| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 2,446.80p | Negotiated Trade |
09:47:17 - 05-Mar-26 |
| Sell* | 35 | 2,448.2745p | Negotiated Trade |
09:43:08 - 05-Mar-26 |
| Sell* | 25 | 2,448.358p | Negotiated Trade |
09:35:13 - 05-Mar-26 |
| Sell* | 20 | 2,448.018p | Negotiated Trade |
09:33:27 - 05-Mar-26 |
| Sell* | 10 | 2,447.50p | Automatic Execution |
09:32:45 - 05-Mar-26 |
| Sell* | 9 | 2,447.00p | SI Trade |
09:32:43 - 05-Mar-26 |
| Sell* | 19 | 2,446.50p | SI Trade |
09:30:00 - 05-Mar-26 |
| Sell* | 16 | 2,447.00p | Automatic Execution |
09:30:00 - 05-Mar-26 |
| Sell* | 11 | 2,442.85p | Negotiated Trade |
08:52:48 - 05-Mar-26 |
| Buy* | 987 | 2,448.70p | Suspected BUY Trade |
08:46:42 - 05-Mar-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:30:25 - 05-Mar-26 |
| Sell* | 117 | 2,442.70p | Negotiated Trade |
08:16:43 - 05-Mar-26 |
| Buy* | 8 | 2,450.00p | Suspected BUY Trade |
08:06:55 - 05-Mar-26 |
| Unknown* | 0 | 2,456.50p | SI Trade |
08:03:52 - 05-Mar-26 |
| Buy* | 47 | 2,437.111p | Suspected BUY Trade |
08:01:27 - 05-Mar-26 |
| Buy* | 49 | 2,454.556p | SI Trade |
17:04:40 - 04-Mar-26 |
| Buy* | 49 | 2,454.556p | SI Trade |
17:04:40 - 04-Mar-26 |
| Buy* | 49 | 2,454.56p | SI Trade |
16:54:06 - 04-Mar-26 |
| Buy* | 22 | 2,455.95p | Suspected BUY Trade |
16:23:58 - 04-Mar-26 |
| Buy* | 48 | 2,452.82p | Ordinary |
16:12:19 - 04-Mar-26 |
| Buy* | 48 | 2,451.571p | Ordinary |
15:49:48 - 04-Mar-26 |
| Buy* | 49 | 2,453.574p | Suspected BUY Trade |
15:43:03 - 04-Mar-26 |
| Sell* | 9 | 2,446.711p | Negotiated Trade |
15:40:46 - 04-Mar-26 |
| Buy* | 2 | 2,453.902p | Suspected BUY Trade |
15:29:03 - 04-Mar-26 |
| Buy* | 2 | 2,451.2249p | Suspected BUY Trade |
15:25:40 - 04-Mar-26 |
| Buy* | 110 | 2,450.95p | Suspected BUY Trade |
15:23:35 - 04-Mar-26 |
| Buy* | 1 | 2,450.95p | Suspected BUY Trade |
15:19:38 - 04-Mar-26 |
| Sell* | 1 | 2,447.818p | Negotiated Trade |
15:13:23 - 04-Mar-26 |
| Buy* | 1 | 2,451.2249p | Suspected BUY Trade |
15:05:31 - 04-Mar-26 |
| Sell* | 1 | 2,445.50p | SI Trade |
15:04:00 - 04-Mar-26 |
| Buy* | 68 | 2,453.403p | Suspected BUY Trade |
15:01:02 - 04-Mar-26 |
| Unknown* | 0 | 2,454.00p | SI Trade |
14:56:44 - 04-Mar-26 |
| Buy* | 38 | 2,452.312p | Suspected BUY Trade |
14:54:36 - 04-Mar-26 |
| Unknown* | 0 | 2,454.00p | SI Trade |
14:51:23 - 04-Mar-26 |
| Buy* | 4 | 2,456.50p | Automatic Execution |
14:30:38 - 04-Mar-26 |
| Buy* | 1 | 2,456.50p | Automatic Execution |
14:30:38 - 04-Mar-26 |
| Sell* | 5 | 2,446.00p | Negotiated Trade |
14:24:26 - 04-Mar-26 |
| Buy* | 1,027 | 2,455.00p | Suspected BUY Trade |
14:23:48 - 04-Mar-26 |
| Buy* | 300 | 2,455.00p | Suspected BUY Trade |
14:22:32 - 04-Mar-26 |
| Buy* | 283 | 2,455.00p | Suspected BUY Trade |
14:21:41 - 04-Mar-26 |
| Sell* | 32 | 2,451.043p | Ordinary |
14:14:38 - 04-Mar-26 |
| Buy* | 130 | 2,455.00p | Suspected BUY Trade |
14:13:59 - 04-Mar-26 |
| Buy* | 375 | 2,455.00p | Suspected BUY Trade |
14:12:53 - 04-Mar-26 |
| Sell* | 30 | 2,449.876p | Negotiated Trade |
13:52:44 - 04-Mar-26 |
| Buy* | 65 | 2,453.1184p | Suspected BUY Trade |
13:40:16 - 04-Mar-26 |
| Sell* | 8 | 2,450.258p | Negotiated Trade |
13:34:00 - 04-Mar-26 |
| Buy* | 8 | 2,452.676p | Ordinary |
13:27:50 - 04-Mar-26 |
| Buy* | 22 | 2,454.3208p | Suspected BUY Trade |
13:19:09 - 04-Mar-26 |
| Sell* | 75 | 2,449.9298p | Negotiated Trade |
13:14:28 - 04-Mar-26 |
| Buy* | 855 | 2,449.475p | Suspected BUY Trade |
13:01:59 - 04-Mar-26 |
| Sell* | 9 | 2,446.65p | Negotiated Trade |
13:00:20 - 04-Mar-26 |
| Buy* | 180 | 2,450.731p | Ordinary |
12:32:20 - 04-Mar-26 |
| Buy* | 883 | 2,451.50p | Automatic Execution |
12:25:14 - 04-Mar-26 |
| Buy* | 440 | 2,450.60p | Suspected BUY Trade |
12:25:04 - 04-Mar-26 |
| Sell* | 20 | 2,447.327p | Negotiated Trade |
12:23:35 - 04-Mar-26 |
| Buy* | 302 | 2,450.60p | Suspected BUY Trade |
12:23:34 - 04-Mar-26 |
| Buy* | 110 | 2,450.45p | Suspected BUY Trade |
12:18:41 - 04-Mar-26 |
| Sell* | 8 | 2,445.898p | Negotiated Trade |
11:57:16 - 04-Mar-26 |
| Buy* | 29 | 2,449.026p | Ordinary |
11:46:20 - 04-Mar-26 |
| Sell* | 60 | 2,447.015p | Negotiated Trade |
11:42:18 - 04-Mar-26 |
| Buy* | 48 | 2,449.7249p | Suspected BUY Trade |
11:27:25 - 04-Mar-26 |
| Buy* | 48 | 2,449.666p | Ordinary |
11:25:17 - 04-Mar-26 |
| Buy* | 2 | 2,449.194p | Ordinary |
11:12:26 - 04-Mar-26 |
| Buy* | 39 | 2,447.825p | Ordinary |
11:02:55 - 04-Mar-26 |
| Buy* | 73 | 2,446.937p | Ordinary |
11:00:22 - 04-Mar-26 |
| Buy* | 290 | 2,445.976p | Ordinary |
10:56:59 - 04-Mar-26 |
| Buy* | 4,600 | 2,446.50p | Automatic Execution |
10:47:36 - 04-Mar-26 |
| Buy* | 1,213 | 2,446.50p | Automatic Execution |
10:47:31 - 04-Mar-26 |
| Buy* | 151 | 2,445.032p | Ordinary |
10:43:09 - 04-Mar-26 |
| Sell* | 198 | 2,442.987p | Negotiated Trade |
10:42:03 - 04-Mar-26 |
| Buy* | 1,329 | 2,444.488p | Ordinary |
10:33:56 - 04-Mar-26 |
| Buy* | 37 | 2,444.536p | Ordinary |
10:28:02 - 04-Mar-26 |
| Buy* | 203 | 2,445.256p | Ordinary |
10:23:35 - 04-Mar-26 |
| Buy* | 309 | 2,445.904p | Ordinary |
10:22:12 - 04-Mar-26 |
| Sell* | 225 | 2,443.00p | Result of RFQ |
10:18:41 - 04-Mar-26 |
| Buy* | 163 | 2,444.677p | Ordinary |
10:18:00 - 04-Mar-26 |
| Buy* | 400 | 2,446.00p | SI Trade |
10:15:12 - 04-Mar-26 |
| Unknown* | 400 | 2,446.00p | OTC Trade |
10:15:12 - 04-Mar-26 |
| Buy* | 573 | 2,445.112p | Ordinary |
10:12:32 - 04-Mar-26 |
| Buy* | 7 | 2,442.499p | Suspected BUY Trade |
10:01:40 - 04-Mar-26 |
| Sell* | 2 | 2,438.11p | Negotiated Trade |
10:00:53 - 04-Mar-26 |
| Buy* | 24 | 2,442.311p | Suspected BUY Trade |
10:00:29 - 04-Mar-26 |
| Buy* | 35 | 2,442.338p | Suspected BUY Trade |
10:00:26 - 04-Mar-26 |
| Sell* | 67 | 2,439.2045p | Negotiated Trade |
09:56:10 - 04-Mar-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
09:50:30 - 04-Mar-26 |
| Sell* | 220 | 2,439.20p | Negotiated Trade |
09:50:12 - 04-Mar-26 |
| Sell* | 64 | 2,439.1125p | Negotiated Trade |
09:38:20 - 04-Mar-26 |
| Sell* | 223 | 2,439.107p | Negotiated Trade |
09:35:16 - 04-Mar-26 |
| Sell* | 3 | 2,439.181p | Negotiated Trade |
09:28:05 - 04-Mar-26 |
| Buy* | 737 | 2,441.15p | Suspected BUY Trade |
08:34:36 - 04-Mar-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
08:28:16 - 04-Mar-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
08:22:56 - 04-Mar-26 |
| Buy* | 1 | 2,442.50p | SI Trade |
08:21:04 - 04-Mar-26 |
| Buy* | 170 | 2,443.332p | Suspected BUY Trade |
08:06:27 - 04-Mar-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
08:05:27 - 04-Mar-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
08:05:27 - 04-Mar-26 |
| Buy* | 1 | 2,452.50p | SI Trade |
08:05:03 - 04-Mar-26 |
| Buy* | 8 | 2,446.00p | Automatic Execution |
08:05:03 - 04-Mar-26 |
| Buy* | 25 | 2,434.803p | Suspected BUY Trade |
08:02:00 - 04-Mar-26 |
| Buy* | 44 | 2,434.842p | Suspected BUY Trade |
08:01:56 - 04-Mar-26 |
| Sell* | 20 | 2,431.00p | Uncrossing Trade |
16:35:14 - 03-Mar-26 |
| Buy* | 10 | 2,437.7499p | Suspected BUY Trade |
16:10:12 - 03-Mar-26 |
| Sell* | 5 | 2,433.3001p | Negotiated Trade |
16:09:06 - 03-Mar-26 |
| Unknown* | 49 | 2,431.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction |
15:47:16 - 03-Mar-26 |
| Unknown* | 49 | 2,431.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Unknown* | -49 | 0.00p | SI Trade Correction |
15:47:16 - 03-Mar-26 |
| Unknown* | 49 | 0.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Unknown* | 49 | 0.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Sell* | 236 | 2,433.66p | Negotiated Trade |
15:28:19 - 03-Mar-26 |
| Buy* | 1 | 2,442.00p | SI Trade |
15:28:08 - 03-Mar-26 |
| Sell* | 122 | 2,433.62p | Negotiated Trade |
15:25:50 - 03-Mar-26 |
| Buy* | 43 | 2,439.025p | Suspected BUY Trade |
15:23:15 - 03-Mar-26 |
| Sell* | 11 | 2,434.532p | Negotiated Trade |
15:22:45 - 03-Mar-26 |
| Sell* | 2,024 | 2,434.298p | Negotiated Trade |
15:19:02 - 03-Mar-26 |
| Sell* | 71 | 2,434.164p | Negotiated Trade |
15:17:31 - 03-Mar-26 |
| Sell* | 68 | 2,431.3532p | Negotiated Trade |
14:57:03 - 03-Mar-26 |
| Unknown* | 0 | 2,438.50p | SI Trade |
14:36:29 - 03-Mar-26 |
| Sell* | 110 | 2,428.863p | Negotiated Trade |
14:31:56 - 03-Mar-26 |
| Buy* | 4 | 2,437.00p | SI Trade |
14:25:17 - 03-Mar-26 |
| Buy* | 7 | 2,436.00p | SI Trade |
14:25:17 - 03-Mar-26 |
| Buy* | 230 | 2,436.00p | Suspected BUY Trade |
14:18:58 - 03-Mar-26 |
| Sell* | 27 | 2,429.50p | Negotiated Trade |
14:18:00 - 03-Mar-26 |
| Buy* | 104 | 2,436.00p | Suspected BUY Trade |
14:17:16 - 03-Mar-26 |
| Buy* | 376 | 2,436.00p | Suspected BUY Trade |
14:16:49 - 03-Mar-26 |
| Sell* | 131 | 2,431.5528p | Negotiated Trade |
13:32:23 - 03-Mar-26 |
| Sell* | 103 | 2,431.5555p | Negotiated Trade |
13:30:49 - 03-Mar-26 |
| Sell* | 10 | 2,433.35p | Negotiated Trade |
12:33:14 - 03-Mar-26 |
| Buy* | 3 | 2,437.175p | Suspected BUY Trade |
12:24:23 - 03-Mar-26 |
| Sell* | 6 | 2,431.25p | Negotiated Trade |
12:19:28 - 03-Mar-26 |
| Buy* | 8 | 2,440.00p | Suspected BUY Trade |
11:47:48 - 03-Mar-26 |
| Buy* | 322 | 2,434.748p | Suspected BUY Trade |
11:24:32 - 03-Mar-26 |
| Sell* | 49 | 2,433.6299p | Negotiated Trade |
11:11:00 - 03-Mar-26 |
| Sell* | 93 | 2,433.6342p | Negotiated Trade |
11:10:17 - 03-Mar-26 |
| Buy* | 96 | 2,437.776p | Suspected BUY Trade |
10:55:56 - 03-Mar-26 |
| Buy* | 78 | 2,437.335p | Ordinary |
10:30:26 - 03-Mar-26 |
| Sell* | 43 | 2,432.626p | Ordinary |
10:11:47 - 03-Mar-26 |
| Buy* | 136 | 2,440.159p | Suspected BUY Trade |
10:08:46 - 03-Mar-26 |
| Sell* | 812 | 2,434.195p | Negotiated Trade |
10:07:46 - 03-Mar-26 |
| Sell* | 46 | 2,435.4841p | Negotiated Trade |
10:03:03 - 03-Mar-26 |
| Buy* | 390 | 2,440.769p | Suspected BUY Trade |
10:02:15 - 03-Mar-26 |
| Sell* | 3 | 2,431.525p | Negotiated Trade |
10:02:13 - 03-Mar-26 |
| Sell* | 32 | 2,432.736p | Negotiated Trade |
10:01:55 - 03-Mar-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
09:59:05 - 03-Mar-26 |
| Buy* | 8 | 2,442.00p | Automatic Execution |
09:59:05 - 03-Mar-26 |
| Unknown* | 0 | 2,442.50p | SI Trade |
09:59:00 - 03-Mar-26 |
| Sell* | 305 | 2,433.848p | Ordinary |
09:52:59 - 03-Mar-26 |
| Buy* | 934 | 2,441.176p | Ordinary |
09:32:49 - 03-Mar-26 |
| Buy* | 948 | 2,442.977p | Ordinary |
09:31:11 - 03-Mar-26 |
| Buy* | 2 | 2,445.50p | SI Trade |
09:29:29 - 03-Mar-26 |
| Unknown* | 0 | 2,435.00p | SI Trade |
09:15:52 - 03-Mar-26 |
| Buy* | 15 | 2,444.198p | Suspected BUY Trade |
09:04:47 - 03-Mar-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
09:03:47 - 03-Mar-26 |
| Buy* | 1,058 | 2,447.20p | Suspected BUY Trade |
08:40:26 - 03-Mar-26 |
| Buy* | 3 | 2,449.00p | SI Trade |
08:38:44 - 03-Mar-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:37:41 - 03-Mar-26 |
| Buy* | 935 | 2,449.00p | Automatic Execution |
08:27:58 - 03-Mar-26 |
| Buy* | 162 | 2,446.5845p | Suspected BUY Trade |
08:20:27 - 03-Mar-26 |
| Sell* | 26 | 2,425.50p | Negotiated Trade |
08:18:43 - 03-Mar-26 |
| Buy* | 237 | 2,446.325p | Suspected BUY Trade |
08:17:10 - 03-Mar-26 |
| Buy* | 122 | 2,450.00p | Suspected BUY Trade |
08:17:10 - 03-Mar-26 |
| Buy* | 33 | 2,446.9934p | Suspected BUY Trade |
08:16:55 - 03-Mar-26 |
| Buy* | 237 | 2,447.175p | Suspected BUY Trade |
08:16:12 - 03-Mar-26 |
| Sell* | 407 | 2,451.00p | Automatic Execution |
08:13:15 - 03-Mar-26 |
| Sell* | 407 | 2,451.00p | Automatic Execution |
08:12:28 - 03-Mar-26 |
| Buy* | 48 | 2,454.097p | Suspected BUY Trade |
08:03:34 - 03-Mar-26 |
| Buy* | 91 | 2,454.27p | Suspected BUY Trade |
08:03:14 - 03-Mar-26 |
| Buy* | 721 | 2,440.17p | Suspected BUY Trade |
08:02:47 - 03-Mar-26 |
| Buy* | 7 | 2,440.632p | Suspected BUY Trade |
08:01:39 - 03-Mar-26 |
| Buy* | 65 | 2,440.652p | Suspected BUY Trade |
08:00:53 - 03-Mar-26 |
| Buy* | 204 | 2,459.493p | SI Trade |
17:22:22 - 02-Mar-26 |
| Buy* | 204 | 2,459.493p | SI Trade |
17:22:22 - 02-Mar-26 |
| Buy* | 204 | 2,459.49p | SI Trade |
17:15:53 - 02-Mar-26 |
| Sell* | 348 | 2,452.50p | Uncrossing Trade |
16:35:12 - 02-Mar-26 |
| Sell* | 180 | 2,454.50p | Automatic Execution |
16:27:47 - 02-Mar-26 |
| Sell* | 8 | 2,455.074p | Negotiated Trade |
16:16:39 - 02-Mar-26 |
| Sell* | 12 | 2,455.156p | Negotiated Trade |
16:15:59 - 02-Mar-26 |
| Sell* | 702 | 2,454.486p | Negotiated Trade |
16:10:39 - 02-Mar-26 |
| Buy* | 45 | 2,457.748p | Suspected BUY Trade |
15:42:53 - 02-Mar-26 |
| Sell* | 61 | 2,453.61p | Negotiated Trade |
15:35:54 - 02-Mar-26 |
| Buy* | 163 | 2,457.8089p | Suspected BUY Trade |
15:34:30 - 02-Mar-26 |
| Buy* | 60 | 2,458.175p | Suspected BUY Trade |
15:32:27 - 02-Mar-26 |
| Unknown* | 0 | 2,459.00p | SI Trade |
15:26:51 - 02-Mar-26 |
| Sell* | 30 | 2,454.10p | Negotiated Trade |
15:17:34 - 02-Mar-26 |
| Buy* | 1 | 2,458.825p | Suspected BUY Trade |
15:12:38 - 02-Mar-26 |
| Buy* | 8 | 2,458.53p | Suspected BUY Trade |
15:11:10 - 02-Mar-26 |
| Buy* | 1 | 2,461.50p | Suspected BUY Trade |
15:01:22 - 02-Mar-26 |
| Sell* | 27 | 2,456.392p | Negotiated Trade |
14:59:04 - 02-Mar-26 |
| Sell* | 437 | 2,456.2501p | Negotiated Trade |
14:53:25 - 02-Mar-26 |
| Buy* | 2 | 2,468.50p | SI Trade |
14:44:20 - 02-Mar-26 |
| Buy* | 4 | 2,461.50p | SI Trade |
14:44:20 - 02-Mar-26 |
| Buy* | 834 | 2,462.50p | Suspected BUY Trade |
14:34:00 - 02-Mar-26 |
| Buy* | 60 | 2,462.50p | Suspected BUY Trade |
14:32:55 - 02-Mar-26 |
| Sell* | 13 | 2,455.64p | Negotiated Trade |
14:32:21 - 02-Mar-26 |
| Buy* | 113 | 2,464.00p | Suspected BUY Trade |
14:31:45 - 02-Mar-26 |
| Sell* | 25 | 2,454.802p | Negotiated Trade |
13:47:52 - 02-Mar-26 |
| Sell* | 298 | 2,454.62p | Negotiated Trade |
13:45:42 - 02-Mar-26 |
| Sell* | 25 | 2,454.8001p | Negotiated Trade |
13:44:47 - 02-Mar-26 |
| Buy* | 1,391 | 2,458.38p | Suspected BUY Trade |
13:38:23 - 02-Mar-26 |
| Buy* | 1,414 | 2,458.741p | Suspected BUY Trade |
13:36:46 - 02-Mar-26 |