| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,637 | 1,032.00p | Automatic Execution |
16:28:05 - 02-Apr-26 |
| Buy* | 963 | 1,037.933p | Ordinary |
16:05:23 - 02-Apr-26 |
| Buy* | 5 | 1,036.40p | Suspected BUY Trade |
15:27:32 - 02-Apr-26 |
| Buy* | 47 | 1,035.40p | Suspected BUY Trade |
15:19:46 - 02-Apr-26 |
| Buy* | 1 | 1,036.00p | Suspected BUY Trade |
15:11:14 - 02-Apr-26 |
| Sell* | 25 | 1,027.00p | Negotiated Trade |
14:38:16 - 02-Apr-26 |
| Buy* | 14 | 1,031.374p | Suspected BUY Trade |
11:18:20 - 02-Apr-26 |
| Sell* | 112 | 1,027.72p | Ordinary |
08:35:07 - 02-Apr-26 |
| Buy* | 31 | 1,038.60p | Suspected BUY Trade |
15:19:07 - 01-Apr-26 |
| Sell* | 1 | 1,032.00p | Negotiated Trade |
15:08:40 - 01-Apr-26 |
| Buy* | 115 | 1,036.601p | Suspected BUY Trade |
12:54:08 - 01-Apr-26 |
| Buy* | 1,212 | 1,033.901p | Ordinary |
12:23:19 - 01-Apr-26 |
| Buy* | 95 | 1,035.033p | Suspected BUY Trade |
12:08:12 - 01-Apr-26 |
| Buy* | 95 | 1,035.715p | Suspected BUY Trade |
12:06:31 - 01-Apr-26 |
| Buy* | 19 | 1,038.164p | Suspected BUY Trade |
08:30:48 - 01-Apr-26 |
| Sell* | 608 | 1,030.00p | Negotiated Trade |
08:00:57 - 01-Apr-26 |
| Buy* | 2 | 1,015.40p | Suspected BUY Trade |
15:22:36 - 31-Mar-26 |
| Sell* | 2 | 1,010.40p | Negotiated Trade |
15:15:45 - 31-Mar-26 |
| Sell* | 950 | 985.584p | Ordinary |
15:34:27 - 30-Mar-26 |
| Buy* | 5 | 991.40p | Suspected BUY Trade |
15:13:28 - 30-Mar-26 |
| Buy* | 5 | 980.00p | Automatic Execution |
12:02:57 - 30-Mar-26 |
| Sell* | 237 | 977.80p | Negotiated Trade |
11:30:59 - 30-Mar-26 |
| Sell* | 147 | 971.581p | Negotiated Trade |
09:01:04 - 30-Mar-26 |
| Sell* | 70 | 981.459p | Ordinary |
15:46:48 - 27-Mar-26 |
| Buy* | 6 | 985.00p | Suspected BUY Trade |
15:14:48 - 27-Mar-26 |
| Buy* | 5 | 989.50p | Suspected BUY Trade |
15:21:10 - 26-Mar-26 |
| Buy* | 2 | 980.90p | Suspected BUY Trade |
15:22:00 - 25-Mar-26 |
| Sell* | 2 | 975.90p | Negotiated Trade |
15:13:33 - 25-Mar-26 |
| Buy* | 3 | 984.30p | Suspected BUY Trade |
15:07:19 - 25-Mar-26 |
| Buy* | 2,076 | 963.203p | Ordinary |
08:08:01 - 25-Mar-26 |
| Buy* | 10 | 950.80p | Suspected BUY Trade |
15:13:04 - 24-Mar-26 |
| Sell* | 980 | 960.493p | Ordinary |
10:27:35 - 24-Mar-26 |
| Buy* | 146 | 968.40p | Suspected BUY Trade |
15:29:35 - 23-Mar-26 |
| Sell* | 24 | 960.90p | Negotiated Trade |
15:18:45 - 23-Mar-26 |
| Sell* | 1,924 | 960.10p | Negotiated Trade |
15:05:55 - 23-Mar-26 |
| Buy* | 5 | 963.50p | Suspected BUY Trade |
12:19:03 - 23-Mar-26 |
| Sell* | 4,500 | 939.859p | Negotiated Trade |
09:08:53 - 23-Mar-26 |
| Sell* | 29 | 941.41p | Negotiated Trade |
08:03:12 - 23-Mar-26 |
| Sell* | 99 | 939.20p | Negotiated Trade |
08:00:35 - 23-Mar-26 |
| Sell* | 129 | 939.30p | Automatic Execution |
08:00:28 - 23-Mar-26 |
| Buy* | 1 | 944.40p | Automatic Execution |
08:00:28 - 23-Mar-26 |
| Buy* | 126 | 944.40p | Suspected BUY Trade |
08:00:19 - 23-Mar-26 |
| Sell* | 114 | 960.579p | Negotiated Trade |
15:29:17 - 20-Mar-26 |
| Buy* | 2 | 969.80p | Suspected BUY Trade |
15:14:29 - 20-Mar-26 |
| Sell* | 819 | 960.833p | Ordinary |
12:22:19 - 20-Mar-26 |
| Buy* | 8 | 966.10p | Automatic Execution |
09:13:48 - 20-Mar-26 |
| Buy* | 2 | 964.30p | Suspected BUY Trade |
15:09:44 - 19-Mar-26 |
| Buy* | 25 | 974.70p | Suspected BUY Trade |
15:14:13 - 18-Mar-26 |
| Buy* | 2 | 975.00p | Suspected BUY Trade |
15:09:56 - 18-Mar-26 |
| Buy* | 25 | 994.69p | Suspected BUY Trade |
08:30:09 - 18-Mar-26 |
| Buy* | 2 | 995.00p | Suspected BUY Trade |
15:15:36 - 17-Mar-26 |
| Sell* | 6 | 989.90p | Negotiated Trade |
15:08:58 - 17-Mar-26 |
| Buy* | 5 | 985.00p | Automatic Execution |
12:33:12 - 17-Mar-26 |
| Sell* | 30 | 982.00p | Automatic Execution |
12:13:06 - 17-Mar-26 |
| Buy* | 9 | 987.40p | Suspected BUY Trade |
11:45:25 - 17-Mar-26 |
| Buy* | 1,008 | 989.40p | Suspected BUY Trade |
15:11:31 - 16-Mar-26 |
| Sell* | 115 | 985.30p | Negotiated Trade |
15:06:49 - 16-Mar-26 |
| Buy* | 1 | 992.20p | Suspected BUY Trade |
15:01:20 - 16-Mar-26 |
| Buy* | 5 | 988.00p | Automatic Execution |
14:54:58 - 16-Mar-26 |
| Buy* | 4 | 988.30p | Automatic Execution |
13:53:28 - 16-Mar-26 |
| Buy* | 76 | 982.686p | Suspected BUY Trade |
08:08:50 - 16-Mar-26 |
| Buy* | 4 | 984.40p | Suspected BUY Trade |
15:11:08 - 13-Mar-26 |
| Buy* | 198 | 989.80p | Automatic Execution |
12:59:41 - 13-Mar-26 |
| Sell* | 1,537 | 975.956p | Negotiated Trade |
08:16:10 - 13-Mar-26 |
| Buy* | 169 | 977.00p | Suspected BUY Trade |
15:09:53 - 12-Mar-26 |
| Sell* | 1 | 971.80p | Negotiated Trade |
15:05:07 - 12-Mar-26 |
| Buy* | 1 | 1,006.00p | Suspected BUY Trade |
15:15:04 - 11-Mar-26 |
| Buy* | 48 | 1,008.678p | Ordinary |
12:16:57 - 11-Mar-26 |
| Sell* | 40 | 1,009.07p | Negotiated Trade |
16:14:06 - 10-Mar-26 |
| Buy* | 1,481 | 1,012.339p | Ordinary |
16:10:22 - 10-Mar-26 |
| Buy* | 3 | 1,010.60p | Suspected BUY Trade |
15:11:06 - 10-Mar-26 |
| Sell* | 2 | 1,005.40p | Negotiated Trade |
15:07:52 - 10-Mar-26 |
| Buy* | 199 | 1,000.993p | Suspected BUY Trade |
12:29:21 - 10-Mar-26 |
| Sell* | 50 | 1,000.992p | Negotiated Trade |
09:19:36 - 10-Mar-26 |
| Sell* | 172 | 1,004.00p | Automatic Execution |
08:02:32 - 10-Mar-26 |
| Sell* | 7,321 | 1,003.80p | Automatic Execution |
08:02:32 - 10-Mar-26 |
| Buy* | 2,642 | 1,003.20p | Automatic Execution |
08:02:32 - 10-Mar-26 |
| Buy* | 4,441 | 1,003.20p | Automatic Execution |
08:02:32 - 10-Mar-26 |
| Buy* | 54 | 984.90p | Suspected BUY Trade |
15:26:07 - 09-Mar-26 |
| Sell* | 28 | 977.40p | Negotiated Trade |
15:15:08 - 09-Mar-26 |
| Sell* | 10 | 975.70p | Negotiated Trade |
15:02:29 - 09-Mar-26 |
| Buy* | 500 | 963.052p | Ordinary |
10:55:50 - 09-Mar-26 |
| Buy* | 208 | 965.297p | Ordinary |
10:23:30 - 09-Mar-26 |
| Sell* | 1,543 | 959.74p | Negotiated Trade |
08:19:59 - 09-Mar-26 |
| Sell* | 1,275 | 969.303p | Ordinary |
15:33:45 - 06-Mar-26 |
| Buy* | 1 | 973.70p | Suspected BUY Trade |
15:19:09 - 06-Mar-26 |
| Sell* | 3 | 966.30p | Negotiated Trade |
15:16:45 - 06-Mar-26 |
| Buy* | 26 | 989.60p | Suspected BUY Trade |
15:22:53 - 05-Mar-26 |
| Sell* | 8 | 987.70p | Negotiated Trade |
15:18:00 - 05-Mar-26 |
| Buy* | 5 | 994.20p | Suspected BUY Trade |
15:09:33 - 05-Mar-26 |
| Sell* | 2 | 986.60p | Negotiated Trade |
15:05:35 - 05-Mar-26 |
| Buy* | 9 | 1,004.193p | Suspected BUY Trade |
11:06:37 - 05-Mar-26 |
| Buy* | 2 | 1,004.60p | Suspected BUY Trade |
09:26:03 - 05-Mar-26 |
| Buy* | 100 | 1,000.108p | Suspected BUY Trade |
16:10:58 - 04-Mar-26 |
| Buy* | 5 | 1,002.80p | Automatic Execution |
16:04:33 - 04-Mar-26 |
| Buy* | 28 | 998.50p | Suspected BUY Trade |
15:20:32 - 04-Mar-26 |
| Buy* | 5 | 995.70p | Automatic Execution |
11:36:36 - 04-Mar-26 |
| Buy* | 50 | 985.977p | Suspected BUY Trade |
09:19:58 - 04-Mar-26 |
| Sell* | 38 | 988.835p | Negotiated Trade |
15:44:18 - 03-Mar-26 |
| Buy* | 24 | 992.90p | Suspected BUY Trade |
15:19:57 - 03-Mar-26 |
| Sell* | 51 | 986.70p | Negotiated Trade |
15:15:26 - 03-Mar-26 |
| Buy* | 6 | 993.00p | Suspected BUY Trade |
15:07:38 - 03-Mar-26 |
| Buy* | 50 | 997.831p | Suspected BUY Trade |
14:40:38 - 03-Mar-26 |
| Buy* | 50 | 998.258p | Suspected BUY Trade |
14:35:11 - 03-Mar-26 |
| Buy* | 50 | 999.305p | Suspected BUY Trade |
13:41:34 - 03-Mar-26 |
| Buy* | 377 | 1,000.80p | Automatic Execution |
11:18:23 - 03-Mar-26 |
| Sell* | 983 | 999.113p | Ordinary |
09:30:14 - 03-Mar-26 |
| Sell* | 161 | 1,000.665p | Negotiated Trade |
08:00:29 - 03-Mar-26 |
| Buy* | 44 | 1,016.40p | Suspected BUY Trade |
15:29:07 - 02-Mar-26 |
| Buy* | 6 | 1,018.80p | Suspected BUY Trade |
15:17:08 - 02-Mar-26 |
| Buy* | 100 | 1,018.793p | Suspected BUY Trade |
14:53:16 - 02-Mar-26 |
| Sell* | 374 | 1,018.741p | Ordinary |
12:47:32 - 02-Mar-26 |
| Sell* | 218 | 1,016.538p | Ordinary |
12:08:00 - 02-Mar-26 |
| Sell* | 1,249 | 1,016.015p | Ordinary |
11:25:34 - 02-Mar-26 |
| Buy* | 1,000 | 1,023.027p | Suspected BUY Trade |
10:05:35 - 02-Mar-26 |
| Buy* | 10 | 1,025.00p | Suspected BUY Trade |
09:13:32 - 02-Mar-26 |
| Buy* | 170 | 1,022.451p | Suspected BUY Trade |
09:05:33 - 02-Mar-26 |
| Buy* | 19 | 1,020.913p | Suspected BUY Trade |
08:30:43 - 02-Mar-26 |
| Sell* | 2,000 | 1,012.76p | Negotiated Trade |
08:00:36 - 02-Mar-26 |
| Buy* | 80 | 1,034.40p | Suspected BUY Trade |
15:19:57 - 27-Feb-26 |
| Buy* | 1 | 1,035.80p | Suspected BUY Trade |
15:10:48 - 27-Feb-26 |
| Buy* | 7 | 1,021.60p | Suspected BUY Trade |
15:17:15 - 26-Feb-26 |
| Buy* | 16 | 1,019.40p | Suspected BUY Trade |
15:03:53 - 26-Feb-26 |
| Sell* | 5 | 1,027.60p | Negotiated Trade |
14:16:57 - 26-Feb-26 |
| Sell* | 225 | 1,030.551p | Ordinary |
10:55:12 - 26-Feb-26 |
| Buy* | 7 | 1,035.779p | Suspected BUY Trade |
15:39:34 - 25-Feb-26 |
| Buy* | 6 | 1,044.00p | Suspected BUY Trade |
15:14:31 - 25-Feb-26 |
| Buy* | 42 | 1,043.20p | Suspected BUY Trade |
15:03:22 - 25-Feb-26 |
| Buy* | 47 | 1,039.561p | Ordinary |
12:23:45 - 25-Feb-26 |
| Buy* | 13 | 1,032.20p | Suspected BUY Trade |
15:14:43 - 24-Feb-26 |
| Buy* | 27 | 1,035.80p | Suspected BUY Trade |
15:07:48 - 24-Feb-26 |
| Sell* | 50 | 1,025.608p | Negotiated Trade |
09:39:46 - 24-Feb-26 |
| Buy* | 193 | 1,030.332p | Suspected BUY Trade |
09:23:16 - 24-Feb-26 |
| Buy* | 62 | 1,025.80p | Suspected BUY Trade |
15:19:35 - 23-Feb-26 |
| Buy* | 1 | 1,031.00p | Suspected BUY Trade |
15:04:24 - 23-Feb-26 |
| Sell* | 290 | 1,018.804p | Ordinary |
14:20:47 - 23-Feb-26 |
| Buy* | 488 | 1,023.724p | Ordinary |
11:14:18 - 23-Feb-26 |
| Buy* | 8 | 1,023.692p | Suspected BUY Trade |
10:37:52 - 23-Feb-26 |
| Buy* | 4,889 | 1,022.372p | Suspected BUY Trade |
08:10:16 - 23-Feb-26 |
| Buy* | 14 | 1,017.60p | Suspected BUY Trade |
15:13:42 - 20-Feb-26 |
| Buy* | 500 | 1,030.18p | Ordinary |
08:09:25 - 20-Feb-26 |
| Buy* | 55 | 1,021.40p | Suspected BUY Trade |
15:13:54 - 19-Feb-26 |
| Sell* | 15 | 1,014.20p | Negotiated Trade |
15:11:03 - 19-Feb-26 |
| Buy* | 1 | 1,019.80p | Suspected BUY Trade |
14:59:26 - 19-Feb-26 |
| Sell* | 114 | 1,022.442p | Ordinary |
12:50:42 - 19-Feb-26 |
| Sell* | 213 | 1,018.604p | Ordinary |
10:50:17 - 19-Feb-26 |
| Buy* | 10 | 1,026.40p | Suspected BUY Trade |
08:02:10 - 19-Feb-26 |
| Sell* | 1 | 1,020.00p | Negotiated Trade |
15:07:24 - 18-Feb-26 |
| Buy* | 1 | 1,023.00p | Suspected BUY Trade |
14:59:06 - 18-Feb-26 |
| Sell* | 923 | 1,017.80p | Automatic Execution |
14:17:05 - 18-Feb-26 |
| Buy* | 48 | 1,023.65p | Ordinary |
09:34:50 - 18-Feb-26 |
| Buy* | 978 | 1,021.683p | Ordinary |
09:02:28 - 18-Feb-26 |
| Buy* | 24 | 1,023.40p | Automatic Execution |
08:30:07 - 18-Feb-26 |
| Buy* | 3 | 1,018.60p | Suspected BUY Trade |
15:11:12 - 17-Feb-26 |
| Sell* | 7 | 1,012.80p | Negotiated Trade |
15:08:35 - 17-Feb-26 |
| Buy* | 1 | 1,023.60p | Suspected BUY Trade |
14:58:49 - 17-Feb-26 |
| Sell* | 5 | 1,015.80p | Automatic Execution |
14:41:26 - 17-Feb-26 |
| Sell* | 98 | 1,009.108p | Negotiated Trade |
11:47:53 - 17-Feb-26 |
| Buy* | 7 | 1,010.40p | Suspected BUY Trade |
15:11:48 - 16-Feb-26 |
| Sell* | 5 | 1,003.60p | Negotiated Trade |
15:08:23 - 16-Feb-26 |
| Buy* | 2 | 1,015.40p | Suspected BUY Trade |
15:03:35 - 16-Feb-26 |
| Buy* | 819 | 1,007.659p | Ordinary |
12:22:00 - 16-Feb-26 |
| Buy* | 111 | 1,008.60p | Automatic Execution |
11:23:35 - 16-Feb-26 |
| Buy* | 9 | 1,008.946p | Suspected BUY Trade |
09:23:34 - 16-Feb-26 |
| Sell* | 4 | 1,016.20p | Negotiated Trade |
15:11:13 - 13-Feb-26 |
| Buy* | 19 | 1,013.40p | Suspected BUY Trade |
15:13:26 - 12-Feb-26 |
| Sell* | 1,000 | 1,014.13p | Ordinary |
10:39:12 - 12-Feb-26 |
| Buy* | 490 | 1,018.99p | Suspected BUY Trade |
09:08:23 - 12-Feb-26 |
| Sell* | 811 | 1,010.20p | Uncrossing Trade |
08:00:23 - 12-Feb-26 |
| Buy* | 92 | 1,014.60p | Suspected BUY Trade |
15:17:14 - 11-Feb-26 |
| Buy* | 33 | 1,013.80p | Automatic Execution |
13:30:47 - 11-Feb-26 |
| Buy* | 4 | 1,012.40p | Suspected BUY Trade |
15:17:34 - 10-Feb-26 |
| Sell* | 8 | 1,008.20p | Negotiated Trade |
15:12:31 - 10-Feb-26 |
| Sell* | 1 | 1,008.80p | Negotiated Trade |
15:02:03 - 10-Feb-26 |
| Sell* | 60 | 1,008.951p | Negotiated Trade |
08:13:36 - 10-Feb-26 |
| Sell* | 225 | 1,004.937p | Ordinary |
13:37:35 - 09-Feb-26 |
| Buy* | 2,000 | 1,011.413p | Ordinary |
09:53:27 - 09-Feb-26 |
| Sell* | 1,001 | 1,009.8903p | Result of RFQ |
08:46:36 - 09-Feb-26 |
| Sell* | 1,001 | 1,009.527p | Negotiated Trade |
08:44:57 - 09-Feb-26 |
| Buy* | 3,000 | 1,012.877p | Ordinary |
08:21:20 - 09-Feb-26 |
| Buy* | 1,183 | 1,013.063p | Ordinary |
08:19:18 - 09-Feb-26 |
| Buy* | 3,000 | 1,012.568p | Ordinary |
08:17:16 - 09-Feb-26 |
| Buy* | 54 | 1,010.80p | Automatic Execution |
08:05:10 - 09-Feb-26 |
| Buy* | 35 | 1,009.60p | Automatic Execution |
08:05:10 - 09-Feb-26 |
| Sell* | 1,479 | 998.298p | Negotiated Trade |
16:14:36 - 06-Feb-26 |
| Sell* | 30 | 992.20p | Automatic Execution |
15:19:07 - 06-Feb-26 |
| Sell* | 4 | 990.40p | Negotiated Trade |
15:10:22 - 06-Feb-26 |
| Sell* | 1 | 992.10p | Negotiated Trade |
15:01:24 - 06-Feb-26 |
| Buy* | 21 | 995.30p | Automatic Execution |
11:19:45 - 06-Feb-26 |
| Buy* | 72 | 989.50p | Automatic Execution |
11:01:30 - 06-Feb-26 |
| Buy* | 52 | 988.90p | Automatic Execution |
10:41:02 - 06-Feb-26 |
| Sell* | 129 | 985.20p | Automatic Execution |
09:07:15 - 06-Feb-26 |
| Sell* | 20 | 983.607p | Negotiated Trade |
08:35:25 - 06-Feb-26 |
| Buy* | 2,458 | 1,011.62p | Suspected BUY Trade |
15:56:20 - 05-Feb-26 |
| Buy* | 78 | 1,012.589p | Suspected BUY Trade |
15:50:44 - 05-Feb-26 |
| Buy* | 4 | 1,019.40p | Suspected BUY Trade |
15:08:48 - 05-Feb-26 |
| Buy* | 2 | 1,017.00p | Automatic Execution |
14:09:07 - 05-Feb-26 |
| Buy* | 1,479 | 1,014.009p | Ordinary |
13:10:29 - 05-Feb-26 |
| Buy* | 124 | 1,013.40p | Automatic Execution |
12:00:25 - 05-Feb-26 |
| Buy* | 2 | 1,013.40p | Suspected BUY Trade |
09:36:58 - 05-Feb-26 |