| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 1,002.40p | Negotiated Trade |
15:17:25 - 21-May-26 |
| Buy* | 60 | 1,008.40p | Suspected BUY Trade |
15:14:30 - 21-May-26 |
| Sell* | 165 | 1,004.80p | Negotiated Trade |
14:59:34 - 21-May-26 |
| Buy* | 40 | 1,005.60p | Suspected BUY Trade |
15:17:54 - 20-May-26 |
| Sell* | 177 | 996.30p | Negotiated Trade |
15:11:42 - 20-May-26 |
| Sell* | 18 | 986.30p | Negotiated Trade |
15:21:51 - 19-May-26 |
| Buy* | 6 | 992.10p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
| Buy* | 15 | 988.503p | Suspected BUY Trade |
15:00:03 - 19-May-26 |
| Sell* | 2 | 991.50p | Negotiated Trade |
10:45:17 - 19-May-26 |
| Sell* | 33 | 992.338p | Negotiated Trade |
08:04:33 - 19-May-26 |
| Sell* | 10 | 1,001.00p | Automatic Execution |
16:13:30 - 18-May-26 |
| Buy* | 3 | 1,007.20p | Suspected BUY Trade |
15:15:31 - 18-May-26 |
| Sell* | 84 | 1,003.60p | Negotiated Trade |
15:13:22 - 18-May-26 |
| Sell* | 1 | 1,007.60p | Negotiated Trade |
15:02:11 - 18-May-26 |
| Sell* | 3,274 | 1,007.794p | Negotiated Trade |
12:22:58 - 18-May-26 |
| Sell* | 484 | 1,006.744p | Negotiated Trade |
12:17:33 - 18-May-26 |
| Buy* | 24 | 1,012.785p | Suspected BUY Trade |
08:30:16 - 18-May-26 |
| Buy* | 29 | 1,012.477p | Suspected BUY Trade |
08:14:34 - 18-May-26 |
| Buy* | 1 | 1,022.20p | Automatic Execution |
08:06:32 - 18-May-26 |
| Buy* | 10 | 1,025.00p | Suspected BUY Trade |
08:00:07 - 18-May-26 |
| Buy* | 8 | 1,032.60p | Suspected BUY Trade |
15:17:15 - 15-May-26 |
| Sell* | 1 | 1,026.80p | Negotiated Trade |
15:17:07 - 15-May-26 |
| Buy* | 730 | 1,035.00p | Automatic Execution |
09:42:28 - 15-May-26 |
| Buy* | 723 | 1,035.00p | Automatic Execution |
08:48:32 - 15-May-26 |
| Buy* | 82 | 1,035.00p | Automatic Execution |
08:41:33 - 15-May-26 |
| Buy* | 170 | 1,035.00p | Automatic Execution |
08:38:25 - 15-May-26 |
| Sell* | 963 | 1,027.00p | Negotiated Trade |
08:18:56 - 15-May-26 |
| Buy* | 288 | 1,039.286p | Ordinary |
16:15:41 - 14-May-26 |
| Buy* | 20 | 1,039.60p | Suspected BUY Trade |
15:15:28 - 14-May-26 |
| Buy* | 1 | 1,039.60p | Suspected BUY Trade |
15:03:50 - 14-May-26 |
| Sell* | 1 | 1,028.00p | Negotiated Trade |
14:59:07 - 14-May-26 |
| Sell* | 37 | 1,040.00p | Negotiated Trade |
13:06:40 - 14-May-26 |
| Sell* | 418 | 1,036.876p | Ordinary |
10:11:08 - 14-May-26 |
| Buy* | 1 | 1,035.40p | Automatic Execution |
08:16:05 - 14-May-26 |
| Buy* | 3 | 1,034.20p | Suspected BUY Trade |
15:20:40 - 13-May-26 |
| Sell* | 24 | 1,026.40p | Negotiated Trade |
15:05:12 - 13-May-26 |
| Buy* | 49 | 1,032.20p | Suspected BUY Trade |
15:05:12 - 13-May-26 |
| Buy* | 2 | 1,032.00p | Suspected BUY Trade |
15:11:51 - 12-May-26 |
| Sell* | 87 | 1,024.80p | Negotiated Trade |
15:10:20 - 12-May-26 |
| Buy* | 338 | 1,032.40p | Suspected BUY Trade |
15:00:47 - 12-May-26 |
| Sell* | 150 | 1,020.40p | Automatic Execution |
13:33:24 - 12-May-26 |
| Sell* | 8 | 1,021.906p | Negotiated Trade |
13:10:09 - 12-May-26 |
| Buy* | 33 | 1,024.80p | Automatic Execution |
08:00:30 - 12-May-26 |
| Sell* | 1 | 1,033.80p | Negotiated Trade |
15:21:21 - 11-May-26 |
| Sell* | 1 | 1,029.60p | Negotiated Trade |
15:12:03 - 11-May-26 |
| Buy* | 24 | 1,026.934p | Suspected BUY Trade |
08:30:14 - 11-May-26 |
| Unknown* | 7 | 1,027.745p | Negotiated Trade |
08:07:14 - 11-May-26 |
| Sell* | 2,374 | 1,023.427p | Negotiated Trade |
15:33:24 - 08-May-26 |
| Buy* | 2 | 1,029.20p | Suspected BUY Trade |
15:22:13 - 08-May-26 |
| Sell* | 854 | 1,011.40p | Negotiated Trade |
12:23:21 - 08-May-26 |
| Sell* | 152 | 1,011.40p | Negotiated Trade |
12:22:58 - 08-May-26 |
| Sell* | 474 | 1,022.00p | Automatic Execution |
11:22:05 - 08-May-26 |
| Buy* | 7 | 1,029.40p | Suspected BUY Trade |
15:25:39 - 07-May-26 |
| Buy* | 484 | 1,031.56p | Ordinary |
15:17:38 - 07-May-26 |
| Buy* | 5 | 1,032.00p | Suspected BUY Trade |
15:12:24 - 07-May-26 |
| Sell* | 24 | 1,025.80p | Negotiated Trade |
15:01:51 - 07-May-26 |
| Buy* | 37 | 1,045.00p | Automatic Execution |
11:38:55 - 07-May-26 |
| Buy* | 2 | 1,049.60p | Suspected BUY Trade |
10:24:21 - 07-May-26 |
| Sell* | 3,415 | 1,043.56p | Ordinary |
09:33:03 - 07-May-26 |
| Sell* | 533 | 1,043.49p | Ordinary |
09:32:41 - 07-May-26 |
| Sell* | 2,313 | 1,043.526p | Ordinary |
09:31:35 - 07-May-26 |
| Sell* | 1,922 | 1,043.668p | Ordinary |
09:31:05 - 07-May-26 |
| Buy* | 20 | 1,047.40p | Suspected BUY Trade |
16:35:08 - 06-May-26 |
| Sell* | 18 | 1,042.00p | Negotiated Trade |
15:47:59 - 06-May-26 |
| Sell* | 66 | 1,043.20p | Negotiated Trade |
15:34:54 - 06-May-26 |
| Buy* | 3 | 1,049.60p | Suspected BUY Trade |
15:31:37 - 06-May-26 |
| Sell* | 4 | 1,040.60p | Negotiated Trade |
12:53:34 - 06-May-26 |
| Buy* | 2,527 | 1,047.272p | Ordinary |
12:21:25 - 06-May-26 |
| Buy* | 20 | 1,044.60p | Automatic Execution |
08:28:35 - 06-May-26 |
| Buy* | 380 | 1,045.00p | Suspected BUY Trade |
15:18:40 - 05-May-26 |
| Buy* | 1,431 | 1,047.50p | Ordinary |
15:13:10 - 05-May-26 |
| Sell* | 23 | 1,039.60p | Negotiated Trade |
15:10:25 - 05-May-26 |
| Sell* | 2 | 1,037.982p | Negotiated Trade |
15:00:23 - 05-May-26 |
| Sell* | 48 | 1,043.761p | Ordinary |
13:42:41 - 05-May-26 |
| Buy* | 197 | 1,044.791p | Ordinary |
09:23:12 - 05-May-26 |
| Buy* | 2 | 1,023.20p | Suspected BUY Trade |
15:55:35 - 01-May-26 |
| Sell* | 1 | 1,016.60p | Negotiated Trade |
15:54:33 - 01-May-26 |
| Buy* | 8 | 1,024.00p | Suspected BUY Trade |
15:40:27 - 01-May-26 |
| Buy* | 400 | 1,018.953p | Ordinary |
15:09:05 - 01-May-26 |
| Sell* | 2,255 | 1,010.759p | Negotiated Trade |
14:54:08 - 01-May-26 |
| Buy* | 24 | 1,020.80p | Suspected BUY Trade |
08:40:39 - 01-May-26 |
| Buy* | 19 | 1,020.067p | Suspected BUY Trade |
08:30:22 - 01-May-26 |
| Sell* | 12 | 1,013.20p | Negotiated Trade |
15:17:28 - 30-Apr-26 |
| Sell* | 122 | 1,014.475p | Negotiated Trade |
15:11:47 - 30-Apr-26 |
| Sell* | 250 | 1,011.40p | Automatic Execution |
14:04:40 - 30-Apr-26 |
| Buy* | 3 | 1,009.80p | Suspected BUY Trade |
16:01:35 - 29-Apr-26 |
| Buy* | 189 | 1,008.80p | Suspected BUY Trade |
15:46:45 - 29-Apr-26 |
| Sell* | 2 | 1,001.40p | Negotiated Trade |
15:42:07 - 29-Apr-26 |
| Buy* | 7 | 1,017.40p | Automatic Execution |
13:31:50 - 29-Apr-26 |
| Sell* | 190 | 1,011.1094p | Result of RFQ |
09:54:23 - 29-Apr-26 |
| Buy* | 12 | 1,024.60p | Suspected BUY Trade |
15:21:50 - 28-Apr-26 |
| Sell* | 6 | 1,021.60p | Negotiated Trade |
15:17:27 - 28-Apr-26 |
| Buy* | 1 | 1,025.80p | Suspected BUY Trade |
15:12:45 - 28-Apr-26 |
| Sell* | 536 | 1,020.00p | Automatic Execution |
09:43:47 - 28-Apr-26 |
| Buy* | 124 | 1,019.80p | Suspected BUY Trade |
15:21:41 - 27-Apr-26 |
| Sell* | 3 | 1,014.60p | Negotiated Trade |
15:15:49 - 27-Apr-26 |
| Buy* | 19 | 1,020.60p | Suspected BUY Trade |
15:09:08 - 27-Apr-26 |
| Sell* | 675 | 1,004.736p | Ordinary |
12:50:51 - 27-Apr-26 |
| Sell* | 115 | 1,010.058p | Negotiated Trade |
15:27:46 - 24-Apr-26 |
| Buy* | 2 | 1,014.40p | Suspected BUY Trade |
15:25:27 - 24-Apr-26 |
| Buy* | 486 | 1,027.114p | Ordinary |
12:33:17 - 24-Apr-26 |
| Sell* | 7 | 1,016.40p | Negotiated Trade |
10:52:47 - 24-Apr-26 |
| Buy* | 23 | 1,028.837p | Suspected BUY Trade |
16:11:44 - 23-Apr-26 |
| Buy* | 200 | 1,026.663p | Ordinary |
15:49:26 - 23-Apr-26 |
| Buy* | 3 | 1,031.80p | Suspected BUY Trade |
14:59:41 - 23-Apr-26 |
| Sell* | 3 | 1,026.60p | Negotiated Trade |
14:57:15 - 23-Apr-26 |
| Buy* | 603 | 1,030.415p | Ordinary |
12:21:05 - 23-Apr-26 |
| Buy* | 274 | 1,030.602p | Ordinary |
12:17:18 - 23-Apr-26 |
| Sell* | 20 | 1,025.471p | Negotiated Trade |
09:54:00 - 23-Apr-26 |
| Buy* | 16 | 1,033.60p | Suspected BUY Trade |
15:12:44 - 22-Apr-26 |
| Sell* | 2 | 1,026.40p | Negotiated Trade |
15:08:56 - 22-Apr-26 |
| Buy* | 158 | 1,035.60p | Automatic Execution |
08:04:00 - 22-Apr-26 |
| Buy* | 209 | 1,035.60p | Automatic Execution |
08:04:00 - 22-Apr-26 |
| Sell* | 963 | 1,027.832p | Ordinary |
16:03:37 - 21-Apr-26 |
| Buy* | 17 | 1,036.00p | Suspected BUY Trade |
15:14:39 - 21-Apr-26 |
| Sell* | 100 | 1,034.40p | Automatic Execution |
14:41:22 - 21-Apr-26 |
| Buy* | 66 | 1,049.481p | Suspected BUY Trade |
08:04:53 - 21-Apr-26 |
| Buy* | 331 | 1,053.60p | Suspected BUY Trade |
15:10:42 - 20-Apr-26 |
| Buy* | 39 | 1,052.60p | Suspected BUY Trade |
15:01:04 - 20-Apr-26 |
| Sell* | 714 | 1,061.00p | Automatic Execution |
11:42:36 - 20-Apr-26 |
| Sell* | 2 | 1,054.80p | Negotiated Trade |
10:49:13 - 20-Apr-26 |
| Sell* | 42 | 1,054.93p | Negotiated Trade |
09:23:36 - 20-Apr-26 |
| Buy* | 23 | 1,059.879p | Suspected BUY Trade |
08:30:18 - 20-Apr-26 |
| Buy* | 106 | 1,057.00p | Suspected BUY Trade |
15:15:12 - 17-Apr-26 |
| Buy* | 28 | 1,056.421p | Ordinary |
14:01:46 - 17-Apr-26 |
| Buy* | 240 | 1,053.94p | Ordinary |
13:23:59 - 17-Apr-26 |
| Buy* | 2,374 | 1,052.721p | Ordinary |
10:20:43 - 17-Apr-26 |
| Buy* | 189 | 1,052.96p | Ordinary |
08:17:39 - 17-Apr-26 |
| Buy* | 47 | 1,052.039p | Suspected BUY Trade |
08:07:03 - 17-Apr-26 |
| Sell* | 6 | 1,046.80p | Negotiated Trade |
15:07:01 - 16-Apr-26 |
| Buy* | 1 | 1,053.00p | Suspected BUY Trade |
14:58:50 - 16-Apr-26 |
| Buy* | 8 | 1,060.60p | Automatic Execution |
12:43:20 - 16-Apr-26 |
| Buy* | 205 | 1,060.40p | Automatic Execution |
12:43:20 - 16-Apr-26 |
| Buy* | 70 | 1,058.018p | Suspected BUY Trade |
08:14:39 - 16-Apr-26 |
| Buy* | 520 | 1,058.40p | Suspected BUY Trade |
15:10:31 - 15-Apr-26 |
| Sell* | 1 | 1,052.60p | Negotiated Trade |
15:06:08 - 15-Apr-26 |
| Sell* | 10 | 1,056.458p | Negotiated Trade |
14:11:03 - 15-Apr-26 |
| Unknown* | 471 | 1,058.699p | Ordinary |
11:26:45 - 15-Apr-26 |
| Unknown* | -471 | 1,058.699p | Ordinary Correction |
11:26:45 - 15-Apr-26 |
| Unknown* | 471 | 1,058.699p | Ordinary |
11:26:45 - 15-Apr-26 |
| Buy* | 23 | 1,049.80p | Suspected BUY Trade |
15:14:41 - 14-Apr-26 |
| Sell* | 64 | 1,042.60p | Negotiated Trade |
15:10:27 - 14-Apr-26 |
| Sell* | 21 | 1,024.60p | Automatic Execution |
08:38:02 - 14-Apr-26 |
| Unknown* | 1,943 | 1,027.40p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 1,922 | 1,027.40p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Sell* | 8 | 1,023.80p | Negotiated Trade |
08:07:11 - 14-Apr-26 |
| Buy* | 205 | 1,033.60p | Suspected BUY Trade |
15:17:49 - 13-Apr-26 |
| Buy* | 183 | 1,020.80p | Automatic Execution |
11:23:52 - 13-Apr-26 |
| Buy* | 213 | 1,020.80p | Automatic Execution |
11:23:52 - 13-Apr-26 |
| Buy* | 24 | 1,019.31p | Suspected BUY Trade |
08:30:09 - 13-Apr-26 |
| Buy* | 3 | 1,033.40p | Suspected BUY Trade |
15:17:02 - 10-Apr-26 |
| Sell* | 1 | 1,029.00p | Negotiated Trade |
15:12:08 - 10-Apr-26 |
| Buy* | 4 | 1,033.871p | Suspected BUY Trade |
15:04:41 - 10-Apr-26 |
| Buy* | 958 | 1,043.504p | Ordinary |
12:36:33 - 10-Apr-26 |
| Buy* | 80 | 1,033.20p | Suspected BUY Trade |
15:33:51 - 09-Apr-26 |
| Buy* | 173 | 1,032.179p | Suspected BUY Trade |
15:31:37 - 09-Apr-26 |
| Sell* | 12 | 1,027.20p | Negotiated Trade |
15:22:11 - 09-Apr-26 |
| Sell* | 2,190 | 1,031.421p | Ordinary |
13:59:01 - 09-Apr-26 |
| Buy* | 95 | 1,036.234p | Suspected BUY Trade |
13:51:53 - 09-Apr-26 |
| Buy* | 964 | 1,036.163p | Suspected BUY Trade |
13:51:34 - 09-Apr-26 |
| Sell* | 21 | 1,030.16p | Negotiated Trade |
12:21:28 - 09-Apr-26 |
| Buy* | 627 | 1,034.688p | Suspected BUY Trade |
12:21:27 - 09-Apr-26 |
| Buy* | 332 | 1,034.75p | Suspected BUY Trade |
12:17:27 - 09-Apr-26 |
| Buy* | 41 | 1,042.00p | Suspected BUY Trade |
15:27:11 - 08-Apr-26 |
| Buy* | 800 | 1,040.79p | Suspected BUY Trade |
15:20:44 - 08-Apr-26 |
| Buy* | 2 | 1,051.80p | Suspected BUY Trade |
09:53:37 - 08-Apr-26 |
| Buy* | 294 | 1,031.20p | Suspected BUY Trade |
15:32:13 - 07-Apr-26 |
| Sell* | 37 | 1,024.20p | Negotiated Trade |
15:25:39 - 07-Apr-26 |
| Buy* | 9 | 1,029.00p | Suspected BUY Trade |
15:13:53 - 07-Apr-26 |
| Buy* | 7 | 1,040.60p | Suspected BUY Trade |
11:06:31 - 07-Apr-26 |
| Sell* | 11 | 1,034.829p | Negotiated Trade |
09:24:09 - 07-Apr-26 |
| 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 |