| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228 | 3,272.375p | Negotiated Trade |
15:15:18 - 15-Apr-26 |
| Buy* | 21 | 3,278.47p | Suspected BUY Trade |
15:15:17 - 15-Apr-26 |
| Sell* | 12 | 3,271.82p | Negotiated Trade |
15:01:04 - 15-Apr-26 |
| Buy* | 9 | 3,278.58p | Suspected BUY Trade |
15:00:35 - 15-Apr-26 |
| Sell* | 35 | 3,266.00p | Negotiated Trade |
14:05:41 - 15-Apr-26 |
| Buy* | 2 | 3,275.47p | Suspected BUY Trade |
13:32:15 - 15-Apr-26 |
| Sell* | 226 | 3,270.042p | Ordinary |
13:01:03 - 15-Apr-26 |
| Sell* | 1 | 3,270.55p | Negotiated Trade |
11:04:32 - 15-Apr-26 |
| Buy* | 5 | 3,280.303p | Suspected BUY Trade |
10:52:23 - 15-Apr-26 |
| Buy* | 754 | 3,278.80p | Suspected BUY Trade |
10:49:31 - 15-Apr-26 |
| Buy* | 29 | 3,280.369p | Suspected BUY Trade |
10:35:47 - 15-Apr-26 |
| Sell* | 15 | 3,270.50p | Negotiated Trade |
10:19:39 - 15-Apr-26 |
| Buy* | 3 | 3,283.70p | Suspected BUY Trade |
10:01:34 - 15-Apr-26 |
| Buy* | 16 | 3,283.478p | Suspected BUY Trade |
10:01:31 - 15-Apr-26 |
| Buy* | 5 | 3,283.70p | Suspected BUY Trade |
10:01:29 - 15-Apr-26 |
| Buy* | 21 | 3,283.463p | Suspected BUY Trade |
10:01:03 - 15-Apr-26 |
| Buy* | 39 | 3,282.228p | Suspected BUY Trade |
09:58:39 - 15-Apr-26 |
| Sell* | 107 | 3,278.85p | Negotiated Trade |
08:26:26 - 15-Apr-26 |
| Sell* | 30 | 3,279.505p | Ordinary |
08:10:42 - 15-Apr-26 |
| Sell* | 39 | 3,281.2725p | Result of RFQ |
08:09:04 - 15-Apr-26 |
| Buy* | 20 | 3,273.8744p | Result of RFQ |
15:25:30 - 14-Apr-26 |
| Sell* | 1 | 3,261.95p | Negotiated Trade |
14:59:57 - 14-Apr-26 |
| Sell* | 2 | 3,264.20p | Negotiated Trade |
14:17:41 - 14-Apr-26 |
| Buy* | 68 | 3,268.91p | Suspected BUY Trade |
12:33:05 - 14-Apr-26 |
| Buy* | 79 | 3,268.91p | Suspected BUY Trade |
12:13:45 - 14-Apr-26 |
| Sell* | 35 | 3,266.55p | Negotiated Trade |
12:02:04 - 14-Apr-26 |
| Buy* | 30 | 3,273.875p | Suspected BUY Trade |
10:42:23 - 14-Apr-26 |
| Buy* | 31 | 3,273.875p | Suspected BUY Trade |
10:41:24 - 14-Apr-26 |
| Buy* | 47 | 3,274.13p | Suspected BUY Trade |
10:35:28 - 14-Apr-26 |
| Sell* | 12 | 3,267.549p | Negotiated Trade |
10:30:27 - 14-Apr-26 |
| Buy* | 27 | 3,273.979p | Suspected BUY Trade |
10:01:18 - 14-Apr-26 |
| Buy* | 14 | 3,273.875p | Suspected BUY Trade |
09:30:16 - 14-Apr-26 |
| Buy* | 20 | 3,273.875p | Suspected BUY Trade |
09:28:02 - 14-Apr-26 |
| Buy* | 2 | 3,274.52p | Suspected BUY Trade |
08:58:09 - 14-Apr-26 |
| Buy* | 113 | 3,275.69p | Suspected BUY Trade |
08:42:57 - 14-Apr-26 |
| Unknown* | 0 | 3,287.50p | SI Trade |
08:40:59 - 14-Apr-26 |
| Sell* | 4 | 3,247.30p | Negotiated Trade |
08:00:34 - 14-Apr-26 |
| Buy* | 24 | 3,262.892p | Suspected BUY Trade |
16:28:17 - 13-Apr-26 |
| Buy* | 63 | 3,264.36p | Suspected BUY Trade |
15:15:40 - 13-Apr-26 |
| Buy* | 184 | 3,263.69p | Suspected BUY Trade |
15:13:10 - 13-Apr-26 |
| Buy* | 27 | 3,261.625p | Suspected BUY Trade |
14:14:11 - 13-Apr-26 |
| Sell* | 19 | 3,254.15p | Negotiated Trade |
14:08:14 - 13-Apr-26 |
| Buy* | 7 | 3,260.63p | Suspected BUY Trade |
12:25:10 - 13-Apr-26 |
| Buy* | 7 | 3,260.63p | Suspected BUY Trade |
12:19:27 - 13-Apr-26 |
| Buy* | 34 | 3,261.757p | Suspected BUY Trade |
10:28:13 - 13-Apr-26 |
| Buy* | 42 | 3,261.784p | Suspected BUY Trade |
10:26:32 - 13-Apr-26 |
| Buy* | 28 | 3,261.824p | Suspected BUY Trade |
10:14:57 - 13-Apr-26 |
| Buy* | 28 | 3,261.681p | Suspected BUY Trade |
10:13:51 - 13-Apr-26 |
| Buy* | 28 | 3,261.68p | Suspected BUY Trade |
10:11:59 - 13-Apr-26 |
| Buy* | 29 | 3,261.662p | Suspected BUY Trade |
10:11:13 - 13-Apr-26 |
| Buy* | 27 | 3,261.864p | Suspected BUY Trade |
10:07:36 - 13-Apr-26 |
| Buy* | 28 | 3,260.63p | Suspected BUY Trade |
10:06:25 - 13-Apr-26 |
| Buy* | 22 | 3,261.907p | Suspected BUY Trade |
10:06:06 - 13-Apr-26 |
| Buy* | 30 | 3,261.78p | Suspected BUY Trade |
10:04:48 - 13-Apr-26 |
| Buy* | 34 | 3,261.793p | Suspected BUY Trade |
10:01:53 - 13-Apr-26 |
| Buy* | 36 | 3,261.868p | Suspected BUY Trade |
10:00:57 - 13-Apr-26 |
| Buy* | 35 | 3,262.434p | Suspected BUY Trade |
10:00:14 - 13-Apr-26 |
| Buy* | 31 | 3,262.247p | Suspected BUY Trade |
09:52:28 - 13-Apr-26 |
| Buy* | 24 | 3,267.08p | Suspected BUY Trade |
08:52:42 - 13-Apr-26 |
| Buy* | 56 | 3,267.08p | Suspected BUY Trade |
08:40:26 - 13-Apr-26 |
| Buy* | 178 | 3,267.08p | Suspected BUY Trade |
08:34:01 - 13-Apr-26 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:06:30 - 13-Apr-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:06:30 - 13-Apr-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:06:30 - 13-Apr-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
08:06:30 - 13-Apr-26 |
| Buy* | 1 | 3,290.00p | Automatic Execution |
08:06:30 - 13-Apr-26 |
| Buy* | 13 | 3,272.42p | Suspected BUY Trade |
16:04:31 - 10-Apr-26 |
| Buy* | 1,498 | 3,274.50p | Automatic Execution |
15:46:52 - 10-Apr-26 |
| Buy* | 1 | 3,271.81p | Suspected BUY Trade |
15:19:00 - 10-Apr-26 |
| Sell* | 8 | 3,261.85p | Negotiated Trade |
15:15:30 - 10-Apr-26 |
| Sell* | 53 | 3,262.765p | Negotiated Trade |
15:15:10 - 10-Apr-26 |
| Buy* | 32 | 3,270.75p | Suspected BUY Trade |
15:00:40 - 10-Apr-26 |
| Buy* | 2 | 3,273.31p | Suspected BUY Trade |
13:00:47 - 10-Apr-26 |
| Buy* | 54 | 3,273.125p | Suspected BUY Trade |
11:39:59 - 10-Apr-26 |
| Sell* | 33 | 3,265.70p | Negotiated Trade |
11:06:03 - 10-Apr-26 |
| Buy* | 5 | 3,273.875p | Suspected BUY Trade |
10:02:27 - 10-Apr-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
09:39:09 - 10-Apr-26 |
| Buy* | 18 | 3,277.375p | Suspected BUY Trade |
09:26:55 - 10-Apr-26 |
| Sell* | 30 | 3,267.955p | Negotiated Trade |
09:22:45 - 10-Apr-26 |
| Buy* | 1 | 3,277.53p | Suspected BUY Trade |
08:56:44 - 10-Apr-26 |
| Unknown* | 0 | 3,267.50p | SI Trade |
15:59:59 - 09-Apr-26 |
| Buy* | 1 | 3,264.42p | Suspected BUY Trade |
15:41:46 - 09-Apr-26 |
| Buy* | 90 | 3,264.31p | Suspected BUY Trade |
15:27:56 - 09-Apr-26 |
| Sell* | 17 | 3,260.875p | Negotiated Trade |
14:21:21 - 09-Apr-26 |
| Sell* | 2 | 3,257.50p | Negotiated Trade |
14:15:06 - 09-Apr-26 |
| Buy* | 83 | 3,271.00p | Suspected BUY Trade |
14:02:04 - 09-Apr-26 |
| Buy* | 24 | 3,273.24p | Suspected BUY Trade |
11:18:24 - 09-Apr-26 |
| Sell* | 10 | 3,264.50p | Negotiated Trade |
11:09:54 - 09-Apr-26 |
| Buy* | 21 | 3,273.50p | Suspected BUY Trade |
11:00:19 - 09-Apr-26 |
| Buy* | 30 | 3,273.50p | Suspected BUY Trade |
10:50:24 - 09-Apr-26 |
| Buy* | 41 | 3,273.50p | Suspected BUY Trade |
10:50:23 - 09-Apr-26 |
| Buy* | 29 | 3,273.50p | Suspected BUY Trade |
10:50:22 - 09-Apr-26 |
| Buy* | 22 | 3,273.50p | Suspected BUY Trade |
10:50:20 - 09-Apr-26 |
| Buy* | 11 | 3,271.08p | Suspected BUY Trade |
10:48:31 - 09-Apr-26 |
| Sell* | 22 | 3,265.25p | Negotiated Trade |
10:41:18 - 09-Apr-26 |
| Buy* | 48 | 3,273.399p | Suspected BUY Trade |
10:40:24 - 09-Apr-26 |
| Buy* | 32 | 3,273.394p | Suspected BUY Trade |
10:40:21 - 09-Apr-26 |
| Sell* | 43 | 3,266.625p | Negotiated Trade |
09:18:22 - 09-Apr-26 |
| Buy* | 27 | 3,275.14p | Suspected BUY Trade |
09:08:37 - 09-Apr-26 |
| Buy* | 3 | 3,276.03p | Suspected BUY Trade |
08:36:22 - 09-Apr-26 |
| Unknown* | 0 | 3,276.50p | SI Trade |
08:26:17 - 09-Apr-26 |
| Unknown* | 0 | 3,276.50p | SI Trade |
08:04:07 - 09-Apr-26 |
| Sell* | 21 | 3,267.018p | Ordinary |
08:01:26 - 09-Apr-26 |
| Sell* | 1 | 3,280.50p | Uncrossing Trade |
16:35:20 - 08-Apr-26 |
| Buy* | 1 | 3,284.41p | Suspected BUY Trade |
15:55:18 - 08-Apr-26 |
| Buy* | 2 | 3,285.92p | Suspected BUY Trade |
15:28:05 - 08-Apr-26 |
| Sell* | 1 | 3,277.35p | Negotiated Trade |
15:21:58 - 08-Apr-26 |
| Sell* | 5 | 3,277.35p | Negotiated Trade |
15:18:52 - 08-Apr-26 |
| Sell* | 1 | 3,278.10p | Negotiated Trade |
15:16:58 - 08-Apr-26 |
| Unknown* | 0 | 3,290.50p | SI Trade |
14:43:39 - 08-Apr-26 |
| Buy* | 3 | 3,291.00p | Automatic Execution |
14:43:35 - 08-Apr-26 |
| Sell* | 13 | 3,281.00p | Negotiated Trade |
14:22:25 - 08-Apr-26 |
| Sell* | 80 | 3,285.00p | Negotiated Trade |
14:15:45 - 08-Apr-26 |
| Sell* | 16 | 3,284.50p | Negotiated Trade |
13:00:30 - 08-Apr-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
11:59:46 - 08-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
11:59:46 - 08-Apr-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
11:57:57 - 08-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
11:57:57 - 08-Apr-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
11:57:47 - 08-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
11:57:47 - 08-Apr-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
11:57:38 - 08-Apr-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
11:57:38 - 08-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
11:57:38 - 08-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
11:57:38 - 08-Apr-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
11:55:00 - 08-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
11:55:00 - 08-Apr-26 |
| Buy* | 1 | 3,293.50p | SI Trade |
11:54:34 - 08-Apr-26 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
11:54:34 - 08-Apr-26 |
| Buy* | 76 | 3,293.00p | Automatic Execution |
11:53:37 - 08-Apr-26 |
| Sell* | 48 | 3,282.55p | Negotiated Trade |
10:54:28 - 08-Apr-26 |
| Buy* | 33 | 3,290.86p | Suspected BUY Trade |
10:44:05 - 08-Apr-26 |
| Sell* | 28 | 3,284.00p | Negotiated Trade |
10:34:43 - 08-Apr-26 |
| Buy* | 347 | 3,295.20p | Suspected BUY Trade |
10:21:45 - 08-Apr-26 |
| Buy* | 45 | 3,293.625p | Suspected BUY Trade |
10:01:08 - 08-Apr-26 |
| Buy* | 385 | 3,293.675p | Suspected BUY Trade |
10:00:27 - 08-Apr-26 |
| Sell* | 60 | 3,280.125p | Negotiated Trade |
09:59:12 - 08-Apr-26 |
| Sell* | 2 | 3,276.25p | Negotiated Trade |
09:54:20 - 08-Apr-26 |
| Sell* | 30 | 3,281.587p | Ordinary |
09:51:02 - 08-Apr-26 |
| Sell* | 29 | 3,281.496p | Ordinary |
09:48:35 - 08-Apr-26 |
| Buy* | 22 | 3,295.139p | Suspected BUY Trade |
09:47:15 - 08-Apr-26 |
| Sell* | 28 | 3,281.102p | Ordinary |
09:37:03 - 08-Apr-26 |
| Sell* | 11 | 3,279.00p | Negotiated Trade |
09:35:08 - 08-Apr-26 |
| Sell* | 25 | 3,278.125p | Negotiated Trade |
09:02:11 - 08-Apr-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
09:00:57 - 08-Apr-26 |
| Sell* | 14 | 3,275.00p | Automatic Execution |
09:00:41 - 08-Apr-26 |
| Buy* | 27 | 3,288.00p | Suspected BUY Trade |
08:46:22 - 08-Apr-26 |
| Sell* | 388 | 3,277.50p | Automatic Execution |
08:26:31 - 08-Apr-26 |
| Sell* | 1,124 | 3,285.43p | Negotiated Trade |
08:26:24 - 08-Apr-26 |
| Sell* | 392 | 3,285.43p | Negotiated Trade |
08:26:23 - 08-Apr-26 |
| Sell* | 539 | 3,285.43p | Negotiated Trade |
08:26:23 - 08-Apr-26 |
| Sell* | 1,899 | 3,285.43p | Negotiated Trade |
08:26:22 - 08-Apr-26 |
| Sell* | 69 | 3,273.50p | Negotiated Trade |
08:09:08 - 08-Apr-26 |
| Sell* | 775 | 3,285.283p | Ordinary |
08:07:00 - 08-Apr-26 |
| Buy* | 1 | 3,246.00p | Suspected BUY Trade |
16:35:10 - 07-Apr-26 |
| Sell* | 1 | 3,233.14p | Negotiated Trade |
15:55:19 - 07-Apr-26 |
| Buy* | 124 | 3,242.49p | Suspected BUY Trade |
15:32:56 - 07-Apr-26 |
| Buy* | 2 | 3,243.10p | Suspected BUY Trade |
15:17:12 - 07-Apr-26 |
| Sell* | 555 | 3,242.00p | Automatic Execution |
15:15:53 - 07-Apr-26 |
| Buy* | 108 | 3,253.00p | Suspected BUY Trade |
14:26:04 - 07-Apr-26 |
| Sell* | 90 | 3,243.77p | Negotiated Trade |
14:20:57 - 07-Apr-26 |
| Buy* | 66 | 3,252.51p | Suspected BUY Trade |
11:51:08 - 07-Apr-26 |
| Buy* | 552 | 3,257.01p | Suspected BUY Trade |
11:03:37 - 07-Apr-26 |
| Sell* | 55 | 3,250.75p | Negotiated Trade |
10:49:48 - 07-Apr-26 |
| Buy* | 57 | 3,258.091p | Suspected BUY Trade |
10:30:22 - 07-Apr-26 |
| Sell* | 63 | 3,248.233p | Negotiated Trade |
10:25:10 - 07-Apr-26 |
| Buy* | 27 | 3,257.638p | Suspected BUY Trade |
10:22:33 - 07-Apr-26 |
| Sell* | 28 | 3,247.942p | Negotiated Trade |
10:20:17 - 07-Apr-26 |
| Buy* | 23 | 3,257.497p | Suspected BUY Trade |
10:20:16 - 07-Apr-26 |
| Sell* | 29 | 3,248.025p | Negotiated Trade |
10:19:21 - 07-Apr-26 |
| Buy* | 16 | 3,257.455p | Suspected BUY Trade |
10:18:44 - 07-Apr-26 |
| Buy* | 22 | 3,257.457p | Suspected BUY Trade |
10:18:43 - 07-Apr-26 |
| Buy* | 20 | 3,257.457p | Suspected BUY Trade |
10:18:42 - 07-Apr-26 |
| Buy* | 32 | 3,257.472p | Suspected BUY Trade |
10:18:41 - 07-Apr-26 |
| Buy* | 31 | 3,257.459p | Suspected BUY Trade |
10:18:39 - 07-Apr-26 |
| Buy* | 22 | 3,257.459p | Suspected BUY Trade |
10:18:39 - 07-Apr-26 |
| Sell* | 1,150 | 3,248.51p | Negotiated Trade |
10:15:42 - 07-Apr-26 |
| Sell* | 1 | 3,245.00p | Negotiated Trade |
10:15:14 - 07-Apr-26 |
| Sell* | 307 | 3,248.51p | Negotiated Trade |
10:11:21 - 07-Apr-26 |
| Sell* | 118 | 3,248.51p | Negotiated Trade |
10:09:20 - 07-Apr-26 |
| Buy* | 92 | 3,254.99p | Suspected BUY Trade |
10:05:07 - 07-Apr-26 |
| Buy* | 36 | 3,253.14p | Suspected BUY Trade |
09:50:12 - 07-Apr-26 |
| Buy* | 36 | 3,255.992p | Suspected BUY Trade |
09:40:27 - 07-Apr-26 |
| Buy* | 22 | 3,255.994p | Suspected BUY Trade |
09:40:26 - 07-Apr-26 |
| Buy* | 23 | 3,255.992p | Suspected BUY Trade |
09:40:25 - 07-Apr-26 |
| Buy* | 43 | 3,255.993p | Suspected BUY Trade |
09:40:24 - 07-Apr-26 |
| Sell* | 10 | 3,244.64p | Negotiated Trade |
09:35:14 - 07-Apr-26 |
| Buy* | 1 | 3,256.00p | Suspected BUY Trade |
09:32:03 - 07-Apr-26 |
| Sell* | 169 | 3,245.60p | Negotiated Trade |
09:27:48 - 07-Apr-26 |
| Buy* | 11 | 3,252.856p | Suspected BUY Trade |
09:24:20 - 07-Apr-26 |
| Buy* | 21 | 3,252.864p | Suspected BUY Trade |
09:24:19 - 07-Apr-26 |
| Unknown* | 0 | 3,250.50p | SI Trade |
09:02:06 - 07-Apr-26 |
| Buy* | 12 | 3,247.12p | Suspected BUY Trade |
09:01:57 - 07-Apr-26 |
| Buy* | 1 | 3,250.50p | SI Trade |
09:01:42 - 07-Apr-26 |
| Buy* | 1 | 3,250.00p | Automatic Execution |
09:01:42 - 07-Apr-26 |
| Unknown* | 0 | 3,252.50p | SI Trade |
09:00:59 - 07-Apr-26 |
| Buy* | 1 | 3,248.50p | Automatic Execution |
09:00:59 - 07-Apr-26 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:49:46 - 07-Apr-26 |
| Buy* | 1 | 3,246.75p | Suspected BUY Trade |
08:47:51 - 07-Apr-26 |
| Buy* | 1 | 3,250.00p | SI Trade |
08:46:25 - 07-Apr-26 |
| Buy* | 1 | 3,249.50p | Automatic Execution |
08:46:25 - 07-Apr-26 |