| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 3,236.01p | Suspected BUY Trade |
15:12:47 - 12-May-26 |
| Sell* | 1 | 3,228.49p | Negotiated Trade |
15:08:35 - 12-May-26 |
| Buy* | 1 | 3,234.94p | Suspected BUY Trade |
14:27:12 - 12-May-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
14:15:18 - 12-May-26 |
| Sell* | 188 | 3,231.36p | Negotiated Trade |
14:01:52 - 12-May-26 |
| Buy* | 14 | 3,238.03p | Suspected BUY Trade |
12:24:32 - 12-May-26 |
| Buy* | 205 | 3,232.29p | Suspected BUY Trade |
10:32:27 - 12-May-26 |
| Buy* | 27 | 3,231.90p | Suspected BUY Trade |
10:16:10 - 12-May-26 |
| Sell* | 266 | 3,223.86p | Negotiated Trade |
09:44:12 - 12-May-26 |
| Sell* | 5 | 3,223.375p | Negotiated Trade |
09:42:52 - 12-May-26 |
| Sell* | 5 | 3,224.75p | Negotiated Trade |
09:41:39 - 12-May-26 |
| Sell* | 1 | 3,227.10p | Negotiated Trade |
09:01:33 - 12-May-26 |
| Buy* | 1 | 3,233.27p | Suspected BUY Trade |
08:42:12 - 12-May-26 |
| Unknown* | 0 | 3,237.50p | SI Trade |
08:30:34 - 12-May-26 |
| Sell* | 119 | 3,225.50p | Negotiated Trade |
08:03:30 - 12-May-26 |
| Unknown* | 300 | 3,255.15p | OTC Trade |
15:54:39 - 11-May-26 |
| Buy* | 338 | 3,252.51p | Suspected BUY Trade |
15:39:46 - 11-May-26 |
| Buy* | 8 | 3,254.40p | Suspected BUY Trade |
15:28:19 - 11-May-26 |
| Buy* | 6 | 3,255.03p | Suspected BUY Trade |
15:18:16 - 11-May-26 |
| Buy* | 5 | 3,254.66p | Suspected BUY Trade |
15:16:30 - 11-May-26 |
| Buy* | 32 | 3,254.03p | Suspected BUY Trade |
15:15:35 - 11-May-26 |
| Buy* | 14 | 3,257.49p | Suspected BUY Trade |
15:01:15 - 11-May-26 |
| Buy* | 16 | 3,257.49p | Suspected BUY Trade |
15:01:11 - 11-May-26 |
| Sell* | 8 | 3,250.60p | Negotiated Trade |
14:14:50 - 11-May-26 |
| Sell* | 643 | 3,248.23p | Negotiated Trade |
13:57:51 - 11-May-26 |
| Buy* | 14 | 3,252.77p | Suspected BUY Trade |
13:00:48 - 11-May-26 |
| Buy* | 7 | 3,256.53p | Suspected BUY Trade |
11:19:18 - 11-May-26 |
| Sell* | 31 | 3,251.23p | Negotiated Trade |
11:11:08 - 11-May-26 |
| Sell* | 57 | 3,252.73p | Negotiated Trade |
10:46:01 - 11-May-26 |
| Buy* | 9 | 3,257.77p | Suspected BUY Trade |
10:45:24 - 11-May-26 |
| Buy* | 175 | 3,257.77p | Suspected BUY Trade |
10:39:10 - 11-May-26 |
| Sell* | 617 | 3,251.99p | Negotiated Trade |
10:09:42 - 11-May-26 |
| Buy* | 2 | 3,258.75p | Suspected BUY Trade |
09:01:22 - 11-May-26 |
| Buy* | 1 | 3,258.49p | Suspected BUY Trade |
08:52:50 - 11-May-26 |
| Sell* | 100 | 3,252.14p | Negotiated Trade |
08:48:59 - 11-May-26 |
| Unknown* | 0 | 3,261.50p | SI Trade |
08:34:43 - 11-May-26 |
| Buy* | 309 | 3,258.25p | Suspected BUY Trade |
08:33:15 - 11-May-26 |
| Unknown* | 5 | 3,265.558p | Negotiated Trade |
08:03:35 - 11-May-26 |
| Unknown* | 1 | 3,267.25p | SI Trade |
07:20:13 - 11-May-26 |
| Unknown* | 1 | 3,267.25p | SI Trade |
07:20:13 - 11-May-26 |
| Unknown* | 1 | 3,267.25p | SI Trade |
07:20:12 - 11-May-26 |
| Unknown* | 1 | 3,267.25p | SI Trade |
07:20:12 - 11-May-26 |
| Sell* | 1,547 | 3,270.00p | Automatic Execution |
16:25:00 - 08-May-26 |
| Buy* | 1 | 3,272.88p | Suspected BUY Trade |
15:55:12 - 08-May-26 |
| Sell* | 68 | 3,268.23p | Negotiated Trade |
15:51:28 - 08-May-26 |
| Buy* | 1 | 3,275.51p | Suspected BUY Trade |
15:24:42 - 08-May-26 |
| Sell* | 160 | 3,269.86p | Negotiated Trade |
15:15:39 - 08-May-26 |
| Sell* | 45 | 3,270.36p | Negotiated Trade |
15:00:43 - 08-May-26 |
| Sell* | 7 | 3,267.73p | Negotiated Trade |
14:13:49 - 08-May-26 |
| Sell* | 3 | 3,267.00p | Negotiated Trade |
14:04:27 - 08-May-26 |
| Buy* | 30 | 3,273.00p | Automatic Execution |
11:37:09 - 08-May-26 |
| Buy* | 361 | 3,273.03p | Suspected BUY Trade |
10:51:58 - 08-May-26 |
| Buy* | 1,753 | 3,274.03p | Suspected BUY Trade |
10:35:55 - 08-May-26 |
| Sell* | 454 | 3,269.00p | Automatic Execution |
09:36:52 - 08-May-26 |
| Sell* | 454 | 3,269.00p | Automatic Execution |
09:36:51 - 08-May-26 |
| Sell* | 454 | 3,269.00p | Automatic Execution |
09:36:49 - 08-May-26 |
| Sell* | 455 | 3,269.00p | Automatic Execution |
09:36:48 - 08-May-26 |
| Sell* | 457 | 3,269.00p | Automatic Execution |
09:36:47 - 08-May-26 |
| Sell* | 453 | 3,269.00p | Automatic Execution |
09:36:46 - 08-May-26 |
| Sell* | 453 | 3,269.00p | Automatic Execution |
09:36:45 - 08-May-26 |
| Sell* | 464 | 3,268.50p | Automatic Execution |
09:36:27 - 08-May-26 |
| Sell* | 464 | 3,268.50p | Automatic Execution |
09:36:26 - 08-May-26 |
| Sell* | 465 | 3,268.50p | Automatic Execution |
09:36:25 - 08-May-26 |
| Sell* | 466 | 3,268.50p | Automatic Execution |
09:36:23 - 08-May-26 |
| Sell* | 467 | 3,268.50p | Automatic Execution |
09:36:22 - 08-May-26 |
| Sell* | 461 | 3,268.50p | Automatic Execution |
09:36:21 - 08-May-26 |
| Sell* | 460 | 3,268.50p | Automatic Execution |
09:36:20 - 08-May-26 |
| Sell* | 467 | 3,268.50p | Automatic Execution |
09:36:19 - 08-May-26 |
| Sell* | 481 | 3,268.50p | Automatic Execution |
09:36:17 - 08-May-26 |
| Sell* | 708 | 3,268.50p | Automatic Execution |
09:36:17 - 08-May-26 |
| Sell* | 472 | 3,268.50p | Automatic Execution |
09:36:16 - 08-May-26 |
| Sell* | 461 | 3,268.50p | Automatic Execution |
09:36:14 - 08-May-26 |
| Sell* | 461 | 3,268.50p | Automatic Execution |
09:36:13 - 08-May-26 |
| Sell* | 462 | 3,268.50p | Automatic Execution |
09:35:58 - 08-May-26 |
| Sell* | 462 | 3,268.50p | Automatic Execution |
09:35:57 - 08-May-26 |
| Sell* | 464 | 3,268.50p | Automatic Execution |
09:35:56 - 08-May-26 |
| Sell* | 466 | 3,268.50p | Automatic Execution |
09:35:55 - 08-May-26 |
| Sell* | 467 | 3,268.50p | Automatic Execution |
09:35:54 - 08-May-26 |
| Sell* | 455 | 3,268.50p | Automatic Execution |
09:35:52 - 08-May-26 |
| Sell* | 513 | 3,269.00p | Automatic Execution |
09:35:28 - 08-May-26 |
| Sell* | 468 | 3,269.50p | Automatic Execution |
09:35:28 - 08-May-26 |
| Sell* | 518 | 3,269.00p | Automatic Execution |
09:35:27 - 08-May-26 |
| Sell* | 473 | 3,269.50p | Automatic Execution |
09:35:27 - 08-May-26 |
| Sell* | 521 | 3,269.00p | Automatic Execution |
09:35:25 - 08-May-26 |
| Sell* | 476 | 3,269.50p | Automatic Execution |
09:35:25 - 08-May-26 |
| Sell* | 525 | 3,269.00p | Automatic Execution |
09:35:24 - 08-May-26 |
| Sell* | 480 | 3,269.50p | Automatic Execution |
09:35:24 - 08-May-26 |
| Sell* | 520 | 3,269.50p | Automatic Execution |
09:35:23 - 08-May-26 |
| Sell* | 475 | 3,270.00p | Automatic Execution |
09:35:23 - 08-May-26 |
| Sell* | 187 | 3,270.00p | Automatic Execution |
09:35:22 - 08-May-26 |
| Sell* | 125 | 3,270.00p | Automatic Execution |
09:35:22 - 08-May-26 |
| Sell* | 459 | 3,270.00p | Automatic Execution |
09:35:22 - 08-May-26 |
| Sell* | 457 | 3,269.50p | Automatic Execution |
09:35:22 - 08-May-26 |
| Sell* | 66 | 3,265.21p | Negotiated Trade |
09:12:24 - 08-May-26 |
| Buy* | 52 | 3,267.50p | Suspected BUY Trade |
08:52:41 - 08-May-26 |
| Buy* | 49 | 3,267.125p | Suspected BUY Trade |
08:51:31 - 08-May-26 |
| Sell* | 5 | 3,263.58p | Negotiated Trade |
08:50:28 - 08-May-26 |
| Buy* | 16 | 3,267.05p | Suspected BUY Trade |
08:47:30 - 08-May-26 |
| Sell* | 31 | 3,260.45p | Negotiated Trade |
08:16:48 - 08-May-26 |
| Sell* | 30 | 3,262.10p | Negotiated Trade |
16:04:32 - 07-May-26 |
| Buy* | 1 | 3,267.29p | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Sell* | 1 | 3,263.71p | Negotiated Trade |
15:20:06 - 07-May-26 |
| Sell* | 27 | 3,262.58p | Negotiated Trade |
15:01:00 - 07-May-26 |
| Buy* | 17 | 3,273.50p | Suspected BUY Trade |
14:05:14 - 07-May-26 |
| Buy* | 27 | 3,273.00p | Suspected BUY Trade |
14:01:12 - 07-May-26 |
| Sell* | 3 | 3,264.08p | Negotiated Trade |
13:28:46 - 07-May-26 |
| Unknown* | 0 | 3,255.50p | SI Trade |
11:53:02 - 07-May-26 |
| Sell* | 182 | 3,258.00p | Automatic Execution |
11:53:02 - 07-May-26 |
| Sell* | 40 | 3,258.08p | Negotiated Trade |
10:01:42 - 07-May-26 |
| Sell* | 682 | 3,258.45p | Negotiated Trade |
09:55:33 - 07-May-26 |
| Buy* | 62 | 3,264.00p | Automatic Execution |
09:53:00 - 07-May-26 |
| Sell* | 479 | 3,258.00p | Negotiated Trade |
09:52:33 - 07-May-26 |
| Sell* | 80 | 3,258.75p | Negotiated Trade |
09:48:29 - 07-May-26 |
| Buy* | 199 | 3,262.18p | Suspected BUY Trade |
08:50:05 - 07-May-26 |
| Unknown* | 0 | 3,263.50p | SI Trade |
16:08:46 - 06-May-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
16:08:45 - 06-May-26 |
| Sell* | 1 | 3,256.325p | Negotiated Trade |
15:55:15 - 06-May-26 |
| Sell* | 5 | 3,258.38p | Negotiated Trade |
15:16:14 - 06-May-26 |
| Sell* | 2 | 3,258.38p | Negotiated Trade |
15:15:57 - 06-May-26 |
| Buy* | 2 | 3,263.92p | Suspected BUY Trade |
15:13:49 - 06-May-26 |
| Sell* | 1 | 3,259.20p | Negotiated Trade |
15:13:48 - 06-May-26 |
| Sell* | 7 | 3,257.38p | Negotiated Trade |
15:01:41 - 06-May-26 |
| Sell* | 16 | 3,257.215p | Negotiated Trade |
14:12:24 - 06-May-26 |
| Buy* | 40 | 3,261.249p | Suspected BUY Trade |
13:10:45 - 06-May-26 |
| Sell* | 4 | 3,255.216p | Negotiated Trade |
13:09:15 - 06-May-26 |
| Sell* | 33 | 3,254.32p | Negotiated Trade |
10:48:38 - 06-May-26 |
| Sell* | 9 | 3,253.664p | Negotiated Trade |
10:47:32 - 06-May-26 |
| Buy* | 96 | 3,263.445p | Suspected BUY Trade |
10:40:09 - 06-May-26 |
| Sell* | 14 | 3,252.867p | Negotiated Trade |
10:23:17 - 06-May-26 |
| Sell* | 1 | 3,239.985p | Negotiated Trade |
08:59:36 - 06-May-26 |
| Buy* | 1 | 3,243.75p | Suspected BUY Trade |
08:43:34 - 06-May-26 |
| Sell* | 355 | 3,237.125p | Negotiated Trade |
08:26:22 - 06-May-26 |
| Buy* | 11 | 3,230.57p | Suspected BUY Trade |
15:16:19 - 05-May-26 |
| Sell* | 33 | 3,227.858p | Ordinary |
15:16:05 - 05-May-26 |
| Sell* | 3 | 3,228.70p | Negotiated Trade |
15:09:39 - 05-May-26 |
| Buy* | 13 | 3,231.68p | Suspected BUY Trade |
15:06:41 - 05-May-26 |
| Sell* | 13 | 3,224.50p | Negotiated Trade |
14:06:37 - 05-May-26 |
| Buy* | 17 | 3,236.996p | Suspected BUY Trade |
11:12:54 - 05-May-26 |
| Sell* | 2 | 3,232.05p | Negotiated Trade |
11:03:00 - 05-May-26 |
| Sell* | 35 | 3,232.05p | Negotiated Trade |
10:42:34 - 05-May-26 |
| Sell* | 21 | 3,233.086p | Ordinary |
10:41:08 - 05-May-26 |
| Sell* | 21 | 3,233.081p | Ordinary |
10:40:22 - 05-May-26 |
| Sell* | 30 | 3,232.15p | Negotiated Trade |
10:15:16 - 05-May-26 |
| Sell* | 114 | 3,232.15p | Negotiated Trade |
10:14:22 - 05-May-26 |
| Buy* | 5 | 3,237.05p | Suspected BUY Trade |
10:02:17 - 05-May-26 |
| Buy* | 8 | 3,237.05p | Suspected BUY Trade |
10:02:11 - 05-May-26 |
| Buy* | 22 | 3,238.89p | Suspected BUY Trade |
10:01:28 - 05-May-26 |
| Sell* | 2 | 3,233.955p | Negotiated Trade |
09:58:17 - 05-May-26 |
| Sell* | 228 | 3,235.035p | Ordinary |
09:52:10 - 05-May-26 |
| Sell* | 29 | 3,234.15p | Negotiated Trade |
09:46:34 - 05-May-26 |
| Sell* | 53 | 3,234.012p | Ordinary |
09:45:26 - 05-May-26 |
| Buy* | 1 | 3,241.50p | Suspected BUY Trade |
09:33:04 - 05-May-26 |
| Buy* | 12 | 3,240.88p | Suspected BUY Trade |
09:17:41 - 05-May-26 |
| Buy* | 12 | 3,238.51p | Suspected BUY Trade |
09:02:51 - 05-May-26 |
| Buy* | 270 | 3,243.49p | Suspected BUY Trade |
08:41:42 - 05-May-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 3,271.00p | SI Trade |
08:00:32 - 05-May-26 |
| Sell* | 1 | 3,233.50p | Uncrossing Trade |
16:35:29 - 01-May-26 |
| Buy* | 33 | 3,255.88p | Suspected BUY Trade |
16:13:18 - 01-May-26 |
| Buy* | 173 | 3,256.58p | Suspected BUY Trade |
15:42:51 - 01-May-26 |
| Buy* | 31 | 3,258.95p | Suspected BUY Trade |
15:14:20 - 01-May-26 |
| Sell* | 4 | 3,247.75p | Negotiated Trade |
15:14:20 - 01-May-26 |
| Buy* | 9 | 3,246.97p | Suspected BUY Trade |
14:49:38 - 01-May-26 |
| Sell* | 137 | 3,239.178p | Ordinary |
14:14:12 - 01-May-26 |
| Sell* | 18 | 3,237.00p | Negotiated Trade |
14:02:31 - 01-May-26 |
| Buy* | 3 | 3,244.36p | Suspected BUY Trade |
12:18:38 - 01-May-26 |
| Buy* | 38 | 3,242.442p | Ordinary |
11:00:15 - 01-May-26 |
| Buy* | 28 | 3,242.97p | Suspected BUY Trade |
10:44:06 - 01-May-26 |
| Buy* | 59 | 3,241.383p | Ordinary |
10:31:34 - 01-May-26 |
| Sell* | 2 | 3,234.437p | Negotiated Trade |
10:13:25 - 01-May-26 |
| Buy* | 48 | 3,242.71p | Suspected BUY Trade |
10:00:56 - 01-May-26 |
| Buy* | 30 | 3,242.71p | Suspected BUY Trade |
10:00:47 - 01-May-26 |
| Buy* | 31 | 3,244.632p | Ordinary |
10:00:24 - 01-May-26 |
| Buy* | 11 | 3,244.848p | Suspected BUY Trade |
10:00:22 - 01-May-26 |
| Buy* | 27 | 3,246.00p | Automatic Execution |
09:39:47 - 01-May-26 |
| Buy* | 571 | 3,243.056p | Ordinary |
09:39:14 - 01-May-26 |
| Sell* | 1 | 3,228.65p | Negotiated Trade |
09:12:36 - 01-May-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
09:05:39 - 01-May-26 |
| Buy* | 34 | 3,245.84p | Suspected BUY Trade |
08:43:15 - 01-May-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 106 | 3,242.00p | Automatic Execution |
16:10:13 - 30-Apr-26 |
| Sell* | 16 | 3,234.65p | Negotiated Trade |
15:17:54 - 30-Apr-26 |
| Buy* | 3 | 3,239.96p | Suspected BUY Trade |
15:14:28 - 30-Apr-26 |
| Sell* | 191 | 3,236.25p | Negotiated Trade |
15:14:28 - 30-Apr-26 |
| Buy* | 1 | 3,242.18p | Suspected BUY Trade |
14:18:59 - 30-Apr-26 |
| Sell* | 11 | 3,239.282p | Negotiated Trade |
14:13:09 - 30-Apr-26 |
| Sell* | 26 | 3,237.50p | Negotiated Trade |
14:07:13 - 30-Apr-26 |
| Sell* | 4 | 3,239.10p | Negotiated Trade |
13:00:53 - 30-Apr-26 |
| Sell* | 750 | 3,235.9254p | Result of RFQ |
12:46:03 - 30-Apr-26 |
| Sell* | 4 | 3,236.50p | Negotiated Trade |
12:22:09 - 30-Apr-26 |
| Buy* | 414 | 3,240.75p | Suspected BUY Trade |
12:17:57 - 30-Apr-26 |
| Buy* | 235 | 3,235.18p | Suspected BUY Trade |
11:46:49 - 30-Apr-26 |
| Buy* | 66 | 3,235.29p | Suspected BUY Trade |
11:26:23 - 30-Apr-26 |
| Sell* | 98 | 3,229.60p | Negotiated Trade |
10:44:38 - 30-Apr-26 |
| Buy* | 31 | 3,231.941p | Suspected BUY Trade |
10:21:56 - 30-Apr-26 |
| Sell* | 28 | 3,226.158p | Negotiated Trade |
10:09:14 - 30-Apr-26 |
| Buy* | 121 | 3,231.46p | Suspected BUY Trade |
10:01:33 - 30-Apr-26 |
| Buy* | 173 | 3,228.18p | Suspected BUY Trade |
09:01:15 - 30-Apr-26 |
| Sell* | 15 | 3,224.95p | Negotiated Trade |
08:42:36 - 30-Apr-26 |