| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 745 | 1,119.80p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Buy* | 1 | 1,122.80p | SI Trade |
16:21:21 - 10-Apr-26 |
| Buy* | 346 | 1,123.337p | SI Trade |
16:15:11 - 10-Apr-26 |
| Buy* | 1,130 | 1,123.52p | SI Trade |
16:14:30 - 10-Apr-26 |
| Sell* | 4 | 1,122.80p | SI Trade |
16:13:28 - 10-Apr-26 |
| Unknown* | 0 | 1,123.40p | SI Trade |
16:10:25 - 10-Apr-26 |
| Sell* | 1,651 | 1,122.537p | Ordinary |
16:09:25 - 10-Apr-26 |
| Buy* | 105 | 1,122.00p | SI Trade |
15:45:31 - 10-Apr-26 |
| Buy* | 444 | 1,124.368p | Suspected BUY Trade |
15:33:18 - 10-Apr-26 |
| Buy* | 47 | 1,125.52p | Suspected BUY Trade |
15:15:32 - 10-Apr-26 |
| Sell* | 1 | 1,123.66p | Negotiated Trade |
15:11:31 - 10-Apr-26 |
| Buy* | 6 | 1,124.92p | Suspected BUY Trade |
15:08:11 - 10-Apr-26 |
| Buy* | 2 | 1,124.40p | SI Trade |
14:57:59 - 10-Apr-26 |
| Buy* | 4 | 1,123.80p | SI Trade |
14:43:33 - 10-Apr-26 |
| Sell* | 1,800 | 1,123.00p | Automatic Execution |
14:34:44 - 10-Apr-26 |
| Sell* | 223 | 1,123.00p | Negotiated Trade |
14:33:06 - 10-Apr-26 |
| Buy* | 65 | 1,124.267p | Suspected BUY Trade |
14:16:07 - 10-Apr-26 |
| Sell* | 459 | 1,123.88p | Negotiated Trade |
14:12:35 - 10-Apr-26 |
| Sell* | 96 | 1,124.00p | Negotiated Trade |
14:08:32 - 10-Apr-26 |
| Sell* | 520 | 1,124.60p | Automatic Execution |
13:39:26 - 10-Apr-26 |
| Buy* | 275 | 1,124.402p | Suspected BUY Trade |
13:01:25 - 10-Apr-26 |
| Sell* | 7,492 | 1,125.297p | Negotiated Trade |
12:43:24 - 10-Apr-26 |
| Buy* | 1,000 | 1,125.584p | Ordinary |
12:37:09 - 10-Apr-26 |
| Sell* | 3 | 1,125.50p | Negotiated Trade |
12:26:15 - 10-Apr-26 |
| Buy* | 3 | 1,126.20p | SI Trade |
12:07:23 - 10-Apr-26 |
| Buy* | 17 | 1,126.00p | SI Trade |
11:36:39 - 10-Apr-26 |
| Buy* | 119 | 1,124.175p | Suspected BUY Trade |
11:22:39 - 10-Apr-26 |
| Unknown* | 0 | 1,123.40p | SI Trade |
11:21:49 - 10-Apr-26 |
| Sell* | 411 | 1,123.20p | Automatic Execution |
11:01:47 - 10-Apr-26 |
| Sell* | 453 | 1,123.20p | SI Trade |
11:01:45 - 10-Apr-26 |
| Buy* | 222 | 1,124.208p | Suspected BUY Trade |
11:01:43 - 10-Apr-26 |
| Buy* | 8 | 1,123.94p | Suspected BUY Trade |
10:57:25 - 10-Apr-26 |
| Buy* | 245 | 1,120.94p | Suspected BUY Trade |
10:35:33 - 10-Apr-26 |
| Sell* | 1 | 1,120.40p | Negotiated Trade |
10:35:16 - 10-Apr-26 |
| Buy* | 44 | 1,119.80p | SI Trade |
10:24:01 - 10-Apr-26 |
| Buy* | 1,091 | 1,117.60p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 2 | 1,116.52p | Suspected BUY Trade |
10:12:26 - 10-Apr-26 |
| Sell* | 68 | 1,115.60p | Negotiated Trade |
10:04:10 - 10-Apr-26 |
| Buy* | 2,190 | 1,116.036p | Suspected BUY Trade |
10:03:09 - 10-Apr-26 |
| Buy* | 153 | 1,115.438p | Suspected BUY Trade |
10:01:28 - 10-Apr-26 |
| Sell* | 1 | 1,115.00p | SI Trade |
09:49:12 - 10-Apr-26 |
| Buy* | 293 | 1,116.40p | Automatic Execution |
09:47:23 - 10-Apr-26 |
| Buy* | 13 | 1,117.40p | SI Trade |
09:27:26 - 10-Apr-26 |
| Buy* | 62 | 1,117.80p | Automatic Execution |
09:26:15 - 10-Apr-26 |
| Buy* | 103 | 1,116.74p | Suspected BUY Trade |
09:15:55 - 10-Apr-26 |
| Sell* | 49 | 1,116.26p | Negotiated Trade |
09:15:33 - 10-Apr-26 |
| Buy* | 60 | 1,117.00p | SI Trade |
09:11:31 - 10-Apr-26 |
| Buy* | 352 | 1,117.34p | Suspected BUY Trade |
08:38:27 - 10-Apr-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
08:34:41 - 10-Apr-26 |
| Unknown* | 0 | 1,116.80p | SI Trade |
08:33:42 - 10-Apr-26 |
| Sell* | 59 | 1,113.80p | Automatic Execution |
08:23:08 - 10-Apr-26 |
| Sell* | 782 | 1,113.80p | Automatic Execution |
08:23:08 - 10-Apr-26 |
| Sell* | 9,904 | 1,113.80p | Result of RFQ |
08:23:08 - 10-Apr-26 |
| Buy* | 1 | 1,115.50p | Suspected BUY Trade |
08:17:30 - 10-Apr-26 |
| Sell* | 525 | 1,114.10p | Negotiated Trade |
08:15:26 - 10-Apr-26 |
| Unknown* | 0 | 1,115.60p | SI Trade |
08:01:08 - 10-Apr-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
08:00:34 - 10-Apr-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
08:00:34 - 10-Apr-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
08:00:34 - 10-Apr-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
08:00:34 - 10-Apr-26 |
| Buy* | 2 | 1,116.40p | SI Trade |
08:00:34 - 10-Apr-26 |
| Buy* | 31 | 1,116.40p | SI Trade |
08:00:34 - 10-Apr-26 |
| Sell* | 766 | 1,115.20p | Uncrossing Trade |
16:35:24 - 09-Apr-26 |
| Sell* | 1,082 | 1,111.60p | Automatic Execution |
16:16:15 - 09-Apr-26 |
| Buy* | 1,513 | 1,111.40p | Automatic Execution |
16:14:50 - 09-Apr-26 |
| Buy* | 759 | 1,109.94p | Suspected BUY Trade |
16:08:42 - 09-Apr-26 |
| Buy* | 755 | 1,110.74p | Suspected BUY Trade |
15:52:57 - 09-Apr-26 |
| Buy* | 2,289 | 1,111.00p | Automatic Execution |
15:39:56 - 09-Apr-26 |
| Buy* | 1,805 | 1,110.14p | Suspected BUY Trade |
15:39:21 - 09-Apr-26 |
| Unknown* | 9 | 1,110.00p | Negotiated Trade |
15:30:53 - 09-Apr-26 |
| Unknown* | 0 | 1,109.80p | SI Trade |
15:26:18 - 09-Apr-26 |
| Sell* | 57 | 1,109.34p | Negotiated Trade |
15:22:56 - 09-Apr-26 |
| Buy* | 2 | 1,109.40p | Suspected BUY Trade |
15:22:42 - 09-Apr-26 |
| Sell* | 5 | 1,109.06p | Negotiated Trade |
15:20:14 - 09-Apr-26 |
| Buy* | 560 | 1,109.338p | Ordinary |
15:20:13 - 09-Apr-26 |
| Sell* | 2 | 1,109.24p | Negotiated Trade |
15:17:59 - 09-Apr-26 |
| Buy* | 186 | 1,110.60p | SI Trade |
15:14:54 - 09-Apr-26 |
| Buy* | 127 | 1,110.40p | SI Trade |
15:14:54 - 09-Apr-26 |
| Buy* | 366 | 1,110.40p | Automatic Execution |
15:14:54 - 09-Apr-26 |
| Sell* | 1 | 1,110.86p | Negotiated Trade |
15:08:39 - 09-Apr-26 |
| Sell* | 56 | 1,108.68p | Negotiated Trade |
14:22:45 - 09-Apr-26 |
| Buy* | 1,095 | 1,111.40p | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 2 | 1,110.80p | Suspected BUY Trade |
13:09:29 - 09-Apr-26 |
| Sell* | 225 | 1,108.80p | Negotiated Trade |
12:24:40 - 09-Apr-26 |
| Sell* | 132 | 1,108.70p | Negotiated Trade |
12:21:30 - 09-Apr-26 |
| Sell* | 250 | 1,108.744p | Negotiated Trade |
12:16:33 - 09-Apr-26 |
| Buy* | 8 | 1,109.80p | SI Trade |
11:36:24 - 09-Apr-26 |
| Buy* | 272 | 1,110.00p | Automatic Execution |
11:33:25 - 09-Apr-26 |
| Sell* | 1,346 | 1,108.534p | Negotiated Trade |
11:16:06 - 09-Apr-26 |
| Sell* | 1 | 1,108.60p | SI Trade |
11:13:44 - 09-Apr-26 |
| Unknown* | 0 | 1,109.60p | SI Trade |
10:45:17 - 09-Apr-26 |
| Buy* | 2 | 1,110.20p | SI Trade |
10:40:47 - 09-Apr-26 |
| Buy* | 63 | 1,110.30p | Suspected BUY Trade |
10:20:28 - 09-Apr-26 |
| Buy* | 218 | 1,109.20p | SI Trade |
10:02:22 - 09-Apr-26 |
| Buy* | 308 | 1,109.294p | Suspected BUY Trade |
10:00:57 - 09-Apr-26 |
| Buy* | 1 | 1,110.40p | SI Trade |
09:49:46 - 09-Apr-26 |
| Buy* | 313 | 1,110.80p | Automatic Execution |
09:48:03 - 09-Apr-26 |
| Buy* | 302 | 1,110.80p | SI Trade |
09:41:03 - 09-Apr-26 |
| Buy* | 26 | 1,111.60p | Suspected BUY Trade |
09:31:04 - 09-Apr-26 |
| Unknown* | 0 | 1,111.60p | SI Trade |
09:17:09 - 09-Apr-26 |
| Buy* | 9 | 1,111.40p | SI Trade |
08:44:15 - 09-Apr-26 |
| Buy* | 350 | 1,111.40p | SI Trade |
08:44:14 - 09-Apr-26 |
| Buy* | 365 | 1,111.40p | Automatic Execution |
08:44:14 - 09-Apr-26 |
| Buy* | 1,234 | 1,112.32p | Suspected BUY Trade |
08:34:45 - 09-Apr-26 |
| Buy* | 7 | 1,114.00p | SI Trade |
08:25:07 - 09-Apr-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
08:24:43 - 09-Apr-26 |
| Unknown* | 0 | 1,113.80p | SI Trade |
08:24:00 - 09-Apr-26 |
| Buy* | 3 | 1,113.60p | SI Trade |
08:23:41 - 09-Apr-26 |
| Unknown* | 0 | 1,113.80p | SI Trade |
08:21:50 - 09-Apr-26 |
| Buy* | 1 | 1,116.00p | Automatic Execution |
08:15:04 - 09-Apr-26 |
| Buy* | 2,239 | 1,116.216p | Suspected BUY Trade |
08:08:38 - 09-Apr-26 |
| Buy* | 750 | 1,116.40p | Suspected BUY Trade |
08:07:33 - 09-Apr-26 |
| Buy* | 1,792 | 1,115.984p | SI Trade |
08:06:26 - 09-Apr-26 |
| Sell* | 348 | 1,116.20p | Automatic Execution |
08:06:17 - 09-Apr-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
08:00:41 - 09-Apr-26 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:00:38 - 09-Apr-26 |
| Buy* | 1 | 1,118.80p | SI Trade |
08:00:32 - 09-Apr-26 |
| Unknown* | 0 | 1,118.80p | SI Trade |
08:00:32 - 09-Apr-26 |
| Unknown* | 0 | 1,118.80p | SI Trade |
08:00:32 - 09-Apr-26 |
| Buy* | 8 | 1,118.80p | SI Trade |
08:00:32 - 09-Apr-26 |
| Buy* | 3 | 1,118.80p | SI Trade |
08:00:32 - 09-Apr-26 |
| Buy* | 1,332 | 1,115.20p | Suspected BUY Trade |
16:35:00 - 08-Apr-26 |
| Buy* | 1 | 1,114.00p | SI Trade |
16:28:15 - 08-Apr-26 |
| Buy* | 1 | 1,112.00p | SI Trade |
16:19:42 - 08-Apr-26 |
| Sell* | 702 | 1,112.48p | Negotiated Trade |
16:13:47 - 08-Apr-26 |
| Buy* | 80 | 1,112.90p | Suspected BUY Trade |
16:13:24 - 08-Apr-26 |
| Buy* | 149 | 1,111.80p | SI Trade |
16:11:37 - 08-Apr-26 |
| Buy* | 1,337 | 1,111.80p | Automatic Execution |
16:11:34 - 08-Apr-26 |
| Sell* | 157 | 1,112.80p | Automatic Execution |
16:04:24 - 08-Apr-26 |
| Sell* | 95 | 1,113.40p | SI Trade |
15:44:57 - 08-Apr-26 |
| Buy* | 133 | 1,115.30p | Suspected BUY Trade |
15:41:48 - 08-Apr-26 |
| Buy* | 2,152 | 1,114.60p | Automatic Execution |
15:40:41 - 08-Apr-26 |
| Buy* | 1,142 | 1,114.60p | Automatic Execution |
15:40:41 - 08-Apr-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
15:36:39 - 08-Apr-26 |
| Sell* | 4 | 1,113.60p | SI Trade |
15:33:24 - 08-Apr-26 |
| Buy* | 26 | 1,114.30p | Suspected BUY Trade |
15:31:19 - 08-Apr-26 |
| Buy* | 2,264 | 1,115.61p | Suspected BUY Trade |
15:29:08 - 08-Apr-26 |
| Sell* | 2 | 1,115.00p | SI Trade |
15:26:53 - 08-Apr-26 |
| Buy* | 609 | 1,116.50p | Suspected BUY Trade |
15:25:07 - 08-Apr-26 |
| Buy* | 3 | 1,116.80p | SI Trade |
15:24:34 - 08-Apr-26 |
| Sell* | 432 | 1,116.88p | Negotiated Trade |
15:11:23 - 08-Apr-26 |
| Sell* | 5,387 | 1,117.08p | Negotiated Trade |
15:10:58 - 08-Apr-26 |
| Sell* | 459 | 1,117.00p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Sell* | 6,987 | 1,117.00p | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 82 | 1,117.373p | Suspected BUY Trade |
15:01:07 - 08-Apr-26 |
| Buy* | 3 | 1,115.60p | SI Trade |
14:42:29 - 08-Apr-26 |
| Unknown* | 0 | 1,116.40p | SI Trade |
14:28:51 - 08-Apr-26 |
| Sell* | 11,000 | 1,116.606p | Negotiated Trade |
14:28:30 - 08-Apr-26 |
| Buy* | 4 | 1,118.60p | SI Trade |
14:18:17 - 08-Apr-26 |
| Sell* | 894 | 1,117.198p | Ordinary |
14:15:57 - 08-Apr-26 |
| Buy* | 1,139 | 1,117.451p | Suspected BUY Trade |
14:15:13 - 08-Apr-26 |
| Sell* | 59 | 1,117.70p | Negotiated Trade |
14:09:57 - 08-Apr-26 |
| Buy* | 447 | 1,118.228p | Suspected BUY Trade |
14:00:44 - 08-Apr-26 |
| Sell* | 8 | 1,117.80p | SI Trade |
13:52:16 - 08-Apr-26 |
| Sell* | 40 | 1,117.00p | SI Trade |
13:42:19 - 08-Apr-26 |
| Sell* | 843 | 1,116.857p | Ordinary |
13:36:03 - 08-Apr-26 |
| Sell* | 769 | 1,117.80p | Automatic Execution |
13:34:26 - 08-Apr-26 |
| Sell* | 161 | 1,117.40p | Automatic Execution |
13:33:10 - 08-Apr-26 |
| Buy* | 173 | 1,114.20p | Automatic Execution |
13:25:26 - 08-Apr-26 |
| Buy* | 172 | 1,115.60p | SI Trade |
13:24:12 - 08-Apr-26 |
| Buy* | 180 | 1,115.60p | Automatic Execution |
13:24:11 - 08-Apr-26 |
| Buy* | 140 | 1,115.60p | SI Trade |
13:24:10 - 08-Apr-26 |
| Sell* | 1,097 | 1,114.00p | Automatic Execution |
13:21:22 - 08-Apr-26 |
| Buy* | 21 | 1,117.60p | SI Trade |
13:15:21 - 08-Apr-26 |
| Buy* | 5 | 1,117.80p | SI Trade |
13:13:30 - 08-Apr-26 |
| Buy* | 4 | 1,117.80p | SI Trade |
13:08:52 - 08-Apr-26 |
| Unknown* | 0 | 1,117.40p | SI Trade |
13:06:27 - 08-Apr-26 |
| Unknown* | 0 | 1,117.80p | SI Trade |
13:02:19 - 08-Apr-26 |
| Unknown* | 0 | 1,117.40p | SI Trade |
12:55:00 - 08-Apr-26 |
| Sell* | 6 | 1,115.74p | Negotiated Trade |
12:24:55 - 08-Apr-26 |
| Buy* | 1 | 1,116.86p | Suspected BUY Trade |
12:24:54 - 08-Apr-26 |
| Sell* | 127 | 1,114.40p | Automatic Execution |
12:22:45 - 08-Apr-26 |
| Buy* | 3 | 1,115.40p | SI Trade |
12:20:37 - 08-Apr-26 |
| Sell* | 2 | 1,114.32p | Negotiated Trade |
12:19:17 - 08-Apr-26 |
| Buy* | 21 | 1,115.40p | SI Trade |
12:18:53 - 08-Apr-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
11:40:46 - 08-Apr-26 |
| Buy* | 1 | 1,114.20p | SI Trade |
11:40:44 - 08-Apr-26 |
| Buy* | 1 | 1,114.20p | Automatic Execution |
11:40:44 - 08-Apr-26 |
| Unknown* | 0 | 1,114.20p | SI Trade |
11:40:40 - 08-Apr-26 |
| Buy* | 1 | 1,114.20p | Automatic Execution |
11:40:40 - 08-Apr-26 |
| Buy* | 9 | 1,114.20p | Automatic Execution |
11:40:30 - 08-Apr-26 |
| Buy* | 5 | 1,113.40p | SI Trade |
11:31:48 - 08-Apr-26 |
| Buy* | 8 | 1,112.20p | SI Trade |
11:25:07 - 08-Apr-26 |
| Sell* | 117 | 1,110.80p | SI Trade |
11:21:54 - 08-Apr-26 |
| Buy* | 9 | 1,110.00p | SI Trade |
11:06:48 - 08-Apr-26 |
| Buy* | 10 | 1,111.00p | Suspected BUY Trade |
10:57:33 - 08-Apr-26 |
| Buy* | 539 | 1,110.40p | Suspected BUY Trade |
10:28:26 - 08-Apr-26 |
| Buy* | 250 | 1,111.377p | Suspected BUY Trade |
10:20:32 - 08-Apr-26 |
| Buy* | 7 | 1,111.60p | SI Trade |
10:13:50 - 08-Apr-26 |
| Unknown* | 0 | 1,110.40p | SI Trade |
10:12:13 - 08-Apr-26 |
| Unknown* | 0 | 1,109.40p | SI Trade |
10:09:27 - 08-Apr-26 |
| Buy* | 198 | 1,110.48p | Suspected BUY Trade |
10:08:30 - 08-Apr-26 |
| Buy* | 642 | 1,110.175p | Suspected BUY Trade |
10:00:24 - 08-Apr-26 |
| Buy* | 4,798 | 1,109.006p | Suspected BUY Trade |
09:58:21 - 08-Apr-26 |
| Buy* | 450 | 1,109.364p | Suspected BUY Trade |
09:56:28 - 08-Apr-26 |
| Buy* | 8 | 1,110.60p | SI Trade |
09:51:34 - 08-Apr-26 |
| Buy* | 2,703 | 1,109.61p | Suspected BUY Trade |
09:49:24 - 08-Apr-26 |
| Sell* | 1 | 1,108.40p | SI Trade |
09:45:14 - 08-Apr-26 |
| Buy* | 45 | 1,109.40p | SI Trade |
09:28:29 - 08-Apr-26 |
| Unknown* | 0 | 1,110.80p | SI Trade |
09:22:58 - 08-Apr-26 |