| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,418 | 1,102.00p | Suspected BUY Trade |
16:35:14 - 02-Apr-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
16:20:59 - 02-Apr-26 |
| Buy* | 1 | 1,102.50p | Suspected BUY Trade |
16:11:38 - 02-Apr-26 |
| Sell* | 1,093 | 1,100.643p | Negotiated Trade |
16:08:35 - 02-Apr-26 |
| Sell* | 1,500 | 1,099.865p | Ordinary |
16:08:00 - 02-Apr-26 |
| Buy* | 1,861 | 1,101.00p | Automatic Execution |
16:07:03 - 02-Apr-26 |
| Buy* | 1 | 1,101.50p | SI Trade |
16:04:13 - 02-Apr-26 |
| Sell* | 153 | 1,102.00p | Automatic Execution |
15:36:29 - 02-Apr-26 |
| Buy* | 120 | 1,097.49p | Suspected BUY Trade |
15:34:08 - 02-Apr-26 |
| Buy* | 2,900 | 1,094.201p | Suspected BUY Trade |
15:29:06 - 02-Apr-26 |
| Buy* | 43 | 1,094.50p | Automatic Execution |
15:26:45 - 02-Apr-26 |
| Buy* | 48 | 1,094.50p | Automatic Execution |
15:26:45 - 02-Apr-26 |
| Buy* | 22 | 1,095.00p | SI Trade |
15:22:21 - 02-Apr-26 |
| Buy* | 9,889 | 1,093.50p | Automatic Execution |
15:18:02 - 02-Apr-26 |
| Buy* | 8,390 | 1,093.50p | Automatic Execution |
15:18:02 - 02-Apr-26 |
| Sell* | 1,843 | 1,092.778p | Negotiated Trade |
15:12:47 - 02-Apr-26 |
| Sell* | 92 | 1,091.00p | Automatic Execution |
15:05:26 - 02-Apr-26 |
| Buy* | 448 | 1,092.324p | Suspected BUY Trade |
15:04:16 - 02-Apr-26 |
| Buy* | 182 | 1,091.82p | Suspected BUY Trade |
15:03:36 - 02-Apr-26 |
| Buy* | 3,791 | 1,092.48p | SI Trade |
15:02:13 - 02-Apr-26 |
| Sell* | 7 | 1,092.00p | Negotiated Trade |
14:59:06 - 02-Apr-26 |
| Buy* | 9,288 | 1,087.405p | Suspected BUY Trade |
14:35:51 - 02-Apr-26 |
| Buy* | 5,228 | 1,087.00p | Automatic Execution |
14:29:03 - 02-Apr-26 |
| Buy* | 5,229 | 1,087.348p | Suspected BUY Trade |
14:28:53 - 02-Apr-26 |
| Sell* | 5,229 | 1,086.641p | Negotiated Trade |
14:28:37 - 02-Apr-26 |
| Buy* | 10,545 | 1,086.00p | Automatic Execution |
14:21:36 - 02-Apr-26 |
| Sell* | 1 | 1,085.576p | Negotiated Trade |
14:16:43 - 02-Apr-26 |
| Sell* | 10,478 | 1,085.152p | Negotiated Trade |
14:14:38 - 02-Apr-26 |
| Sell* | 67 | 1,085.152p | Negotiated Trade |
14:13:05 - 02-Apr-26 |
| Buy* | 18 | 1,086.00p | Suspected BUY Trade |
14:02:56 - 02-Apr-26 |
| Buy* | 4 | 1,086.00p | Suspected BUY Trade |
13:47:27 - 02-Apr-26 |
| Buy* | 40 | 1,086.00p | Automatic Execution |
13:46:13 - 02-Apr-26 |
| Buy* | 276 | 1,085.50p | Suspected BUY Trade |
13:30:16 - 02-Apr-26 |
| Buy* | 2,685 | 1,085.83p | Suspected BUY Trade |
13:25:27 - 02-Apr-26 |
| Buy* | 39 | 1,085.50p | Automatic Execution |
13:24:16 - 02-Apr-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:21:12 - 02-Apr-26 |
| Unknown* | 0 | 1,085.00p | OTC Trade |
13:21:12 - 02-Apr-26 |
| Buy* | 35 | 1,084.50p | Automatic Execution |
13:21:10 - 02-Apr-26 |
| Buy* | 32 | 1,084.50p | Suspected BUY Trade |
13:18:59 - 02-Apr-26 |
| Sell* | 17 | 1,083.00p | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 1 | 1,084.00p | Suspected BUY Trade |
13:10:25 - 02-Apr-26 |
| Buy* | 2,900 | 1,084.50p | Automatic Execution |
13:02:12 - 02-Apr-26 |
| Sell* | 500 | 1,084.00p | Automatic Execution |
13:01:22 - 02-Apr-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:00:50 - 02-Apr-26 |
| Buy* | 1,809 | 1,084.543p | Suspected BUY Trade |
13:00:34 - 02-Apr-26 |
| Buy* | 2,900 | 1,085.424p | Suspected BUY Trade |
12:50:35 - 02-Apr-26 |
| Buy* | 6,851 | 1,085.602p | Suspected BUY Trade |
12:49:52 - 02-Apr-26 |
| Buy* | 6 | 1,085.50p | Suspected BUY Trade |
12:45:06 - 02-Apr-26 |
| Buy* | 1,022 | 1,085.50p | SI Trade |
12:43:10 - 02-Apr-26 |
| Buy* | 20 | 1,085.50p | Suspected BUY Trade |
12:41:42 - 02-Apr-26 |
| Sell* | 326 | 1,085.7888p | Negotiated Trade |
12:36:05 - 02-Apr-26 |
| Buy* | 92 | 1,086.50p | Automatic Execution |
12:32:45 - 02-Apr-26 |
| Buy* | 1 | 1,086.00p | Suspected BUY Trade |
12:30:34 - 02-Apr-26 |
| Unknown* | 0 | 1,087.50p | SI Trade |
12:15:05 - 02-Apr-26 |
| Sell* | 650 | 1,087.26p | Negotiated Trade |
12:07:06 - 02-Apr-26 |
| Sell* | 6 | 1,087.50p | SI Trade |
12:06:17 - 02-Apr-26 |
| Buy* | 1,839 | 1,088.00p | Automatic Execution |
12:05:59 - 02-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
12:00:15 - 02-Apr-26 |
| Buy* | 1,838 | 1,088.848p | Suspected BUY Trade |
11:58:23 - 02-Apr-26 |
| Buy* | 10 | 1,089.00p | Suspected BUY Trade |
11:57:01 - 02-Apr-26 |
| Buy* | 3 | 1,089.00p | SI Trade |
11:45:01 - 02-Apr-26 |
| Buy* | 1 | 1,089.00p | Suspected BUY Trade |
11:44:22 - 02-Apr-26 |
| Buy* | 1,203 | 1,088.28p | Suspected BUY Trade |
11:37:49 - 02-Apr-26 |
| Sell* | 658 | 1,087.871p | Negotiated Trade |
11:36:15 - 02-Apr-26 |
| Buy* | 2 | 1,087.50p | Suspected BUY Trade |
11:31:15 - 02-Apr-26 |
| Buy* | 20 | 1,088.00p | SI Trade |
11:22:12 - 02-Apr-26 |
| Buy* | 1,260 | 1,087.99p | Suspected BUY Trade |
11:17:00 - 02-Apr-26 |
| Buy* | 71 | 1,089.628p | Suspected BUY Trade |
10:58:39 - 02-Apr-26 |
| Buy* | 341 | 1,089.646p | Suspected BUY Trade |
10:58:16 - 02-Apr-26 |
| Buy* | 142 | 1,089.668p | Suspected BUY Trade |
10:57:20 - 02-Apr-26 |
| Buy* | 45 | 1,089.50p | SI Trade |
10:50:51 - 02-Apr-26 |
| Unknown* | 0 | 1,089.50p | SI Trade |
10:49:32 - 02-Apr-26 |
| Buy* | 4 | 1,089.50p | Suspected BUY Trade |
10:48:36 - 02-Apr-26 |
| Sell* | 756 | 1,089.00p | Automatic Execution |
10:48:10 - 02-Apr-26 |
| Buy* | 9 | 1,089.424p | Suspected BUY Trade |
10:44:43 - 02-Apr-26 |
| Sell* | 350 | 1,089.128p | Negotiated Trade |
10:38:10 - 02-Apr-26 |
| Sell* | 10 | 1,089.652p | Negotiated Trade |
10:34:51 - 02-Apr-26 |
| Buy* | 79 | 1,091.00p | Automatic Execution |
10:27:30 - 02-Apr-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
10:24:35 - 02-Apr-26 |
| Sell* | 1,760 | 1,089.294p | Negotiated Trade |
10:20:44 - 02-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
10:15:15 - 02-Apr-26 |
| Buy* | 3 | 1,090.00p | Suspected BUY Trade |
10:14:56 - 02-Apr-26 |
| Buy* | 9 | 1,090.00p | Suspected BUY Trade |
10:14:27 - 02-Apr-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
10:06:46 - 02-Apr-26 |
| Buy* | 22,929 | 1,090.312p | Suspected BUY Trade |
10:03:32 - 02-Apr-26 |
| Unknown* | 0 | 1,090.50p | SI Trade |
10:03:09 - 02-Apr-26 |
| Buy* | 1 | 1,091.00p | SI Trade |
09:55:23 - 02-Apr-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
09:54:39 - 02-Apr-26 |
| Buy* | 182 | 1,091.062p | Suspected BUY Trade |
09:45:40 - 02-Apr-26 |
| Buy* | 4,002 | 1,091.50p | Automatic Execution |
09:41:45 - 02-Apr-26 |
| Buy* | 8,498 | 1,091.50p | Automatic Execution |
09:41:45 - 02-Apr-26 |
| Buy* | 3 | 1,091.50p | Suspected BUY Trade |
09:41:35 - 02-Apr-26 |
| Unknown* | 0 | 1,091.00p | SI Trade |
09:40:17 - 02-Apr-26 |
| Sell* | 4,715 | 1,090.215p | Negotiated Trade |
09:38:32 - 02-Apr-26 |
| Buy* | 98 | 1,090.99p | Suspected BUY Trade |
09:37:49 - 02-Apr-26 |
| Buy* | 17 | 1,091.00p | SI Trade |
09:37:25 - 02-Apr-26 |
| Buy* | 1 | 1,090.848p | Suspected BUY Trade |
09:34:44 - 02-Apr-26 |
| Buy* | 1 | 1,090.848p | Suspected BUY Trade |
09:34:43 - 02-Apr-26 |
| Buy* | 7,189 | 1,091.50p | Automatic Execution |
09:32:08 - 02-Apr-26 |
| Buy* | 5 | 1,091.50p | Suspected BUY Trade |
09:31:47 - 02-Apr-26 |
| Buy* | 1 | 1,091.00p | Suspected BUY Trade |
09:31:02 - 02-Apr-26 |
| Buy* | 2 | 1,091.00p | Suspected BUY Trade |
09:30:13 - 02-Apr-26 |
| Buy* | 3 | 1,090.50p | Suspected BUY Trade |
09:30:08 - 02-Apr-26 |
| Buy* | 5,868 | 1,090.49p | Suspected BUY Trade |
09:29:54 - 02-Apr-26 |
| Buy* | 7 | 1,090.50p | Suspected BUY Trade |
09:19:49 - 02-Apr-26 |
| Buy* | 275 | 1,090.50p | Suspected BUY Trade |
09:08:37 - 02-Apr-26 |
| Buy* | 7 | 1,091.00p | Automatic Execution |
08:57:44 - 02-Apr-26 |
| Buy* | 1 | 1,091.00p | Suspected BUY Trade |
08:56:35 - 02-Apr-26 |
| Buy* | 5 | 1,091.00p | Suspected BUY Trade |
08:56:27 - 02-Apr-26 |
| Buy* | 4,950 | 1,090.30p | Result of RFQ |
08:55:44 - 02-Apr-26 |
| Buy* | 4,950 | 1,090.434p | Suspected BUY Trade |
08:51:18 - 02-Apr-26 |
| Sell* | 57 | 1,089.747p | Negotiated Trade |
08:49:59 - 02-Apr-26 |
| Buy* | 36 | 1,090.00p | Suspected BUY Trade |
08:45:54 - 02-Apr-26 |
| Buy* | 45 | 1,089.00p | Suspected BUY Trade |
08:36:05 - 02-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:35:15 - 02-Apr-26 |
| Buy* | 226 | 1,089.00p | Suspected BUY Trade |
08:35:12 - 02-Apr-26 |
| Buy* | 3 | 1,089.00p | Suspected BUY Trade |
08:35:06 - 02-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:33:20 - 02-Apr-26 |
| Buy* | 688 | 1,088.99p | Suspected BUY Trade |
08:32:04 - 02-Apr-26 |
| Buy* | 6 | 1,089.00p | Suspected BUY Trade |
08:30:23 - 02-Apr-26 |
| Buy* | 27 | 1,088.815p | Suspected BUY Trade |
08:30:17 - 02-Apr-26 |
| Sell* | 1,223 | 1,088.27p | Negotiated Trade |
08:29:54 - 02-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:29:06 - 02-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:28:19 - 02-Apr-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:28:12 - 02-Apr-26 |
| Buy* | 1 | 1,088.50p | SI Trade |
08:27:38 - 02-Apr-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:27:36 - 02-Apr-26 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:27:36 - 02-Apr-26 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:26:57 - 02-Apr-26 |
| Unknown* | 103 | 1,087.50p | SI Trade |
08:24:14 - 02-Apr-26 |
| Buy* | 6 | 1,088.50p | SI Trade |
08:23:21 - 02-Apr-26 |
| Buy* | 4 | 1,088.50p | SI Trade |
08:21:53 - 02-Apr-26 |
| Buy* | 1,283 | 1,088.024p | Suspected BUY Trade |
08:12:21 - 02-Apr-26 |
| Buy* | 5 | 1,088.50p | SI Trade |
08:11:24 - 02-Apr-26 |
| Unknown* | 0 | 1,089.00p | SI Trade |
08:07:22 - 02-Apr-26 |
| Buy* | 1,836 | 1,088.629p | Suspected BUY Trade |
08:07:14 - 02-Apr-26 |
| Buy* | 1,102 | 1,088.257p | Suspected BUY Trade |
08:06:06 - 02-Apr-26 |
| Buy* | 1,856 | 1,088.50p | Automatic Execution |
08:05:45 - 02-Apr-26 |
| Buy* | 320 | 1,088.50p | Automatic Execution |
08:05:45 - 02-Apr-26 |
| Sell* | 4,051 | 1,087.038p | Negotiated Trade |
08:04:26 - 02-Apr-26 |
| Buy* | 2,076 | 1,087.772p | Suspected BUY Trade |
08:02:47 - 02-Apr-26 |
| Unknown* | 330 | 1,087.93p | OTC Trade |
08:02:25 - 02-Apr-26 |
| Unknown* | 9,250 | 1,105.50p | SI Trade Negotiated Trade |
16:59:34 - 01-Apr-26 |
| Buy* | 10,733 | 1,105.50p | Suspected BUY Trade |
16:35:24 - 01-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:26:33 - 01-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:10:40 - 01-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:10:30 - 01-Apr-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:10:28 - 01-Apr-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
16:09:42 - 01-Apr-26 |
| Buy* | 9 | 1,105.00p | SI Trade |
16:04:29 - 01-Apr-26 |
| Sell* | 1,386 | 1,104.396p | Negotiated Trade |
16:01:35 - 01-Apr-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:01:23 - 01-Apr-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:01:02 - 01-Apr-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
16:00:32 - 01-Apr-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
15:59:58 - 01-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:57:44 - 01-Apr-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
15:56:59 - 01-Apr-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
15:56:42 - 01-Apr-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
15:56:11 - 01-Apr-26 |
| Unknown* | 0 | 1,104.50p | SI Trade |
15:55:38 - 01-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:54:05 - 01-Apr-26 |
| Unknown* | 0 | 1,105.00p | SI Trade |
15:53:42 - 01-Apr-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
15:51:38 - 01-Apr-26 |
| Buy* | 2 | 1,103.50p | SI Trade |
15:51:10 - 01-Apr-26 |
| Sell* | 7,431 | 1,103.668p | Ordinary |
15:50:30 - 01-Apr-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:37:46 - 01-Apr-26 |
| Buy* | 9 | 1,101.50p | Suspected BUY Trade |
15:37:15 - 01-Apr-26 |
| Unknown* | 0 | 1,101.50p | SI Trade |
15:37:09 - 01-Apr-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:36:36 - 01-Apr-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
15:36:35 - 01-Apr-26 |
| Buy* | 4 | 1,101.50p | SI Trade |
15:35:20 - 01-Apr-26 |
| Buy* | 10,581 | 1,101.50p | Automatic Execution |
15:34:07 - 01-Apr-26 |
| Sell* | 7,118 | 1,101.50p | Automatic Execution |
15:34:07 - 01-Apr-26 |
| Sell* | 10,162 | 1,101.50p | Automatic Execution |
15:34:07 - 01-Apr-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
15:32:21 - 01-Apr-26 |
| Buy* | 54 | 1,101.49p | Suspected BUY Trade |
15:19:42 - 01-Apr-26 |
| Buy* | 41 | 1,101.103p | Suspected BUY Trade |
15:16:11 - 01-Apr-26 |
| Sell* | 2,272 | 1,100.169p | Ordinary |
15:06:40 - 01-Apr-26 |
| Buy* | 2 | 1,100.99p | Suspected BUY Trade |
14:59:12 - 01-Apr-26 |
| Sell* | 28 | 1,100.005p | Negotiated Trade |
14:58:05 - 01-Apr-26 |
| Sell* | 738 | 1,100.00p | Automatic Execution |
14:54:48 - 01-Apr-26 |
| Buy* | 13 | 1,101.00p | Suspected BUY Trade |
14:52:42 - 01-Apr-26 |
| Buy* | 2 | 1,099.261p | Suspected BUY Trade |
14:50:27 - 01-Apr-26 |
| Buy* | 2,000 | 1,100.729p | Suspected BUY Trade |
14:45:41 - 01-Apr-26 |
| Buy* | 1,000 | 1,100.273p | Suspected BUY Trade |
14:44:49 - 01-Apr-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
14:42:42 - 01-Apr-26 |
| Buy* | 2 | 1,101.00p | SI Trade |
14:42:41 - 01-Apr-26 |
| Buy* | 63 | 1,100.511p | Suspected BUY Trade |
14:29:37 - 01-Apr-26 |
| Buy* | 1,000 | 1,100.548p | Suspected BUY Trade |
14:28:13 - 01-Apr-26 |
| Buy* | 6,000 | 1,100.587p | Suspected BUY Trade |
14:28:05 - 01-Apr-26 |
| Buy* | 363 | 1,100.50p | Suspected BUY Trade |
14:26:32 - 01-Apr-26 |
| Sell* | 136 | 1,100.00p | Automatic Execution |
14:17:55 - 01-Apr-26 |
| Buy* | 136 | 1,100.348p | Suspected BUY Trade |
14:17:04 - 01-Apr-26 |
| Buy* | 460 | 1,100.00p | Automatic Execution |
14:15:56 - 01-Apr-26 |
| Buy* | 521 | 1,100.038p | SI Trade |
14:13:16 - 01-Apr-26 |
| Buy* | 510 | 1,099.848p | Suspected BUY Trade |
14:11:50 - 01-Apr-26 |
| Buy* | 650 | 1,098.50p | Automatic Execution |
14:09:33 - 01-Apr-26 |
| Buy* | 750 | 1,098.421p | Suspected BUY Trade |
14:08:01 - 01-Apr-26 |
| Buy* | 100 | 1,102.50p | Automatic Execution |
13:45:16 - 01-Apr-26 |
| Sell* | 100 | 1,101.50p | Automatic Execution |
13:45:13 - 01-Apr-26 |