| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 3,161.835p | Suspected BUY Trade |
15:32:33 - 02-Apr-26 |
| Sell* | 33 | 3,140.165p | Negotiated Trade |
15:21:10 - 02-Apr-26 |
| Buy* | 6 | 3,153.335p | Suspected BUY Trade |
15:14:12 - 02-Apr-26 |
| Sell* | 233 | 3,137.71p | SI Trade |
15:02:40 - 02-Apr-26 |
| Sell* | 3 | 3,126.63p | Negotiated Trade |
14:15:55 - 02-Apr-26 |
| Sell* | 20 | 3,123.00p | SI Trade |
13:59:35 - 02-Apr-26 |
| Sell* | 16 | 3,126.50p | SI Trade |
13:55:55 - 02-Apr-26 |
| Sell* | 17 | 3,126.50p | SI Trade |
13:50:15 - 02-Apr-26 |
| Sell* | 13 | 3,124.50p | SI Trade |
13:45:55 - 02-Apr-26 |
| Sell* | 6 | 3,122.50p | SI Trade |
13:14:45 - 02-Apr-26 |
| Sell* | 31 | 3,137.50p | Automatic Execution |
12:16:50 - 02-Apr-26 |
| Buy* | 35 | 3,147.50p | Automatic Execution |
11:57:28 - 02-Apr-26 |
| Sell* | 105 | 3,138.575p | Negotiated Trade |
11:47:23 - 02-Apr-26 |
| Sell* | 76 | 3,136.50p | Automatic Execution |
11:18:15 - 02-Apr-26 |
| Buy* | 1 | 3,160.345p | Suspected BUY Trade |
10:01:48 - 02-Apr-26 |
| Buy* | 95 | 3,146.00p | Suspected BUY Trade |
08:31:08 - 02-Apr-26 |
| Sell* | 28 | 3,135.50p | Automatic Execution |
08:22:21 - 02-Apr-26 |
| Buy* | 3 | 3,193.675p | Suspected BUY Trade |
15:04:38 - 01-Apr-26 |
| Buy* | 1,644 | 3,183.23p | SI Trade |
15:02:57 - 01-Apr-26 |
| Sell* | 24 | 3,165.50p | Automatic Execution |
14:43:54 - 01-Apr-26 |
| Buy* | 18 | 3,162.858p | Suspected BUY Trade |
14:15:24 - 01-Apr-26 |
| Sell* | 881 | 3,149.051p | Negotiated Trade |
14:15:17 - 01-Apr-26 |
| Buy* | 59 | 3,164.00p | Automatic Execution |
12:28:30 - 01-Apr-26 |
| Sell* | 11 | 3,149.00p | Automatic Execution |
11:57:32 - 01-Apr-26 |
| Sell* | 138 | 3,150.061p | Negotiated Trade |
10:51:03 - 01-Apr-26 |
| Buy* | 82 | 3,159.465p | Suspected BUY Trade |
10:51:02 - 01-Apr-26 |
| Sell* | 476 | 3,150.073p | Negotiated Trade |
10:51:02 - 01-Apr-26 |
| Buy* | 1 | 3,174.00p | Suspected BUY Trade |
08:42:06 - 01-Apr-26 |
| Sell* | 580 | 3,079.00p | Automatic Execution |
15:37:41 - 31-Mar-26 |
| Sell* | 61 | 3,082.00p | Automatic Execution |
15:37:41 - 31-Mar-26 |
| Buy* | 12 | 3,092.865p | Suspected BUY Trade |
15:28:20 - 31-Mar-26 |
| Sell* | 41 | 3,079.615p | Negotiated Trade |
15:16:38 - 31-Mar-26 |
| Buy* | 399 | 3,088.45p | SI Trade |
15:03:09 - 31-Mar-26 |
| Buy* | 15 | 3,085.046p | Suspected BUY Trade |
14:12:45 - 31-Mar-26 |
| Buy* | 27 | 3,088.50p | Automatic Execution |
12:12:24 - 31-Mar-26 |
| Sell* | 34 | 3,061.50p | Automatic Execution |
11:45:39 - 31-Mar-26 |
| Sell* | 7 | 3,068.11p | Negotiated Trade |
10:46:20 - 31-Mar-26 |
| Buy* | 3 | 3,078.89p | Suspected BUY Trade |
10:46:20 - 31-Mar-26 |
| Buy* | 4 | 3,083.31p | Suspected BUY Trade |
10:02:11 - 31-Mar-26 |
| Buy* | 1 | 3,079.50p | Suspected BUY Trade |
09:36:47 - 31-Mar-26 |
| Buy* | 9 | 3,082.50p | Suspected BUY Trade |
16:35:00 - 30-Mar-26 |
| Buy* | 39 | 3,078.365p | Suspected BUY Trade |
15:18:39 - 30-Mar-26 |
| Buy* | 12 | 3,072.845p | Suspected BUY Trade |
15:04:28 - 30-Mar-26 |
| Sell* | 2,620 | 3,059.15p | SI Trade |
15:04:22 - 30-Mar-26 |
| Buy* | 517 | 3,072.62p | SI Trade |
15:03:52 - 30-Mar-26 |
| Sell* | 76 | 3,070.50p | Automatic Execution |
13:36:24 - 30-Mar-26 |
| Sell* | 103 | 3,070.50p | Automatic Execution |
13:36:24 - 30-Mar-26 |
| Buy* | 1 | 3,075.00p | Suspected BUY Trade |
11:25:29 - 30-Mar-26 |
| Buy* | 130 | 3,073.119p | Suspected BUY Trade |
10:44:44 - 30-Mar-26 |
| Buy* | 16 | 3,061.385p | Suspected BUY Trade |
08:07:33 - 30-Mar-26 |
| Buy* | 10 | 3,069.50p | Automatic Execution |
16:13:20 - 27-Mar-26 |
| Buy* | 197 | 3,070.77p | SI Trade |
16:02:32 - 27-Mar-26 |
| Buy* | 80 | 3,064.835p | Suspected BUY Trade |
15:13:34 - 27-Mar-26 |
| Sell* | 21 | 3,055.665p | Negotiated Trade |
15:06:45 - 27-Mar-26 |
| Sell* | 1,422 | 3,055.06p | SI Trade |
15:03:42 - 27-Mar-26 |
| Unknown* | 549 | 3,064.22p | OTC Trade |
15:03:27 - 27-Mar-26 |
| Buy* | 124 | 3,066.50p | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Buy* | 208 | 3,066.50p | Automatic Execution |
14:59:02 - 27-Mar-26 |
| Buy* | 185 | 3,065.00p | Automatic Execution |
14:57:12 - 27-Mar-26 |
| Buy* | 2 | 3,064.85p | Suspected BUY Trade |
14:56:27 - 27-Mar-26 |
| Sell* | 1 | 3,050.13p | Negotiated Trade |
14:55:23 - 27-Mar-26 |
| Buy* | 181 | 3,063.50p | Automatic Execution |
14:54:42 - 27-Mar-26 |
| Buy* | 225 | 3,065.00p | Automatic Execution |
14:52:52 - 27-Mar-26 |
| Buy* | 192 | 3,061.00p | Automatic Execution |
14:49:42 - 27-Mar-26 |
| Buy* | 155 | 3,058.00p | Automatic Execution |
14:47:42 - 27-Mar-26 |
| Buy* | 169 | 3,057.50p | Automatic Execution |
14:45:52 - 27-Mar-26 |
| Buy* | 149 | 3,057.50p | Automatic Execution |
14:44:02 - 27-Mar-26 |
| Buy* | 146 | 3,057.50p | Automatic Execution |
14:42:22 - 27-Mar-26 |
| Buy* | 117 | 3,059.50p | Automatic Execution |
14:38:22 - 27-Mar-26 |
| Buy* | 52 | 3,059.50p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 94 | 3,057.394p | Suspected BUY Trade |
14:12:57 - 27-Mar-26 |
| Sell* | 479 | 3,044.473p | Negotiated Trade |
14:12:46 - 27-Mar-26 |
| Buy* | 30 | 3,067.50p | Automatic Execution |
13:24:26 - 27-Mar-26 |
| Buy* | 4 | 3,069.345p | Suspected BUY Trade |
13:00:52 - 27-Mar-26 |
| Sell* | 12 | 3,054.00p | Automatic Execution |
12:54:15 - 27-Mar-26 |
| Sell* | 201 | 3,051.789p | Negotiated Trade |
10:43:19 - 27-Mar-26 |
| Buy* | 104 | 3,063.576p | Suspected BUY Trade |
10:43:18 - 27-Mar-26 |
| Buy* | 17 | 3,098.50p | Suspected BUY Trade |
16:35:01 - 26-Mar-26 |
| Buy* | 17 | 3,110.85p | Suspected BUY Trade |
15:18:31 - 26-Mar-26 |
| Buy* | 10 | 3,110.85p | Suspected BUY Trade |
15:07:06 - 26-Mar-26 |
| Buy* | 693 | 3,108.17p | SI Trade |
15:03:58 - 26-Mar-26 |
| Unknown* | 614 | 3,096.55p | OTC Trade |
15:03:40 - 26-Mar-26 |
| Sell* | 60 | 3,110.442p | Negotiated Trade |
14:15:58 - 26-Mar-26 |
| Buy* | 11 | 3,121.762p | Suspected BUY Trade |
14:15:58 - 26-Mar-26 |
| Buy* | 18 | 3,113.00p | Automatic Execution |
11:27:23 - 26-Mar-26 |
| Sell* | 1 | 3,104.50p | Automatic Execution |
11:01:06 - 26-Mar-26 |
| Buy* | 83 | 3,112.568p | Suspected BUY Trade |
10:43:03 - 26-Mar-26 |
| Sell* | 12 | 3,104.605p | Negotiated Trade |
10:42:17 - 26-Mar-26 |
| Buy* | 1 | 3,113.50p | Suspected BUY Trade |
09:30:13 - 26-Mar-26 |
| Buy* | 283 | 3,140.92p | SI Trade |
16:22:23 - 25-Mar-26 |
| Buy* | 135 | 3,149.10p | SI Trade |
16:02:24 - 25-Mar-26 |
| Buy* | 716 | 3,149.50p | Automatic Execution |
15:30:34 - 25-Mar-26 |
| Buy* | 51 | 3,147.00p | Automatic Execution |
15:30:34 - 25-Mar-26 |
| Buy* | 133 | 3,137.845p | Suspected BUY Trade |
15:21:33 - 25-Mar-26 |
| Buy* | 80 | 3,147.83p | Suspected BUY Trade |
15:08:34 - 25-Mar-26 |
| Buy* | 470 | 3,146.78p | SI Trade |
15:03:17 - 25-Mar-26 |
| Buy* | 158 | 3,143.371p | Suspected BUY Trade |
14:07:34 - 25-Mar-26 |
| Buy* | 19 | 3,145.00p | Automatic Execution |
12:24:23 - 25-Mar-26 |
| Sell* | 26 | 3,137.50p | Automatic Execution |
12:12:17 - 25-Mar-26 |
| Buy* | 3 | 3,139.50p | Suspected BUY Trade |
10:47:56 - 25-Mar-26 |
| Buy* | 193 | 3,139.905p | Suspected BUY Trade |
10:43:49 - 25-Mar-26 |
| Sell* | 73 | 3,133.347p | Negotiated Trade |
10:43:46 - 25-Mar-26 |
| Buy* | 4 | 3,141.87p | Suspected BUY Trade |
10:01:34 - 25-Mar-26 |
| Buy* | 1 | 3,135.00p | Suspected BUY Trade |
09:57:34 - 25-Mar-26 |
| Buy* | 136 | 3,136.50p | Automatic Execution |
09:05:41 - 25-Mar-26 |
| Sell* | 1 | 3,131.50p | Negotiated Trade |
08:34:02 - 25-Mar-26 |
| Buy* | 3 | 3,145.50p | Suspected BUY Trade |
08:32:05 - 25-Mar-26 |
| Buy* | 12 | 3,100.83p | Suspected BUY Trade |
15:13:50 - 24-Mar-26 |
| Buy* | 9 | 3,092.40p | Suspected BUY Trade |
15:01:35 - 24-Mar-26 |
| Buy* | 11 | 3,073.88p | Suspected BUY Trade |
14:15:44 - 24-Mar-26 |
| Sell* | 74 | 3,062.293p | Negotiated Trade |
14:13:48 - 24-Mar-26 |
| Sell* | 86 | 3,056.00p | Automatic Execution |
11:39:24 - 24-Mar-26 |
| Buy* | 15 | 3,057.50p | Automatic Execution |
11:39:15 - 24-Mar-26 |
| Buy* | 73 | 3,057.50p | Automatic Execution |
11:28:12 - 24-Mar-26 |
| Sell* | 50 | 3,057.50p | Automatic Execution |
11:25:47 - 24-Mar-26 |
| Sell* | 9 | 3,057.00p | Automatic Execution |
11:18:18 - 24-Mar-26 |
| Buy* | 215 | 3,069.39p | Suspected BUY Trade |
10:48:26 - 24-Mar-26 |
| Sell* | 73 | 3,060.671p | Negotiated Trade |
10:48:25 - 24-Mar-26 |
| Buy* | 1 | 3,071.00p | Suspected BUY Trade |
08:31:06 - 24-Mar-26 |
| Buy* | 1 | 3,088.843p | Suspected BUY Trade |
16:14:30 - 23-Mar-26 |
| Buy* | 7 | 3,122.21p | Suspected BUY Trade |
15:30:38 - 23-Mar-26 |
| Buy* | 1 | 3,127.15p | Suspected BUY Trade |
15:09:29 - 23-Mar-26 |
| Sell* | 46 | 3,089.73p | Negotiated Trade |
14:14:44 - 23-Mar-26 |
| Buy* | 1 | 3,110.50p | Suspected BUY Trade |
14:08:52 - 23-Mar-26 |
| Sell* | 20 | 3,075.50p | Negotiated Trade |
12:58:30 - 23-Mar-26 |
| Sell* | 808 | 3,061.903p | Negotiated Trade |
11:29:39 - 23-Mar-26 |
| Buy* | 77 | 3,000.564p | Suspected BUY Trade |
10:44:05 - 23-Mar-26 |
| Sell* | 25 | 2,991.229p | Negotiated Trade |
10:44:03 - 23-Mar-26 |
| Sell* | 1,232 | 2,991.334p | Negotiated Trade |
10:44:00 - 23-Mar-26 |
| Sell* | 31 | 2,992.50p | Negotiated Trade |
08:46:11 - 23-Mar-26 |
| Buy* | 1 | 3,006.00p | Suspected BUY Trade |
08:39:03 - 23-Mar-26 |
| Buy* | 3 | 3,006.00p | Suspected BUY Trade |
08:32:04 - 23-Mar-26 |
| Buy* | 1 | 3,006.00p | Suspected BUY Trade |
08:30:28 - 23-Mar-26 |
| Buy* | 7 | 3,051.50p | Suspected BUY Trade |
16:35:27 - 20-Mar-26 |
| Buy* | 572 | 3,061.00p | Automatic Execution |
15:55:51 - 20-Mar-26 |
| Buy* | 572 | 3,057.227p | Suspected BUY Trade |
15:49:28 - 20-Mar-26 |
| Buy* | 2 | 3,064.365p | Suspected BUY Trade |
15:10:55 - 20-Mar-26 |
| Buy* | 11 | 3,092.00p | Automatic Execution |
11:54:11 - 20-Mar-26 |
| Sell* | 4 | 3,084.50p | Automatic Execution |
11:27:28 - 20-Mar-26 |
| Buy* | 12,046 | 3,089.55p | Suspected BUY Trade |
10:44:32 - 20-Mar-26 |
| Sell* | 449 | 3,078.428p | Negotiated Trade |
10:44:32 - 20-Mar-26 |
| Buy* | 13 | 3,074.36p | Suspected BUY Trade |
15:10:22 - 19-Mar-26 |
| Buy* | 168 | 3,082.865p | Suspected BUY Trade |
14:16:14 - 19-Mar-26 |
| Buy* | 38 | 3,101.00p | Automatic Execution |
12:09:20 - 19-Mar-26 |
| Sell* | 79 | 3,101.017p | Negotiated Trade |
10:46:18 - 19-Mar-26 |
| Buy* | 10 | 3,107.831p | Suspected BUY Trade |
10:46:18 - 19-Mar-26 |
| Buy* | 1 | 3,146.50p | Suspected BUY Trade |
16:12:04 - 18-Mar-26 |
| Buy* | 147 | 3,147.47p | SI Trade |
16:07:07 - 18-Mar-26 |
| Buy* | 8 | 3,158.385p | Suspected BUY Trade |
15:10:32 - 18-Mar-26 |
| Sell* | 30 | 3,144.11p | Negotiated Trade |
15:05:37 - 18-Mar-26 |
| Buy* | 19 | 3,149.36p | Suspected BUY Trade |
14:56:57 - 18-Mar-26 |
| Sell* | 1 | 3,135.64p | Negotiated Trade |
14:54:49 - 18-Mar-26 |
| Buy* | 34 | 3,155.50p | Automatic Execution |
13:03:09 - 18-Mar-26 |
| Sell* | 35 | 3,165.07p | Negotiated Trade |
12:16:29 - 18-Mar-26 |
| Sell* | 318 | 3,179.535p | Negotiated Trade |
10:43:19 - 18-Mar-26 |
| Buy* | 241 | 3,186.636p | Suspected BUY Trade |
10:43:11 - 18-Mar-26 |
| Sell* | 74 | 3,179.45p | Negotiated Trade |
10:43:10 - 18-Mar-26 |
| Buy* | 1 | 3,189.00p | Suspected BUY Trade |
10:16:24 - 18-Mar-26 |
| Buy* | 1,101 | 3,168.12p | SI Trade |
16:22:32 - 17-Mar-26 |
| Buy* | 6 | 3,176.38p | Suspected BUY Trade |
15:18:45 - 17-Mar-26 |
| Sell* | 1 | 3,170.07p | Negotiated Trade |
15:07:44 - 17-Mar-26 |
| Buy* | 314 | 3,178.00p | Suspected BUY Trade |
14:45:54 - 17-Mar-26 |
| Buy* | 19 | 3,184.00p | Suspected BUY Trade |
14:07:08 - 17-Mar-26 |
| Buy* | 162 | 3,182.00p | Result of RFQ |
14:06:52 - 17-Mar-26 |
| Buy* | 162 | 3,183.769p | Suspected BUY Trade |
14:06:44 - 17-Mar-26 |
| Buy* | 38 | 3,169.50p | Automatic Execution |
12:12:12 - 17-Mar-26 |
| Sell* | 21 | 3,151.50p | Automatic Execution |
11:51:18 - 17-Mar-26 |
| Buy* | 3 | 3,161.38p | Suspected BUY Trade |
10:01:57 - 17-Mar-26 |
| Buy* | 4 | 3,161.38p | Suspected BUY Trade |
10:01:26 - 17-Mar-26 |
| Buy* | 1 | 3,152.50p | Suspected BUY Trade |
08:33:08 - 17-Mar-26 |
| Buy* | 15 | 3,155.00p | Suspected BUY Trade |
16:35:15 - 16-Mar-26 |
| Buy* | 7 | 3,168.375p | Suspected BUY Trade |
15:17:15 - 16-Mar-26 |
| Sell* | 3 | 3,156.635p | Negotiated Trade |
15:09:19 - 16-Mar-26 |
| Buy* | 1 | 3,173.36p | Suspected BUY Trade |
15:01:20 - 16-Mar-26 |
| Sell* | 98 | 3,160.644p | Negotiated Trade |
15:00:58 - 16-Mar-26 |
| Buy* | 171 | 3,178.00p | Result of RFQ |
14:10:20 - 16-Mar-26 |
| Buy* | 33 | 3,183.00p | Automatic Execution |
13:59:26 - 16-Mar-26 |
| Buy* | 17 | 3,175.50p | Automatic Execution |
12:35:16 - 16-Mar-26 |
| Buy* | 61 | 3,171.50p | Automatic Execution |
12:24:17 - 16-Mar-26 |
| Sell* | 8 | 3,160.00p | Automatic Execution |
12:15:35 - 16-Mar-26 |
| Buy* | 6 | 3,161.50p | Automatic Execution |
10:57:16 - 16-Mar-26 |
| Buy* | 60 | 3,157.89p | Suspected BUY Trade |
10:44:44 - 16-Mar-26 |
| Sell* | 99 | 3,148.644p | Negotiated Trade |
10:44:39 - 16-Mar-26 |
| Buy* | 5 | 3,157.00p | Suspected BUY Trade |
08:43:08 - 16-Mar-26 |
| Buy* | 31 | 3,157.00p | Suspected BUY Trade |
08:42:10 - 16-Mar-26 |
| Sell* | 54 | 3,150.63p | Negotiated Trade |
15:12:50 - 13-Mar-26 |
| Buy* | 3 | 3,162.86p | Suspected BUY Trade |
15:11:44 - 13-Mar-26 |
| Buy* | 1,064 | 3,151.33p | SI Trade |
15:03:17 - 13-Mar-26 |
| Sell* | 2 | 3,172.115p | Negotiated Trade |
13:01:06 - 13-Mar-26 |
| Buy* | 38 | 3,182.22p | Suspected BUY Trade |
13:01:01 - 13-Mar-26 |
| Buy* | 51 | 3,178.50p | Automatic Execution |
12:12:20 - 13-Mar-26 |
| Buy* | 660 | 3,160.00p | Automatic Execution |
10:42:09 - 13-Mar-26 |
| Buy* | 55 | 3,160.00p | Automatic Execution |
10:42:09 - 13-Mar-26 |
| Buy* | 715 | 3,159.822p | Suspected BUY Trade |
10:40:50 - 13-Mar-26 |
| Buy* | 7 | 3,152.885p | Suspected BUY Trade |
10:02:16 - 13-Mar-26 |
| Buy* | 1 | 3,162.50p | Suspected BUY Trade |
16:35:06 - 12-Mar-26 |
| Buy* | 34 | 3,144.875p | Suspected BUY Trade |
15:12:55 - 12-Mar-26 |
| Unknown* | 534 | 3,135.35p | OTC Trade |
15:03:13 - 12-Mar-26 |
| Buy* | 16 | 3,149.509p | Suspected BUY Trade |
15:00:47 - 12-Mar-26 |
| Buy* | 4 | 3,149.80p | Suspected BUY Trade |
14:57:27 - 12-Mar-26 |