| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,193 | 2,371.10p | SI Trade |
16:44:38 - 25-Mar-26 |
| Buy* | 46 | 2,372.422p | Suspected BUY Trade |
16:12:43 - 25-Mar-26 |
| Buy* | 50 | 2,372.474p | Suspected BUY Trade |
16:12:05 - 25-Mar-26 |
| Buy* | 46 | 2,373.46p | Suspected BUY Trade |
16:08:50 - 25-Mar-26 |
| Sell* | 8 | 2,369.8495p | Negotiated Trade |
16:07:32 - 25-Mar-26 |
| Buy* | 1,337 | 2,373.225p | Suspected BUY Trade |
15:50:24 - 25-Mar-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
15:21:13 - 25-Mar-26 |
| Buy* | 44 | 2,373.65p | Suspected BUY Trade |
15:19:06 - 25-Mar-26 |
| Sell* | 73 | 2,369.55p | Negotiated Trade |
15:13:52 - 25-Mar-26 |
| Sell* | 45 | 2,371.422p | Ordinary |
15:11:16 - 25-Mar-26 |
| Buy* | 22 | 2,373.95p | Suspected BUY Trade |
15:09:33 - 25-Mar-26 |
| Buy* | 315 | 2,372.574p | Ordinary |
15:06:36 - 25-Mar-26 |
| Buy* | 70 | 2,373.697p | Suspected BUY Trade |
15:06:25 - 25-Mar-26 |
| Buy* | 56 | 2,372.902p | Suspected BUY Trade |
15:00:30 - 25-Mar-26 |
| Buy* | 65 | 2,373.297p | Suspected BUY Trade |
14:54:58 - 25-Mar-26 |
| Buy* | 1,061 | 2,373.769p | Suspected BUY Trade |
14:49:22 - 25-Mar-26 |
| Buy* | 69 | 2,372.721p | Suspected BUY Trade |
14:33:19 - 25-Mar-26 |
| Buy* | 93 | 2,372.631p | Suspected BUY Trade |
14:31:52 - 25-Mar-26 |
| Buy* | 489 | 2,373.00p | Suspected BUY Trade |
14:19:35 - 25-Mar-26 |
| Buy* | 78 | 2,372.50p | Suspected BUY Trade |
14:18:13 - 25-Mar-26 |
| Sell* | 9 | 2,367.50p | Negotiated Trade |
14:17:48 - 25-Mar-26 |
| Buy* | 233 | 2,371.084p | Suspected BUY Trade |
13:50:20 - 25-Mar-26 |
| Buy* | 86 | 2,371.073p | Suspected BUY Trade |
13:50:19 - 25-Mar-26 |
| Sell* | 594 | 2,368.50p | Automatic Execution |
13:49:53 - 25-Mar-26 |
| Sell* | 89 | 2,370.38p | Ordinary |
13:38:53 - 25-Mar-26 |
| Sell* | 60 | 2,368.5607p | Negotiated Trade |
12:43:34 - 25-Mar-26 |
| Buy* | 6 | 2,370.497p | Suspected BUY Trade |
12:38:06 - 25-Mar-26 |
| Buy* | 51 | 2,370.25p | Suspected BUY Trade |
12:27:24 - 25-Mar-26 |
| Sell* | 126 | 2,368.1415p | Negotiated Trade |
12:22:46 - 25-Mar-26 |
| Buy* | 94 | 2,370.972p | Suspected BUY Trade |
12:22:45 - 25-Mar-26 |
| Sell* | 39 | 2,368.05p | Negotiated Trade |
12:18:20 - 25-Mar-26 |
| Buy* | 18 | 2,371.073p | Suspected BUY Trade |
12:18:19 - 25-Mar-26 |
| Buy* | 240 | 2,372.648p | Suspected BUY Trade |
12:02:56 - 25-Mar-26 |
| Sell* | 102 | 2,368.635p | Ordinary |
11:57:04 - 25-Mar-26 |
| Buy* | 2,000 | 2,371.837p | Suspected BUY Trade |
11:50:51 - 25-Mar-26 |
| Buy* | 60 | 2,372.45p | Suspected BUY Trade |
11:46:50 - 25-Mar-26 |
| Buy* | 321 | 2,372.30p | Suspected BUY Trade |
11:16:47 - 25-Mar-26 |
| Sell* | 57 | 2,367.135p | Ordinary |
11:10:49 - 25-Mar-26 |
| Buy* | 28 | 2,368.82p | Suspected BUY Trade |
11:03:21 - 25-Mar-26 |
| Sell* | 3,496 | 2,365.50p | Automatic Execution |
11:02:58 - 25-Mar-26 |
| Sell* | 2,331 | 2,365.50p | Automatic Execution |
11:02:58 - 25-Mar-26 |
| Sell* | 124 | 2,363.6965p | Negotiated Trade |
10:44:56 - 25-Mar-26 |
| Sell* | 315 | 2,363.69p | Ordinary |
10:44:35 - 25-Mar-26 |
| Sell* | 7 | 2,363.067p | Negotiated Trade |
10:40:24 - 25-Mar-26 |
| Buy* | 31 | 2,366.95p | Suspected BUY Trade |
10:30:22 - 25-Mar-26 |
| Sell* | 9 | 2,362.8693p | Negotiated Trade |
10:26:31 - 25-Mar-26 |
| Buy* | 38 | 2,366.47p | Suspected BUY Trade |
10:26:04 - 25-Mar-26 |
| Buy* | 34 | 2,366.692p | Suspected BUY Trade |
10:22:53 - 25-Mar-26 |
| Buy* | 428 | 2,366.803p | Suspected BUY Trade |
10:01:46 - 25-Mar-26 |
| Buy* | 263 | 2,366.931p | Suspected BUY Trade |
10:01:42 - 25-Mar-26 |
| Sell* | 108 | 2,363.226p | Negotiated Trade |
10:01:13 - 25-Mar-26 |
| Buy* | 38 | 2,365.925p | Suspected BUY Trade |
09:50:47 - 25-Mar-26 |
| Sell* | 56 | 2,361.15p | Negotiated Trade |
09:46:14 - 25-Mar-26 |
| Buy* | 28 | 2,366.049p | Suspected BUY Trade |
09:40:26 - 25-Mar-26 |
| Buy* | 153 | 2,367.341p | Suspected BUY Trade |
09:30:54 - 25-Mar-26 |
| Buy* | 253 | 2,368.308p | Suspected BUY Trade |
09:24:54 - 25-Mar-26 |
| Sell* | 29 | 2,365.7056p | Negotiated Trade |
09:23:15 - 25-Mar-26 |
| Unknown* | 0 | 2,361.50p | SI Trade |
09:22:32 - 25-Mar-26 |
| Buy* | 33 | 2,368.405p | Suspected BUY Trade |
09:05:24 - 25-Mar-26 |
| Buy* | 50 | 2,368.487p | Suspected BUY Trade |
09:03:58 - 25-Mar-26 |
| Sell* | 14 | 2,363.191p | Negotiated Trade |
08:58:04 - 25-Mar-26 |
| Buy* | 50 | 2,368.92p | Suspected BUY Trade |
08:56:30 - 25-Mar-26 |
| Buy* | 112 | 2,368.4294p | Suspected BUY Trade |
08:46:32 - 25-Mar-26 |
| Sell* | 175 | 2,362.8599p | Negotiated Trade |
08:35:38 - 25-Mar-26 |
| Unknown* | 0 | 2,373.00p | SI Trade |
08:32:33 - 25-Mar-26 |
| Unknown* | 0 | 2,367.50p | SI Trade |
08:23:46 - 25-Mar-26 |
| Buy* | 1,500 | 2,366.618p | Suspected BUY Trade |
08:09:55 - 25-Mar-26 |
| Buy* | 426 | 2,361.00p | Automatic Execution |
08:07:05 - 25-Mar-26 |
| Buy* | 3,182 | 2,359.00p | Automatic Execution |
08:06:34 - 25-Mar-26 |
| Buy* | 1,524 | 2,361.00p | Suspected BUY Trade |
08:02:50 - 25-Mar-26 |
| Buy* | 50 | 2,361.79p | Suspected BUY Trade |
08:02:37 - 25-Mar-26 |
| Sell* | 37 | 2,354.769p | Negotiated Trade |
08:01:53 - 25-Mar-26 |
| Buy* | 6 | 2,352.50p | Suspected BUY Trade |
16:35:29 - 24-Mar-26 |
| Buy* | 28 | 2,355.25p | Suspected BUY Trade |
16:23:53 - 24-Mar-26 |
| Buy* | 65 | 2,354.83p | Suspected BUY Trade |
16:21:06 - 24-Mar-26 |
| Buy* | 50 | 2,357.50p | Suspected BUY Trade |
15:53:41 - 24-Mar-26 |
| Buy* | 25 | 2,357.446p | Suspected BUY Trade |
15:35:30 - 24-Mar-26 |
| Buy* | 33 | 2,356.139p | Suspected BUY Trade |
15:33:58 - 24-Mar-26 |
| Sell* | 20 | 2,354.4653p | Negotiated Trade |
15:22:21 - 24-Mar-26 |
| Buy* | 13 | 2,358.75p | Suspected BUY Trade |
15:12:56 - 24-Mar-26 |
| Buy* | 2 | 2,360.55p | Suspected BUY Trade |
15:03:08 - 24-Mar-26 |
| Buy* | 10 | 2,358.649p | Suspected BUY Trade |
15:01:00 - 24-Mar-26 |
| Buy* | 67 | 2,359.687p | Suspected BUY Trade |
14:55:27 - 24-Mar-26 |
| Buy* | 390 | 2,353.504p | Suspected BUY Trade |
14:24:07 - 24-Mar-26 |
| Buy* | 5 | 2,352.25p | Suspected BUY Trade |
14:15:44 - 24-Mar-26 |
| Buy* | 159 | 2,352.222p | Suspected BUY Trade |
14:15:07 - 24-Mar-26 |
| Sell* | 249 | 2,353.15p | Negotiated Trade |
14:14:07 - 24-Mar-26 |
| Buy* | 52 | 2,353.00p | Result of RFQ |
14:13:28 - 24-Mar-26 |
| Buy* | 52 | 2,353.339p | Suspected BUY Trade |
14:13:21 - 24-Mar-26 |
| Buy* | 5 | 2,354.00p | SI Trade |
14:05:10 - 24-Mar-26 |
| Buy* | 127 | 2,352.249p | Suspected BUY Trade |
13:47:35 - 24-Mar-26 |
| Sell* | 101 | 2,350.192p | Ordinary |
13:28:43 - 24-Mar-26 |
| Unknown* | 72 | 2,352.50p | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | -72 | 0.00p | SI Trade Correction |
13:28:41 - 24-Mar-26 |
| Unknown* | 1,265 | 2,352.50p | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | -1,265 | 0.00p | SI Trade Correction |
13:28:41 - 24-Mar-26 |
| Unknown* | 72 | 2,352.50p | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | -72 | 0.00p | SI Trade Correction |
13:28:41 - 24-Mar-26 |
| Unknown* | 1,265 | 2,352.50p | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | -1,265 | 0.00p | SI Trade Correction |
13:28:41 - 24-Mar-26 |
| Unknown* | 72 | 0.00p | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | 1,265 | 0.00p | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | 72 | 0.00p | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | 1,265 | 0.00p | SI Trade |
13:28:41 - 24-Mar-26 |
| Buy* | 110 | 2,354.161p | Suspected BUY Trade |
13:00:52 - 24-Mar-26 |
| Sell* | 188 | 2,355.022p | Ordinary |
12:23:36 - 24-Mar-26 |
| Buy* | 128 | 2,358.80p | Suspected BUY Trade |
12:23:35 - 24-Mar-26 |
| Buy* | 83 | 2,358.80p | Suspected BUY Trade |
12:23:19 - 24-Mar-26 |
| Buy* | 84 | 2,358.814p | Suspected BUY Trade |
12:20:31 - 24-Mar-26 |
| Sell* | 5 | 2,353.20p | Negotiated Trade |
12:18:47 - 24-Mar-26 |
| Buy* | 563 | 2,358.4768p | Suspected BUY Trade |
12:18:46 - 24-Mar-26 |
| Buy* | 164 | 2,360.0467p | Suspected BUY Trade |
11:47:34 - 24-Mar-26 |
| Buy* | 1,042 | 2,358.85p | Suspected BUY Trade |
11:33:43 - 24-Mar-26 |
| Buy* | 42 | 2,358.35p | Suspected BUY Trade |
11:21:16 - 24-Mar-26 |
| Buy* | 50 | 2,358.126p | Suspected BUY Trade |
11:13:09 - 24-Mar-26 |
| Buy* | 50 | 2,358.266p | Suspected BUY Trade |
11:11:32 - 24-Mar-26 |
| Buy* | 77 | 2,355.9445p | Suspected BUY Trade |
11:00:23 - 24-Mar-26 |
| Sell* | 606 | 2,352.684p | Negotiated Trade |
10:47:05 - 24-Mar-26 |
| Buy* | 16 | 2,355.5908p | Suspected BUY Trade |
10:46:34 - 24-Mar-26 |
| Sell* | 6 | 2,352.741p | Negotiated Trade |
10:46:01 - 24-Mar-26 |
| Buy* | 84 | 2,355.5908p | Suspected BUY Trade |
10:43:00 - 24-Mar-26 |
| Sell* | 43 | 2,352.199p | Negotiated Trade |
10:34:59 - 24-Mar-26 |
| Buy* | 50 | 2,354.50p | Automatic Execution |
10:13:45 - 24-Mar-26 |
| Buy* | 67 | 2,353.4223p | Suspected BUY Trade |
10:05:59 - 24-Mar-26 |
| Buy* | 54 | 2,355.176p | Suspected BUY Trade |
10:01:53 - 24-Mar-26 |
| Buy* | 42 | 2,355.20p | Suspected BUY Trade |
10:01:49 - 24-Mar-26 |
| Sell* | 108 | 2,351.969p | Negotiated Trade |
10:01:47 - 24-Mar-26 |
| Sell* | 596 | 2,353.4094p | Negotiated Trade |
10:00:41 - 24-Mar-26 |
| Buy* | 8 | 2,356.88p | Suspected BUY Trade |
09:45:32 - 24-Mar-26 |
| Sell* | 8 | 2,353.034p | Negotiated Trade |
09:40:53 - 24-Mar-26 |
| Buy* | 32 | 2,357.386p | Suspected BUY Trade |
09:40:25 - 24-Mar-26 |
| Sell* | 195 | 2,352.763p | Ordinary |
09:34:48 - 24-Mar-26 |
| Sell* | 10 | 2,351.17p | Negotiated Trade |
09:28:46 - 24-Mar-26 |
| Buy* | 949 | 2,357.60p | Suspected BUY Trade |
08:52:13 - 24-Mar-26 |
| Buy* | 1 | 2,359.50p | SI Trade |
08:16:33 - 24-Mar-26 |
| Sell* | 4,650 | 2,349.50p | Automatic Execution |
08:08:08 - 24-Mar-26 |
| Sell* | 4,644 | 2,350.50p | Automatic Execution |
08:08:08 - 24-Mar-26 |
| Sell* | 6 | 2,350.50p | Automatic Execution |
08:08:08 - 24-Mar-26 |
| Unknown* | 0 | 2,364.00p | SI Trade |
08:02:06 - 24-Mar-26 |
| Buy* | 33 | 2,363.64p | Ordinary |
08:01:25 - 24-Mar-26 |
| Sell* | 24 | 2,349.423p | Negotiated Trade |
08:01:06 - 24-Mar-26 |
| Sell* | 816 | 2,350.37p | SI Trade |
16:50:16 - 23-Mar-26 |
| Buy* | 38 | 2,353.873p | Suspected BUY Trade |
16:18:41 - 23-Mar-26 |
| Buy* | 1 | 2,358.00p | SI Trade |
16:14:49 - 23-Mar-26 |
| Buy* | 2 | 2,359.00p | SI Trade |
16:14:48 - 23-Mar-26 |
| Buy* | 3 | 2,358.50p | Automatic Execution |
16:14:48 - 23-Mar-26 |
| Buy* | 20 | 2,356.00p | Automatic Execution |
16:14:47 - 23-Mar-26 |
| Sell* | 22 | 2,365.25p | Negotiated Trade |
15:53:51 - 23-Mar-26 |
| Buy* | 301 | 2,360.8145p | Suspected BUY Trade |
15:48:53 - 23-Mar-26 |
| Sell* | 174 | 2,354.126p | Negotiated Trade |
15:45:43 - 23-Mar-26 |
| Buy* | 66 | 2,366.45p | Suspected BUY Trade |
15:32:13 - 23-Mar-26 |
| Sell* | 2 | 2,359.25p | Negotiated Trade |
15:21:27 - 23-Mar-26 |
| Buy* | 1 | 2,370.65p | Suspected BUY Trade |
15:11:18 - 23-Mar-26 |
| Sell* | 1 | 2,352.50p | Negotiated Trade |
14:51:02 - 23-Mar-26 |
| Buy* | 11 | 2,362.328p | Suspected BUY Trade |
14:32:38 - 23-Mar-26 |
| Sell* | 5 | 2,355.367p | Negotiated Trade |
14:26:59 - 23-Mar-26 |
| Buy* | 72 | 2,364.50p | Suspected BUY Trade |
14:21:48 - 23-Mar-26 |
| Sell* | 156 | 2,353.50p | Negotiated Trade |
14:20:48 - 23-Mar-26 |
| Buy* | 145 | 2,364.50p | Suspected BUY Trade |
14:20:13 - 23-Mar-26 |
| Sell* | 53 | 2,349.68p | Negotiated Trade |
13:59:06 - 23-Mar-26 |
| Buy* | 146 | 2,351.3158p | Suspected BUY Trade |
13:40:17 - 23-Mar-26 |
| Sell* | 513 | 2,342.8752p | Negotiated Trade |
13:27:20 - 23-Mar-26 |
| Buy* | 359 | 2,354.30p | Suspected BUY Trade |
13:01:01 - 23-Mar-26 |
| Sell* | 50 | 2,341.01p | Negotiated Trade |
12:37:17 - 23-Mar-26 |
| Sell* | 41 | 2,338.973p | Negotiated Trade |
12:35:32 - 23-Mar-26 |
| Buy* | 170 | 2,351.242p | Suspected BUY Trade |
12:26:08 - 23-Mar-26 |
| Sell* | 3 | 2,334.40p | Negotiated Trade |
12:25:41 - 23-Mar-26 |
| Buy* | 37 | 2,351.273p | Suspected BUY Trade |
12:25:40 - 23-Mar-26 |
| Buy* | 170 | 2,350.758p | Suspected BUY Trade |
12:23:48 - 23-Mar-26 |
| Buy* | 59 | 2,352.642p | Suspected BUY Trade |
12:19:58 - 23-Mar-26 |
| Buy* | 1,209 | 2,351.258p | Suspected BUY Trade |
12:15:36 - 23-Mar-26 |
| Sell* | 69 | 2,337.411p | Negotiated Trade |
12:15:13 - 23-Mar-26 |
| Sell* | 66 | 2,339.1889p | Negotiated Trade |
12:11:01 - 23-Mar-26 |
| Buy* | 100 | 2,357.80p | Suspected BUY Trade |
11:50:14 - 23-Mar-26 |
| Buy* | 6 | 2,355.2749p | Suspected BUY Trade |
11:39:17 - 23-Mar-26 |
| Buy* | 25 | 2,350.4067p | Suspected BUY Trade |
11:38:55 - 23-Mar-26 |
| Unknown* | 0 | 2,338.00p | OTC Trade |
11:36:35 - 23-Mar-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
11:36:35 - 23-Mar-26 |
| Sell* | 1,009 | 2,316.334p | Negotiated Trade |
11:01:54 - 23-Mar-26 |
| Sell* | 8 | 2,316.371p | Negotiated Trade |
11:01:19 - 23-Mar-26 |
| Buy* | 64 | 2,322.592p | Suspected BUY Trade |
10:36:40 - 23-Mar-26 |
| Buy* | 51 | 2,322.917p | Suspected BUY Trade |
10:29:43 - 23-Mar-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
10:16:03 - 23-Mar-26 |
| Buy* | 1 | 2,328.00p | Suspected BUY Trade |
10:09:15 - 23-Mar-26 |
| Buy* | 56 | 2,324.502p | Suspected BUY Trade |
10:01:52 - 23-Mar-26 |
| Buy* | 4 | 2,325.90p | Suspected BUY Trade |
10:01:46 - 23-Mar-26 |
| Sell* | 831 | 2,320.70p | Negotiated Trade |
09:50:37 - 23-Mar-26 |
| Unknown* | 0 | 2,328.50p | SI Trade |
09:49:15 - 23-Mar-26 |
| Buy* | 3 | 2,327.50p | Automatic Execution |
09:48:56 - 23-Mar-26 |
| Buy* | 3 | 2,328.50p | SI Trade |
09:48:55 - 23-Mar-26 |
| Sell* | 126 | 2,320.244p | Negotiated Trade |
09:45:51 - 23-Mar-26 |
| Sell* | 44 | 2,321.0304p | Negotiated Trade |
09:38:59 - 23-Mar-26 |
| Sell* | 26 | 2,322.2494p | Negotiated Trade |
09:36:29 - 23-Mar-26 |
| Sell* | 3 | 2,327.00p | Automatic Execution |
09:35:23 - 23-Mar-26 |
| Sell* | 13 | 2,327.45p | Negotiated Trade |
09:35:18 - 23-Mar-26 |
| Buy* | 101 | 2,330.358p | Suspected BUY Trade |
09:10:39 - 23-Mar-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
09:04:26 - 23-Mar-26 |
| Buy* | 10 | 2,334.00p | Suspected BUY Trade |
09:02:20 - 23-Mar-26 |
| Buy* | 12 | 2,333.771p | Suspected BUY Trade |
08:51:20 - 23-Mar-26 |
| Buy* | 775 | 2,332.00p | Automatic Execution |
08:44:22 - 23-Mar-26 |