| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,796 | 3,070.50p | Automatic Execution |
16:23:22 - 21-May-26 |
| Buy* | 1,217 | 3,067.80p | Suspected BUY Trade |
15:27:31 - 21-May-26 |
| Sell* | 1 | 3,062.28p | Negotiated Trade |
15:22:04 - 21-May-26 |
| Buy* | 75 | 3,069.28p | Suspected BUY Trade |
15:19:16 - 21-May-26 |
| Buy* | 1 | 3,075.02p | Suspected BUY Trade |
14:59:41 - 21-May-26 |
| Sell* | 200 | 3,048.60p | Negotiated Trade |
13:41:14 - 21-May-26 |
| Sell* | 3 | 3,044.24p | Negotiated Trade |
13:26:10 - 21-May-26 |
| Sell* | 187 | 3,051.00p | Automatic Execution |
12:21:19 - 21-May-26 |
| Buy* | 1 | 3,052.50p | SI Trade |
12:12:30 - 21-May-26 |
| Sell* | 27 | 3,045.70p | Negotiated Trade |
11:56:08 - 21-May-26 |
| Sell* | 3,051 | 3,062.00p | Automatic Execution |
09:11:11 - 21-May-26 |
| Buy* | 9 | 3,060.38p | Suspected BUY Trade |
09:09:37 - 21-May-26 |
| Buy* | 433 | 3,051.80p | Suspected BUY Trade |
08:40:39 - 21-May-26 |
| Unknown* | 0 | 3,052.00p | SI Trade |
08:38:38 - 21-May-26 |
| Unknown* | 0 | 3,047.00p | SI Trade |
08:29:22 - 21-May-26 |
| Unknown* | 0 | 3,055.50p | SI Trade |
08:03:13 - 21-May-26 |
| Buy* | 58,855 | 3,058.50p | Suspected BUY Trade |
16:35:24 - 20-May-26 |
| Buy* | 25 | 3,051.56p | Suspected BUY Trade |
15:24:05 - 20-May-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
15:10:43 - 20-May-26 |
| Buy* | 2 | 3,033.00p | SI Trade |
15:10:39 - 20-May-26 |
| Buy* | 2 | 3,033.00p | Automatic Execution |
15:10:39 - 20-May-26 |
| Buy* | 2 | 3,033.00p | SI Trade |
15:10:39 - 20-May-26 |
| Buy* | 2 | 3,033.00p | Automatic Execution |
15:10:39 - 20-May-26 |
| Buy* | 2 | 3,033.00p | SI Trade |
15:10:37 - 20-May-26 |
| Buy* | 2 | 3,033.00p | Automatic Execution |
15:10:37 - 20-May-26 |
| Buy* | 2 | 3,033.50p | SI Trade |
15:10:36 - 20-May-26 |
| Buy* | 2 | 3,033.00p | Automatic Execution |
15:10:36 - 20-May-26 |
| Buy* | 2 | 3,034.00p | SI Trade |
15:10:34 - 20-May-26 |
| Buy* | 2 | 3,034.00p | SI Trade |
15:10:19 - 20-May-26 |
| Buy* | 2 | 3,034.00p | SI Trade |
15:10:18 - 20-May-26 |
| Buy* | 2 | 3,034.00p | SI Trade |
15:10:04 - 20-May-26 |
| Buy* | 2 | 3,034.00p | SI Trade |
15:10:00 - 20-May-26 |
| Buy* | 1 | 3,034.00p | SI Trade |
15:09:49 - 20-May-26 |
| Buy* | 2 | 3,034.00p | Automatic Execution |
15:09:49 - 20-May-26 |
| Sell* | 33 | 3,031.90p | Negotiated Trade |
15:08:24 - 20-May-26 |
| Buy* | 439 | 3,036.50p | Automatic Execution |
14:36:59 - 20-May-26 |
| Buy* | 120 | 3,036.50p | Automatic Execution |
14:36:59 - 20-May-26 |
| Sell* | 330 | 3,034.152p | Negotiated Trade |
13:35:46 - 20-May-26 |
| Buy* | 61 | 3,032.26p | Suspected BUY Trade |
11:05:10 - 20-May-26 |
| Unknown* | 0 | 3,026.50p | SI Trade |
10:18:09 - 20-May-26 |
| Buy* | 208 | 3,018.22p | Suspected BUY Trade |
08:34:09 - 20-May-26 |
| Unknown* | 0 | 3,017.50p | SI Trade |
08:19:22 - 20-May-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:19:21 - 20-May-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:17:20 - 20-May-26 |
| Buy* | 287 | 3,014.50p | Automatic Execution |
08:14:54 - 20-May-26 |
| Buy* | 3,084 | 3,014.50p | Automatic Execution |
08:14:54 - 20-May-26 |
| Buy* | 807 | 3,023.00p | Automatic Execution |
16:07:06 - 19-May-26 |
| Buy* | 623 | 3,019.30p | Suspected BUY Trade |
15:59:13 - 19-May-26 |
| Sell* | 48 | 3,016.20p | Negotiated Trade |
15:44:26 - 19-May-26 |
| Buy* | 1 | 3,030.30p | Suspected BUY Trade |
15:07:07 - 19-May-26 |
| Sell* | 23 | 3,036.74p | Negotiated Trade |
13:34:54 - 19-May-26 |
| Unknown* | 0 | 3,037.00p | SI Trade |
13:20:26 - 19-May-26 |
| Buy* | 1 | 3,037.00p | SI Trade |
13:20:00 - 19-May-26 |
| Buy* | 2 | 3,037.00p | Automatic Execution |
13:20:00 - 19-May-26 |
| Sell* | 9 | 3,030.20p | Negotiated Trade |
13:04:30 - 19-May-26 |
| Sell* | 22 | 3,034.70p | Negotiated Trade |
10:33:56 - 19-May-26 |
| Buy* | 3 | 3,043.26p | Suspected BUY Trade |
09:18:13 - 19-May-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
08:41:47 - 19-May-26 |
| Buy* | 1 | 3,042.00p | SI Trade |
08:41:45 - 19-May-26 |
| Buy* | 229 | 3,036.30p | Suspected BUY Trade |
08:32:52 - 19-May-26 |
| Unknown* | 0 | 3,034.00p | SI Trade |
08:21:44 - 19-May-26 |
| Sell* | 34 | 3,022.50p | Uncrossing Trade |
16:35:23 - 18-May-26 |
| Sell* | 550 | 3,016.50p | Automatic Execution |
16:28:34 - 18-May-26 |
| Sell* | 66 | 3,016.50p | Automatic Execution |
16:28:34 - 18-May-26 |
| Buy* | 165 | 3,020.30p | Suspected BUY Trade |
16:06:19 - 18-May-26 |
| Sell* | 158 | 3,028.78p | Negotiated Trade |
15:24:42 - 18-May-26 |
| Buy* | 96 | 3,031.64p | Suspected BUY Trade |
15:23:57 - 18-May-26 |
| Buy* | 4 | 3,030.60p | Suspected BUY Trade |
15:06:12 - 18-May-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
13:57:20 - 18-May-26 |
| Sell* | 672 | 3,004.74p | Negotiated Trade |
11:49:25 - 18-May-26 |
| Sell* | 1,514 | 3,006.00p | Automatic Execution |
11:03:31 - 18-May-26 |
| Sell* | 580 | 3,006.00p | Automatic Execution |
11:03:28 - 18-May-26 |
| Buy* | 204 | 3,005.00p | Automatic Execution |
10:52:34 - 18-May-26 |
| Buy* | 679 | 3,005.50p | Automatic Execution |
10:52:24 - 18-May-26 |
| Buy* | 1,399 | 3,000.34p | Suspected BUY Trade |
08:33:52 - 18-May-26 |
| Unknown* | 0 | 3,001.00p | SI Trade |
08:28:49 - 18-May-26 |
| Sell* | 34 | 2,997.875p | Negotiated Trade |
08:28:38 - 18-May-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
08:24:14 - 18-May-26 |
| Unknown* | 0 | 2,994.50p | SI Trade |
08:24:13 - 18-May-26 |
| Buy* | 2 | 2,994.50p | Automatic Execution |
08:24:13 - 18-May-26 |
| Buy* | 1 | 2,994.50p | SI Trade |
08:23:42 - 18-May-26 |
| Buy* | 596 | 2,993.56p | Suspected BUY Trade |
08:16:34 - 18-May-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:00:50 - 18-May-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:00:50 - 18-May-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:00:50 - 18-May-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:00:50 - 18-May-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:00:50 - 18-May-26 |
| Unknown* | 0 | 2,992.50p | SI Trade |
08:00:50 - 18-May-26 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:00:48 - 18-May-26 |
| Unknown* | 0 | 2,991.50p | SI Trade |
08:00:48 - 18-May-26 |
| Buy* | 2 | 2,990.00p | Automatic Execution |
08:00:48 - 18-May-26 |
| Buy* | 66 | 2,992.50p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 102 | 3,011.72p | Suspected BUY Trade |
16:20:53 - 15-May-26 |
| Sell* | 3 | 3,005.24p | Negotiated Trade |
15:52:32 - 15-May-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
15:41:31 - 15-May-26 |
| Sell* | 78 | 3,008.00p | Automatic Execution |
15:06:32 - 15-May-26 |
| Buy* | 570 | 3,008.00p | Automatic Execution |
15:06:32 - 15-May-26 |
| Buy* | 6,069 | 3,007.50p | Automatic Execution |
15:06:32 - 15-May-26 |
| Buy* | 11 | 3,010.14p | Suspected BUY Trade |
15:06:05 - 15-May-26 |
| Buy* | 6,587 | 3,010.538p | Suspected BUY Trade |
15:06:05 - 15-May-26 |
| Sell* | 1 | 3,006.36p | Negotiated Trade |
15:06:05 - 15-May-26 |
| Sell* | 569 | 3,006.00p | Automatic Execution |
13:56:20 - 15-May-26 |
| Unknown* | 0 | 3,020.50p | SI Trade |
10:01:09 - 15-May-26 |
| Sell* | 15 | 3,025.28p | Negotiated Trade |
09:05:43 - 15-May-26 |
| Unknown* | 0 | 3,030.50p | SI Trade |
08:41:04 - 15-May-26 |
| Buy* | 1 | 3,034.50p | SI Trade |
08:34:58 - 15-May-26 |
| Buy* | 9 | 3,034.50p | Automatic Execution |
08:34:46 - 15-May-26 |
| Buy* | 245 | 3,035.72p | Suspected BUY Trade |
08:33:37 - 15-May-26 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:32:13 - 15-May-26 |
| Unknown* | 0 | 3,035.50p | SI Trade |
08:02:45 - 15-May-26 |
| Buy* | 5 | 3,039.00p | Automatic Execution |
08:00:31 - 15-May-26 |
| Unknown* | 1 | 3,046.00p | SI Trade |
07:04:13 - 15-May-26 |
| Unknown* | 1 | 3,046.00p | SI Trade |
07:04:12 - 15-May-26 |
| Unknown* | 1 | 3,046.00p | SI Trade |
07:04:12 - 15-May-26 |
| Unknown* | 1 | 3,046.00p | SI Trade |
07:04:12 - 15-May-26 |
| Unknown* | 0 | 3,042.50p | SI Trade |
16:24:04 - 14-May-26 |
| Buy* | 28 | 3,043.26p | Suspected BUY Trade |
15:21:56 - 14-May-26 |
| Sell* | 105 | 3,037.78p | Negotiated Trade |
15:10:36 - 14-May-26 |
| Sell* | 17 | 3,036.10p | Negotiated Trade |
15:05:19 - 14-May-26 |
| Buy* | 1 | 3,038.76p | Suspected BUY Trade |
15:03:12 - 14-May-26 |
| Unknown* | 0 | 3,043.00p | SI Trade |
13:55:16 - 14-May-26 |
| Buy* | 120 | 3,038.72p | Suspected BUY Trade |
11:49:48 - 14-May-26 |
| Sell* | 3 | 3,037.28p | Negotiated Trade |
11:34:44 - 14-May-26 |
| Sell* | 245 | 3,033.82p | Negotiated Trade |
10:18:22 - 14-May-26 |
| Sell* | 35 | 3,030.90p | Negotiated Trade |
08:39:18 - 14-May-26 |
| Buy* | 212 | 3,035.48p | Suspected BUY Trade |
08:35:14 - 14-May-26 |
| Unknown* | 0 | 3,034.50p | SI Trade |
08:27:27 - 14-May-26 |
| Buy* | 2 | 3,032.50p | Automatic Execution |
08:27:27 - 14-May-26 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:27:26 - 14-May-26 |
| Buy* | 277 | 3,032.00p | Automatic Execution |
08:09:06 - 14-May-26 |
| Buy* | 285 | 3,032.00p | Automatic Execution |
08:09:05 - 14-May-26 |
| Unknown* | 0 | 3,033.00p | SI Trade |
08:08:18 - 14-May-26 |
| Buy* | 1 | 3,035.50p | SI Trade |
08:02:07 - 14-May-26 |
| Buy* | 1 | 3,035.50p | SI Trade |
08:02:05 - 14-May-26 |
| Sell* | 11 | 3,014.00p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Sell* | 598 | 3,009.50p | Automatic Execution |
16:25:13 - 13-May-26 |
| Sell* | 399 | 3,009.50p | Automatic Execution |
16:25:13 - 13-May-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
16:11:08 - 13-May-26 |
| Buy* | 14 | 3,009.22p | Suspected BUY Trade |
15:26:15 - 13-May-26 |
| Sell* | 516 | 3,004.36p | Negotiated Trade |
15:17:06 - 13-May-26 |
| Sell* | 45 | 3,005.36p | Negotiated Trade |
15:10:47 - 13-May-26 |
| Buy* | 1 | 3,008.72p | Suspected BUY Trade |
15:06:00 - 13-May-26 |
| Unknown* | 0 | 3,004.00p | SI Trade |
12:32:14 - 13-May-26 |
| Buy* | 1 | 3,005.00p | SI Trade |
12:32:08 - 13-May-26 |
| Sell* | 14 | 3,000.28p | Negotiated Trade |
11:51:15 - 13-May-26 |
| Buy* | 30 | 3,001.22p | Suspected BUY Trade |
11:36:00 - 13-May-26 |
| Unknown* | 0 | 3,000.50p | SI Trade |
11:29:58 - 13-May-26 |
| Buy* | 3 | 3,000.50p | SI Trade |
11:29:53 - 13-May-26 |
| Sell* | 140 | 3,003.28p | Negotiated Trade |
09:48:59 - 13-May-26 |
| Buy* | 3 | 3,012.22p | Suspected BUY Trade |
09:18:33 - 13-May-26 |
| Buy* | 288 | 3,012.00p | Automatic Execution |
08:34:13 - 13-May-26 |
| Buy* | 90 | 3,012.00p | Result of RFQ |
08:34:13 - 13-May-26 |
| Buy* | 378 | 3,011.676p | Suspected BUY Trade |
08:34:07 - 13-May-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
08:20:05 - 13-May-26 |
| Unknown* | 0 | 3,023.00p | SI Trade |
08:00:37 - 13-May-26 |
| Sell* | 170 | 3,006.54p | Negotiated Trade |
08:00:14 - 13-May-26 |
| Sell* | 13 | 2,991.50p | Uncrossing Trade |
16:35:10 - 12-May-26 |
| Buy* | 97 | 2,993.30p | Suspected BUY Trade |
16:08:58 - 12-May-26 |
| Buy* | 15 | 2,993.00p | Automatic Execution |
16:05:05 - 12-May-26 |
| Unknown* | 0 | 2,995.50p | SI Trade |
15:51:05 - 12-May-26 |
| Buy* | 17 | 2,995.50p | Automatic Execution |
15:51:03 - 12-May-26 |
| Buy* | 17 | 2,994.50p | SI Trade |
15:51:02 - 12-May-26 |
| Buy* | 17 | 2,996.00p | SI Trade |
15:51:00 - 12-May-26 |
| Buy* | 17 | 2,994.50p | Automatic Execution |
15:51:00 - 12-May-26 |
| Buy* | 17 | 2,995.50p | SI Trade |
15:51:00 - 12-May-26 |
| Buy* | 17 | 2,994.00p | Automatic Execution |
15:51:00 - 12-May-26 |
| Buy* | 17 | 2,996.00p | SI Trade |
15:49:45 - 12-May-26 |
| Buy* | 17 | 2,996.00p | Automatic Execution |
15:49:45 - 12-May-26 |
| Buy* | 2 | 2,996.00p | SI Trade |
15:49:44 - 12-May-26 |
| Buy* | 17 | 2,996.00p | Automatic Execution |
15:49:44 - 12-May-26 |
| Buy* | 2 | 2,996.00p | SI Trade |
15:49:43 - 12-May-26 |
| Buy* | 2 | 2,996.00p | SI Trade |
15:49:42 - 12-May-26 |
| Buy* | 2 | 2,996.00p | Automatic Execution |
15:49:42 - 12-May-26 |
| Buy* | 2 | 2,996.00p | SI Trade |
15:49:41 - 12-May-26 |
| Buy* | 2 | 2,996.00p | Automatic Execution |
15:49:41 - 12-May-26 |
| Buy* | 2 | 2,995.50p | SI Trade |
15:48:28 - 12-May-26 |
| Buy* | 2 | 2,995.50p | Automatic Execution |
15:48:28 - 12-May-26 |
| Buy* | 1 | 2,995.50p | SI Trade |
15:48:26 - 12-May-26 |
| Buy* | 2 | 2,995.50p | Automatic Execution |
15:48:26 - 12-May-26 |
| Sell* | 46 | 2,993.82p | Negotiated Trade |
15:20:14 - 12-May-26 |
| Buy* | 65 | 2,997.18p | Suspected BUY Trade |
15:19:21 - 12-May-26 |
| Buy* | 6 | 2,996.72p | Suspected BUY Trade |
15:02:01 - 12-May-26 |
| Buy* | 10 | 3,002.50p | Automatic Execution |
14:16:21 - 12-May-26 |
| Sell* | 24 | 3,001.24p | Negotiated Trade |
12:53:18 - 12-May-26 |
| Buy* | 439 | 3,004.00p | Automatic Execution |
11:40:53 - 12-May-26 |
| Buy* | 439 | 3,004.298p | Suspected BUY Trade |
11:37:22 - 12-May-26 |
| Unknown* | 0 | 3,007.00p | SI Trade |
09:18:05 - 12-May-26 |
| Buy* | 36 | 3,003.30p | Suspected BUY Trade |
09:07:13 - 12-May-26 |
| Sell* | 2 | 3,004.50p | Automatic Execution |
08:58:34 - 12-May-26 |
| Buy* | 2,240 | 3,001.50p | Automatic Execution |
08:34:42 - 12-May-26 |
| Buy* | 2,240 | 3,001.798p | Suspected BUY Trade |
08:34:30 - 12-May-26 |
| Buy* | 1 | 2,997.50p | SI Trade |
08:24:10 - 12-May-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
08:22:52 - 12-May-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
08:16:52 - 12-May-26 |
| Sell* | 1 | 2,984.50p | Automatic Execution |
08:03:35 - 12-May-26 |
| Sell* | 2 | 2,987.50p | Automatic Execution |
08:01:12 - 12-May-26 |
| Buy* | 2 | 2,997.50p | SI Trade |
08:00:37 - 12-May-26 |
| Buy* | 2 | 2,992.50p | Suspected BUY Trade |
08:00:15 - 12-May-26 |
| Buy* | 1 | 3,008.00p | SI Trade |
16:20:01 - 11-May-26 |