| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,161 | 1,870.40p | Automatic Execution |
10:59:59 - 01-May-26 |
| Sell* | 392 | 1,869.00p | Automatic Execution |
10:35:16 - 01-May-26 |
| Sell* | 5,376 | 1,869.00p | Automatic Execution |
10:35:16 - 01-May-26 |
| Buy* | 1,337 | 1,869.518p | SI Trade |
10:35:04 - 01-May-26 |
| Buy* | 26 | 1,869.734p | Suspected BUY Trade |
10:34:32 - 01-May-26 |
| Unknown* | 0 | 1,869.80p | SI Trade |
10:24:17 - 01-May-26 |
| Sell* | 108 | 1,867.924p | Negotiated Trade |
10:19:38 - 01-May-26 |
| Sell* | 160 | 1,867.405p | Negotiated Trade |
09:52:26 - 01-May-26 |
| Buy* | 8 | 1,870.20p | Suspected BUY Trade |
09:32:09 - 01-May-26 |
| Buy* | 3 | 1,870.40p | Suspected BUY Trade |
09:31:08 - 01-May-26 |
| Buy* | 1 | 1,870.40p | Suspected BUY Trade |
09:31:07 - 01-May-26 |
| Unknown* | 0 | 1,871.80p | SI Trade |
09:09:10 - 01-May-26 |
| Buy* | 453 | 1,872.107p | Suspected BUY Trade |
09:05:46 - 01-May-26 |
| Unknown* | 0 | 1,871.40p | SI Trade |
08:58:56 - 01-May-26 |
| Buy* | 592 | 1,871.485p | Suspected BUY Trade |
08:56:53 - 01-May-26 |
| Unknown* | 0 | 1,871.60p | SI Trade |
08:48:05 - 01-May-26 |
| Unknown* | 0 | 1,870.60p | SI Trade |
08:45:03 - 01-May-26 |
| Buy* | 5 | 1,874.00p | Suspected BUY Trade |
08:32:10 - 01-May-26 |
| Buy* | 1 | 1,873.80p | Suspected BUY Trade |
08:30:30 - 01-May-26 |
| Unknown* | 0 | 1,874.40p | SI Trade |
08:29:09 - 01-May-26 |
| Buy* | 4,894 | 1,874.40p | Automatic Execution |
08:17:24 - 01-May-26 |
| Buy* | 162 | 1,874.40p | Automatic Execution |
08:17:10 - 01-May-26 |
| Buy* | 2,640 | 1,874.20p | Automatic Execution |
08:17:10 - 01-May-26 |
| Buy* | 461 | 1,874.20p | Automatic Execution |
08:17:10 - 01-May-26 |
| Buy* | 4,894 | 1,874.20p | Automatic Execution |
08:17:10 - 01-May-26 |
| Buy* | 100 | 1,874.20p | Automatic Execution |
08:17:10 - 01-May-26 |
| Buy* | 461 | 1,874.20p | Automatic Execution |
08:17:10 - 01-May-26 |
| Sell* | 100 | 1,874.00p | Automatic Execution |
08:17:10 - 01-May-26 |
| Buy* | 2,640 | 1,874.40p | Automatic Execution |
08:17:10 - 01-May-26 |
| Buy* | 461 | 1,874.40p | Automatic Execution |
08:17:10 - 01-May-26 |
| Sell* | 751 | 1,873.00p | Automatic Execution |
08:07:59 - 01-May-26 |
| Buy* | 17 | 1,871.994p | Suspected BUY Trade |
08:02:55 - 01-May-26 |
| Buy* | 10 | 1,873.39p | Suspected BUY Trade |
08:02:11 - 01-May-26 |
| Unknown* | 0 | 1,877.40p | SI Trade |
08:00:31 - 01-May-26 |
| Sell* | 341 | 1,880.80p | Uncrossing Trade |
16:35:10 - 30-Apr-26 |
| Sell* | 117 | 1,881.00p | Automatic Execution |
16:27:49 - 30-Apr-26 |
| Buy* | 1 | 1,879.20p | SI Trade |
16:24:01 - 30-Apr-26 |
| Buy* | 16 | 1,877.792p | Suspected BUY Trade |
15:09:18 - 30-Apr-26 |
| Sell* | 53,205 | 1,879.022p | SI Trade |
15:01:06 - 30-Apr-26 |
| Buy* | 1 | 1,879.40p | Automatic Execution |
14:55:09 - 30-Apr-26 |
| Sell* | 37 | 1,882.95p | Negotiated Trade |
13:39:50 - 30-Apr-26 |
| Buy* | 20 | 1,877.948p | Suspected BUY Trade |
13:08:50 - 30-Apr-26 |
| Buy* | 5 | 1,878.80p | SI Trade |
13:04:57 - 30-Apr-26 |
| Buy* | 4,913 | 1,878.20p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 115 | 1,878.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 500 | 1,869.80p | Result of RFQ |
11:43:09 - 30-Apr-26 |
| Sell* | 160 | 1,870.195p | Negotiated Trade |
10:54:07 - 30-Apr-26 |
| Sell* | 8 | 1,867.259p | Negotiated Trade |
10:33:58 - 30-Apr-26 |
| Unknown* | 0 | 1,865.20p | SI Trade |
10:22:12 - 30-Apr-26 |
| Buy* | 241 | 1,860.613p | Suspected BUY Trade |
09:46:39 - 30-Apr-26 |
| Unknown* | 0 | 1,861.20p | SI Trade |
09:39:06 - 30-Apr-26 |
| Sell* | 180 | 1,859.60p | Automatic Execution |
09:24:06 - 30-Apr-26 |
| Unknown* | 0 | 1,859.60p | SI Trade |
09:12:17 - 30-Apr-26 |
| Sell* | 264 | 1,856.145p | Negotiated Trade |
09:02:26 - 30-Apr-26 |
| Buy* | 13 | 1,857.20p | SI Trade |
08:57:30 - 30-Apr-26 |
| Sell* | 39 | 1,856.265p | Negotiated Trade |
08:57:29 - 30-Apr-26 |
| Buy* | 64 | 1,857.00p | SI Trade |
08:57:28 - 30-Apr-26 |
| Buy* | 100 | 1,857.00p | Automatic Execution |
08:57:28 - 30-Apr-26 |
| Buy* | 16 | 1,853.911p | Suspected BUY Trade |
08:38:07 - 30-Apr-26 |
| Buy* | 2 | 1,853.40p | Suspected BUY Trade |
08:32:09 - 30-Apr-26 |
| Buy* | 5 | 1,852.80p | SI Trade |
08:21:31 - 30-Apr-26 |
| Unknown* | 0 | 1,852.60p | SI Trade |
08:19:18 - 30-Apr-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:17:56 - 30-Apr-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:17:00 - 30-Apr-26 |
| Sell* | 10 | 1,851.389p | Negotiated Trade |
08:06:09 - 30-Apr-26 |
| Buy* | 37 | 1,852.585p | Suspected BUY Trade |
08:04:54 - 30-Apr-26 |
| Sell* | 100 | 1,851.80p | Uncrossing Trade |
16:35:01 - 29-Apr-26 |
| Buy* | 2 | 1,850.80p | SI Trade |
16:26:08 - 29-Apr-26 |
| Sell* | 22 | 1,849.60p | SI Trade |
14:49:45 - 29-Apr-26 |
| Buy* | 7 | 1,852.40p | SI Trade |
14:45:11 - 29-Apr-26 |
| Sell* | 5 | 1,856.00p | SI Trade |
14:33:20 - 29-Apr-26 |
| Buy* | 1,373 | 1,860.60p | Automatic Execution |
14:00:16 - 29-Apr-26 |
| Unknown* | 0 | 1,857.40p | SI Trade |
13:41:08 - 29-Apr-26 |
| Unknown* | 0 | 1,855.60p | SI Trade |
13:33:40 - 29-Apr-26 |
| Buy* | 1,324 | 1,857.60p | Automatic Execution |
13:27:34 - 29-Apr-26 |
| Buy* | 1,226 | 1,858.00p | Automatic Execution |
13:18:37 - 29-Apr-26 |
| Sell* | 7 | 1,858.68p | Negotiated Trade |
13:00:26 - 29-Apr-26 |
| Sell* | 539 | 1,858.427p | SI Trade |
12:40:42 - 29-Apr-26 |
| Buy* | 981 | 1,860.00p | Automatic Execution |
12:37:44 - 29-Apr-26 |
| Buy* | 981 | 1,859.60p | Automatic Execution |
12:37:39 - 29-Apr-26 |
| Buy* | 981 | 1,859.60p | Automatic Execution |
12:36:30 - 29-Apr-26 |
| Unknown* | 0 | 1,859.80p | SI Trade |
12:20:14 - 29-Apr-26 |
| Unknown* | 0 | 1,858.40p | SI Trade |
11:48:30 - 29-Apr-26 |
| Unknown* | 0 | 1,861.00p | SI Trade |
11:40:30 - 29-Apr-26 |
| Buy* | 1 | 1,863.40p | SI Trade |
11:33:36 - 29-Apr-26 |
| Buy* | 981 | 1,863.20p | Automatic Execution |
11:33:08 - 29-Apr-26 |
| Buy* | 981 | 1,863.00p | Automatic Execution |
11:32:16 - 29-Apr-26 |
| Buy* | 981 | 1,862.80p | Automatic Execution |
11:31:45 - 29-Apr-26 |
| Buy* | 981 | 1,861.80p | Automatic Execution |
11:16:50 - 29-Apr-26 |
| Buy* | 1 | 1,858.40p | SI Trade |
10:57:46 - 29-Apr-26 |
| Buy* | 2 | 1,863.40p | Suspected BUY Trade |
10:02:26 - 29-Apr-26 |
| Buy* | 9 | 1,863.00p | SI Trade |
09:56:07 - 29-Apr-26 |
| Buy* | 8 | 1,863.20p | SI Trade |
09:54:40 - 29-Apr-26 |
| Buy* | 805 | 1,862.476p | Ordinary |
09:18:18 - 29-Apr-26 |
| Sell* | 4 | 1,861.776p | Negotiated Trade |
09:15:06 - 29-Apr-26 |
| Sell* | 6,275 | 1,866.00p | Automatic Execution |
08:34:58 - 29-Apr-26 |
| Sell* | 4 | 1,864.82p | Negotiated Trade |
08:34:04 - 29-Apr-26 |
| Buy* | 981 | 1,865.20p | Automatic Execution |
08:29:25 - 29-Apr-26 |
| Unknown* | 0 | 1,866.40p | SI Trade |
08:19:00 - 29-Apr-26 |
| Unknown* | 0 | 1,866.40p | SI Trade |
08:17:08 - 29-Apr-26 |
| Buy* | 37 | 1,871.45p | Suspected BUY Trade |
08:05:23 - 29-Apr-26 |
| Unknown* | 0 | 1,873.60p | SI Trade |
08:00:33 - 29-Apr-26 |
| Sell* | 10 | 1,872.00p | SI Trade |
08:00:33 - 29-Apr-26 |
| Sell* | 3 | 1,873.60p | SI Trade |
16:28:35 - 28-Apr-26 |
| Buy* | 9 | 1,872.60p | SI Trade |
16:06:18 - 28-Apr-26 |
| Buy* | 8 | 1,872.40p | SI Trade |
16:06:10 - 28-Apr-26 |
| Buy* | 53 | 1,868.944p | Suspected BUY Trade |
15:49:03 - 28-Apr-26 |
| Buy* | 1 | 1,869.192p | Suspected BUY Trade |
15:15:53 - 28-Apr-26 |
| Sell* | 1 | 1,869.006p | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Sell* | 262 | 1,865.743p | Negotiated Trade |
13:39:27 - 28-Apr-26 |
| Buy* | 6 | 1,870.00p | Suspected BUY Trade |
13:22:07 - 28-Apr-26 |
| Sell* | 6,275 | 1,873.00p | Automatic Execution |
13:13:37 - 28-Apr-26 |
| Buy* | 213 | 1,874.493p | Suspected BUY Trade |
12:29:36 - 28-Apr-26 |
| Sell* | 14,334 | 1,876.35p | Negotiated Trade |
12:21:21 - 28-Apr-26 |
| Sell* | 23,190 | 1,877.326p | Negotiated Trade |
12:18:18 - 28-Apr-26 |
| Unknown* | 0 | 1,883.00p | SI Trade |
12:01:38 - 28-Apr-26 |
| Buy* | 1 | 1,881.001p | Suspected BUY Trade |
11:51:08 - 28-Apr-26 |
| Buy* | 1,329 | 1,880.824p | Suspected BUY Trade |
11:37:26 - 28-Apr-26 |
| Buy* | 2,127 | 1,880.023p | Suspected BUY Trade |
11:19:10 - 28-Apr-26 |
| Sell* | 26 | 1,874.60p | SI Trade |
09:20:19 - 28-Apr-26 |
| Sell* | 1 | 1,872.60p | SI Trade |
09:10:55 - 28-Apr-26 |
| Buy* | 106 | 1,876.232p | Suspected BUY Trade |
08:54:57 - 28-Apr-26 |
| Unknown* | 0 | 1,874.40p | SI Trade |
08:35:14 - 28-Apr-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
08:33:58 - 28-Apr-26 |
| Buy* | 2 | 1,872.902p | Suspected BUY Trade |
08:31:10 - 28-Apr-26 |
| Buy* | 1,444 | 1,870.40p | Automatic Execution |
08:15:31 - 28-Apr-26 |
| Sell* | 6 | 1,870.80p | Uncrossing Trade |
16:35:18 - 27-Apr-26 |
| Buy* | 13 | 1,873.80p | SI Trade |
16:29:35 - 27-Apr-26 |
| Buy* | 13 | 1,873.80p | SI Trade |
16:29:20 - 27-Apr-26 |
| Buy* | 12 | 1,873.40p | SI Trade |
16:29:10 - 27-Apr-26 |
| Unknown* | 0 | 1,870.80p | SI Trade |
16:02:03 - 27-Apr-26 |
| Sell* | 1,800 | 1,880.99p | SI Trade |
13:21:55 - 27-Apr-26 |
| Unknown* | 0 | 1,882.80p | SI Trade |
13:16:08 - 27-Apr-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
13:15:17 - 27-Apr-26 |
| Buy* | 349 | 1,887.581p | Suspected BUY Trade |
12:36:13 - 27-Apr-26 |
| Buy* | 1 | 1,886.91p | Suspected BUY Trade |
12:19:25 - 27-Apr-26 |
| Buy* | 1 | 1,884.00p | Automatic Execution |
10:45:00 - 27-Apr-26 |
| Buy* | 10 | 1,883.604p | Suspected BUY Trade |
10:44:46 - 27-Apr-26 |
| Unknown* | 1 | 1,882.60p | Negotiated Trade OTC Trade |
10:26:11 - 27-Apr-26 |
| Buy* | 1 | 1,882.60p | Automatic Execution |
10:26:11 - 27-Apr-26 |
| Sell* | 47 | 1,882.00p | SI Trade |
09:46:03 - 27-Apr-26 |
| Buy* | 981 | 1,883.40p | Automatic Execution |
09:32:29 - 27-Apr-26 |
| Sell* | 1 | 1,882.901p | Negotiated Trade |
09:32:10 - 27-Apr-26 |
| Sell* | 5 | 1,882.905p | Negotiated Trade |
09:32:10 - 27-Apr-26 |
| Buy* | 5 | 1,877.60p | SI Trade |
09:08:29 - 27-Apr-26 |
| Sell* | 50 | 1,881.029p | Negotiated Trade |
08:33:45 - 27-Apr-26 |
| Unknown* | 0 | 1,881.40p | SI Trade |
08:28:52 - 27-Apr-26 |
| Unknown* | 0 | 1,881.40p | SI Trade |
08:28:42 - 27-Apr-26 |
| Buy* | 461 | 1,880.40p | Automatic Execution |
08:28:10 - 27-Apr-26 |
| Buy* | 461 | 1,880.60p | Automatic Execution |
08:27:53 - 27-Apr-26 |
| Buy* | 461 | 1,880.60p | Automatic Execution |
08:27:38 - 27-Apr-26 |
| Buy* | 461 | 1,880.60p | Automatic Execution |
08:27:35 - 27-Apr-26 |
| Buy* | 461 | 1,881.00p | Automatic Execution |
08:27:31 - 27-Apr-26 |
| Sell* | 50 | 1,881.80p | Negotiated Trade |
08:14:37 - 27-Apr-26 |
| Sell* | 2,341 | 1,881.997p | Ordinary |
08:14:14 - 27-Apr-26 |
| Unknown* | 0 | 1,882.40p | SI Trade |
08:13:43 - 27-Apr-26 |
| Sell* | 6,421 | 1,881.60p | Automatic Execution |
08:13:12 - 27-Apr-26 |
| Sell* | 6,230 | 1,881.60p | Automatic Execution |
08:13:12 - 27-Apr-26 |
| Buy* | 106 | 1,882.394p | Suspected BUY Trade |
08:10:30 - 27-Apr-26 |
| Buy* | 4 | 1,882.244p | Suspected BUY Trade |
08:09:11 - 27-Apr-26 |
| Sell* | 160 | 1,882.315p | Negotiated Trade |
08:05:40 - 27-Apr-26 |
| Sell* | 5 | 1,881.40p | Negotiated Trade |
08:04:45 - 27-Apr-26 |
| Unknown* | 0 | 1,880.20p | SI Trade |
08:00:44 - 27-Apr-26 |
| Unknown* | 0 | 1,880.20p | SI Trade |
08:00:44 - 27-Apr-26 |
| Buy* | 2 | 1,880.20p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 1,880.20p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 1,880.20p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 1,880.20p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 1,880.20p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 11 | 1,880.20p | SI Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 1 | 1,880.20p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 38 | 1,882.20p | Uncrossing Trade |
16:35:29 - 24-Apr-26 |
| Buy* | 1,101 | 1,885.60p | Automatic Execution |
16:23:19 - 24-Apr-26 |
| Unknown* | 0 | 1,886.20p | SI Trade |
16:12:07 - 24-Apr-26 |
| Buy* | 1 | 1,886.79p | Suspected BUY Trade |
15:26:35 - 24-Apr-26 |
| Buy* | 106 | 1,887.808p | Suspected BUY Trade |
15:21:27 - 24-Apr-26 |
| Buy* | 2 | 1,885.40p | SI Trade |
15:02:14 - 24-Apr-26 |
| Buy* | 1 | 1,885.60p | SI Trade |
15:02:02 - 24-Apr-26 |
| Unknown* | 0 | 1,886.00p | SI Trade |
14:51:34 - 24-Apr-26 |
| Buy* | 264 | 1,885.908p | Suspected BUY Trade |
14:41:24 - 24-Apr-26 |
| Unknown* | 0 | 1,886.00p | SI Trade |
13:53:11 - 24-Apr-26 |
| Unknown* | 0 | 1,885.20p | SI Trade |
13:52:56 - 24-Apr-26 |
| Buy* | 8 | 1,887.40p | SI Trade |
13:47:29 - 24-Apr-26 |
| Buy* | 13 | 1,891.20p | SI Trade |
13:31:26 - 24-Apr-26 |
| Buy* | 8 | 1,891.40p | SI Trade |
13:30:53 - 24-Apr-26 |
| Buy* | 4 | 1,890.649p | Suspected BUY Trade |
13:04:22 - 24-Apr-26 |
| Buy* | 2 | 1,890.09p | Suspected BUY Trade |
12:55:10 - 24-Apr-26 |
| Sell* | 80 | 1,892.60p | Automatic Execution |
12:36:57 - 24-Apr-26 |
| Buy* | 3 | 1,893.80p | SI Trade |
12:27:24 - 24-Apr-26 |
| Sell* | 500 | 1,884.80p | Negotiated Trade |
11:04:36 - 24-Apr-26 |
| Buy* | 2 | 1,884.40p | SI Trade |
11:02:38 - 24-Apr-26 |
| Sell* | 328 | 1,881.72p | Negotiated Trade |
10:36:15 - 24-Apr-26 |
| Buy* | 53 | 1,881.039p | Suspected BUY Trade |
10:26:04 - 24-Apr-26 |
| Unknown* | 0 | 1,879.80p | SI Trade |
09:57:44 - 24-Apr-26 |
| Buy* | 159 | 1,880.60p | Result of RFQ |
09:55:06 - 24-Apr-26 |
| Sell* | 270 | 1,882.40p | Automatic Execution |
09:33:48 - 24-Apr-26 |
| Sell* | 6,601 | 1,882.40p | Automatic Execution |
09:33:48 - 24-Apr-26 |
| Sell* | 1,569 | 1,882.40p | Automatic Execution |
09:33:47 - 24-Apr-26 |
| Sell* | 9,410 | 1,882.40p | Automatic Execution |
09:33:47 - 24-Apr-26 |
| Buy* | 242 | 1,886.614p | Suspected BUY Trade |
09:19:46 - 24-Apr-26 |