12:39:35 - 09-Apr-26 |
| Sell* | 33 | 2,528.00p | SI Trade |
12:39:24 - 09-Apr-26 |
| Buy* | 158 | 2,526.504p | SI Trade |
10:19:14 - 09-Apr-26 |
| Buy* | 4,252 | 2,527.00p | Automatic Execution |
09:38:38 - 09-Apr-26 |
| Buy* | 2,057 | 2,527.00p | Automatic Execution |
09:38:38 - 09-Apr-26 |
| Buy* | 345 | 2,527.00p | Automatic Execution |
09:38:38 - 09-Apr-26 |
| Sell* | 336 | 2,527.00p | Automatic Execution |
09:34:53 - 09-Apr-26 |
| Buy* | 12 | 2,530.128p | Suspected BUY Trade |
09:19:26 - 09-Apr-26 |
| Buy* | 200 | 2,531.612p | Suspected BUY Trade |
08:57:58 - 09-Apr-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
08:42:09 - 09-Apr-26 |
| Sell* | 13 | 2,529.00p | Automatic Execution |
08:41:40 - 09-Apr-26 |
| Buy* | 2 | 2,530.00p | SI Trade |
08:41:03 - 09-Apr-26 |
| Buy* | 12 | 2,533.00p | SI Trade |
08:39:49 - 09-Apr-26 |
| Buy* | 15 | 2,533.00p | Automatic Execution |
08:39:47 - 09-Apr-26 |
| Buy* | 11 | 2,533.00p | SI Trade |
08:39:46 - 09-Apr-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
08:35:56 - 09-Apr-26 |
| Unknown* | 0 | 2,534.50p | SI Trade |
08:25:34 - 09-Apr-26 |