| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 2,866.76p | Suspected BUY Trade |
10:37:49 - 10-Jul-26 |
| Buy* | 104 | 2,866.002p | Suspected BUY Trade |
11:12:00 - 09-Jul-26 |
| Buy* | 69 | 2,877.572p | Suspected BUY Trade |
11:18:35 - 08-Jul-26 |
| Buy* | 34 | 2,877.607p | Suspected BUY Trade |
11:01:49 - 08-Jul-26 |
| Buy* | 29 | 2,879.174p | Suspected BUY Trade |
10:38:44 - 08-Jul-26 |
| Buy* | 31 | 2,880.268p | Suspected BUY Trade |
10:18:22 - 08-Jul-26 |
| Sell* | 195 | 2,873.801p | Ordinary |
09:10:48 - 08-Jul-26 |
| Buy* | 58 | 2,876.025p | Suspected BUY Trade |
08:02:48 - 08-Jul-26 |
| Buy* | 148 | 2,873.898p | Suspected BUY Trade |
11:20:22 - 07-Jul-26 |
| Sell* | 35 | 2,870.195p | Negotiated Trade |
10:09:07 - 07-Jul-26 |
| Buy* | 19 | 2,880.721p | Suspected BUY Trade |
14:22:43 - 06-Jul-26 |
| Sell* | 1 | 2,875.74p | Negotiated Trade |
14:12:59 - 02-Jul-26 |
| Buy* | 1,000 | 2,875.756p | Ordinary |
13:55:34 - 02-Jul-26 |
| Buy* | 69 | 2,880.087p | Suspected BUY Trade |
09:01:06 - 02-Jul-26 |
| Buy* | 517 | 2,896.207p | Ordinary |
15:08:03 - 01-Jul-26 |
| Buy* | 103 | 2,894.197p | Suspected BUY Trade |
14:47:26 - 01-Jul-26 |
| Sell* | 34 | 2,898.076p | Negotiated Trade |
14:32:02 - 01-Jul-26 |
| Sell* | 444 | 2,902.68p | Negotiated Trade |
14:12:50 - 01-Jul-26 |
| Buy* | 86 | 2,905.058p | Suspected BUY Trade |
10:20:55 - 30-Jun-26 |
| Buy* | 77 | 2,909.507p | Suspected BUY Trade |
10:42:24 - 29-Jun-26 |
| Buy* | 71 | 2,907.152p | Suspected BUY Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 150 | 2,912.828p | Suspected BUY Trade |
08:02:47 - 26-Jun-26 |
| Sell* | 289 | 2,913.33p | Negotiated Trade |
14:15:21 - 25-Jun-26 |
| Buy* | 34 | 2,907.075p | Suspected BUY Trade |
09:55:11 - 24-Jun-26 |
| Buy* | 63 | 2,908.76p | Suspected BUY Trade |
08:00:12 - 24-Jun-26 |
| Buy* | 26 | 2,897.807p | Suspected BUY Trade |
08:02:47 - 23-Jun-26 |
| Buy* | 10 | 2,906.50p | Automatic Execution |
08:00:29 - 22-Jun-26 |
| Sell* | 3 | 2,899.74p | Negotiated Trade |
15:23:44 - 19-Jun-26 |
| Buy* | 20 | 2,900.13p | Suspected BUY Trade |
15:01:06 - 19-Jun-26 |
| Buy* | 519 | 2,906.328p | Suspected BUY Trade |
08:23:17 - 19-Jun-26 |
| Sell* | 11 | 2,897.80p | Negotiated Trade |
15:15:55 - 18-Jun-26 |
| Sell* | 1,000 | 2,899.912p | Ordinary |
12:23:40 - 18-Jun-26 |
| Buy* | 5 | 2,896.70p | Suspected BUY Trade |
10:42:57 - 18-Jun-26 |
| Buy* | 199 | 2,898.218p | Suspected BUY Trade |
10:34:15 - 18-Jun-26 |
| Sell* | 655 | 2,883.876p | Ordinary |
08:59:21 - 18-Jun-26 |
| Buy* | 1 | 2,865.50p | Automatic Execution |
08:00:35 - 17-Jun-26 |
| Sell* | 76 | 2,858.188p | Negotiated Trade |
08:24:17 - 15-Jun-26 |
| Buy* | 174 | 2,864.00p | Automatic Execution |
11:25:32 - 12-Jun-26 |
| Sell* | 202 | 2,861.50p | Automatic Execution |
11:14:11 - 12-Jun-26 |
| Buy* | 198 | 2,862.50p | Automatic Execution |
11:12:58 - 12-Jun-26 |
| Sell* | 225 | 2,861.00p | Automatic Execution |
11:07:05 - 12-Jun-26 |
| Buy* | 205 | 2,862.50p | Automatic Execution |
11:02:13 - 12-Jun-26 |
| Buy* | 300 | 2,872.50p | Automatic Execution |
14:38:01 - 11-Jun-26 |
| Sell* | 600 | 2,869.50p | Automatic Execution |
11:11:44 - 11-Jun-26 |
| Buy* | 373 | 2,870.50p | Automatic Execution |
11:04:47 - 11-Jun-26 |
| Sell* | 321 | 2,868.50p | Automatic Execution |
11:00:37 - 11-Jun-26 |
| Buy* | 338 | 2,870.50p | Automatic Execution |
10:46:25 - 11-Jun-26 |
| Sell* | 289 | 2,869.00p | Automatic Execution |
10:46:21 - 11-Jun-26 |
| Buy* | 449 | 2,870.50p | Automatic Execution |
10:32:55 - 11-Jun-26 |
| Sell* | 250 | 2,869.00p | Automatic Execution |
10:31:35 - 11-Jun-26 |
| Sell* | 500 | 2,885.74p | Negotiated Trade |
14:37:04 - 10-Jun-26 |
| Buy* | 2,236 | 2,890.104p | Suspected BUY Trade |
10:32:50 - 10-Jun-26 |
| Sell* | 113 | 2,886.30p | Negotiated Trade |
12:21:11 - 09-Jun-26 |
| Buy* | 78 | 2,893.323p | Suspected BUY Trade |
08:49:17 - 09-Jun-26 |
| Sell* | 181 | 2,890.00p | Automatic Execution |
16:23:22 - 05-Jun-26 |
| Sell* | 220 | 2,887.74p | Negotiated Trade |
15:39:34 - 05-Jun-26 |
| Sell* | 829 | 2,887.50p | Automatic Execution |
15:33:08 - 05-Jun-26 |
| Sell* | 519 | 2,876.80p | Negotiated Trade |
11:00:42 - 05-Jun-26 |
| Sell* | 310 | 2,879.30p | Negotiated Trade |
09:22:48 - 05-Jun-26 |
| Sell* | 5,898 | 2,882.689p | Ordinary |
10:02:15 - 04-Jun-26 |
| Sell* | 530 | 2,879.50p | Automatic Execution |
16:00:09 - 03-Jun-26 |
| Sell* | 1 | 2,880.18p | Negotiated Trade |
14:16:03 - 03-Jun-26 |
| Buy* | 6 | 2,878.32p | Suspected BUY Trade |
10:44:30 - 03-Jun-26 |
| Buy* | 1,042 | 2,876.368p | Ordinary |
08:21:18 - 02-Jun-26 |
| Sell* | 135 | 2,881.801p | Ordinary |
15:36:40 - 01-Jun-26 |
| Buy* | 30 | 2,882.696p | Suspected BUY Trade |
14:34:27 - 01-Jun-26 |
| Buy* | 54 | 2,881.15p | Suspected BUY Trade |
14:13:36 - 01-Jun-26 |
| Sell* | 14 | 2,875.776p | Negotiated Trade |
10:43:49 - 01-Jun-26 |
| Buy* | 87 | 2,884.042p | Suspected BUY Trade |
14:12:22 - 29-May-26 |
| Buy* | 345 | 2,889.391p | Suspected BUY Trade |
11:30:15 - 28-May-26 |
| Sell* | 7 | 2,878.191p | Negotiated Trade |
15:03:23 - 27-May-26 |
| Sell* | 7 | 2,877.774p | Negotiated Trade |
15:02:07 - 27-May-26 |
| Buy* | 103 | 2,878.642p | Suspected BUY Trade |
08:00:19 - 27-May-26 |
| Sell* | 21 | 2,871.756p | Negotiated Trade |
14:12:07 - 26-May-26 |
| Buy* | 20 | 2,869.806p | Suspected BUY Trade |
10:43:10 - 26-May-26 |
| Buy* | 148 | 2,882.869p | Suspected BUY Trade |
14:16:19 - 21-May-26 |
| Buy* | 45 | 2,878.26p | Suspected BUY Trade |
10:45:51 - 21-May-26 |
| Buy* | 700 | 2,885.154p | Suspected BUY Trade |
11:36:23 - 20-May-26 |
| Buy* | 75 | 2,886.631p | Suspected BUY Trade |
10:46:44 - 20-May-26 |
| Sell* | 1 | 2,885.74p | Negotiated Trade |
10:46:42 - 20-May-26 |
| Sell* | 35 | 2,884.674p | Negotiated Trade |
09:21:31 - 19-May-26 |
| Buy* | 173 | 2,885.72p | Suspected BUY Trade |
15:48:27 - 18-May-26 |
| Buy* | 155 | 2,885.559p | Suspected BUY Trade |
15:43:43 - 18-May-26 |
| Sell* | 75 | 2,891.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 345 | 2,893.328p | Suspected BUY Trade |
13:22:44 - 15-May-26 |
| Sell* | 3,457 | 2,891.97p | Negotiated Trade |
11:39:55 - 15-May-26 |
| Buy* | 345 | 2,891.758p | Suspected BUY Trade |
08:33:21 - 15-May-26 |
| Sell* | 72 | 2,891.545p | Negotiated Trade |
08:18:49 - 15-May-26 |
| Sell* | 1 | 2,865.30p | Negotiated Trade |
14:14:44 - 14-May-26 |
| Buy* | 52 | 2,865.00p | Suspected BUY Trade |
11:46:11 - 14-May-26 |
| Buy* | 153 | 2,865.793p | Suspected BUY Trade |
09:06:40 - 14-May-26 |
| Sell* | 206 | 2,865.24p | Negotiated Trade |
09:05:18 - 14-May-26 |
| Sell* | 70 | 2,862.541p | Negotiated Trade |
08:43:27 - 14-May-26 |
| Sell* | 104 | 2,863.98p | Negotiated Trade |
08:39:27 - 14-May-26 |
| Sell* | 1,848 | 2,862.50p | Automatic Execution |
11:20:53 - 13-May-26 |
| Buy* | 30 | 2,864.17p | Suspected BUY Trade |
10:42:57 - 13-May-26 |
| Sell* | 140 | 2,860.191p | Negotiated Trade |
08:58:38 - 13-May-26 |
| Buy* | 176 | 2,854.69p | Suspected BUY Trade |
08:41:45 - 13-May-26 |
| Sell* | 700 | 2,864.434p | Ordinary |
09:14:58 - 12-May-26 |
| Buy* | 930 | 2,846.918p | Ordinary |
10:46:16 - 11-May-26 |
| Sell* | 27 | 2,846.00p | Automatic Execution |
08:07:50 - 11-May-26 |
| Buy* | 40 | 2,847.00p | Automatic Execution |
08:07:19 - 11-May-26 |
| Buy* | 44 | 2,847.50p | Automatic Execution |
08:05:07 - 11-May-26 |
| Buy* | 47 | 2,847.00p | Automatic Execution |
08:03:06 - 11-May-26 |
| Buy* | 42 | 2,846.50p | Automatic Execution |
08:00:40 - 11-May-26 |
| Sell* | 106 | 2,845.50p | Result of RFQ |
10:35:01 - 07-May-26 |
| Buy* | 105 | 2,846.833p | Suspected BUY Trade |
09:27:29 - 07-May-26 |
| Sell* | 36 | 2,844.151p | Negotiated Trade |
11:20:18 - 06-May-26 |
| Sell* | 53 | 2,846.661p | Negotiated Trade |
09:05:03 - 06-May-26 |
| Sell* | 2 | 2,852.74p | Negotiated Trade |
14:23:05 - 05-May-26 |
| Buy* | 58 | 2,856.667p | Suspected BUY Trade |
10:44:08 - 05-May-26 |
| Buy* | 700 | 2,847.129p | Ordinary |
10:40:55 - 01-May-26 |
| Sell* | 137 | 2,862.833p | Ordinary |
15:01:15 - 30-Apr-26 |
| Buy* | 111 | 2,865.609p | Suspected BUY Trade |
14:14:05 - 30-Apr-26 |
| Buy* | 109 | 2,869.065p | Suspected BUY Trade |
09:53:58 - 30-Apr-26 |
| Sell* | 2 | 2,865.073p | Negotiated Trade |
11:24:49 - 29-Apr-26 |
| Sell* | 1 | 2,865.11p | Negotiated Trade |
11:17:23 - 29-Apr-26 |
| Buy* | 83 | 2,868.368p | Suspected BUY Trade |
10:43:48 - 29-Apr-26 |
| Buy* | 74 | 2,868.316p | Suspected BUY Trade |
10:24:53 - 29-Apr-26 |
| Sell* | 1,855 | 2,870.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Sell* | 1,855 | 2,870.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Sell* | 1,855 | 2,870.00p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Sell* | 3 | 2,869.24p | Negotiated Trade |
14:13:46 - 28-Apr-26 |
| Sell* | 700 | 2,875.127p | Ordinary |
13:08:07 - 28-Apr-26 |
| Sell* | 2 | 2,873.616p | Negotiated Trade |
12:56:59 - 28-Apr-26 |
| Sell* | 2 | 2,874.072p | Negotiated Trade |
12:50:50 - 28-Apr-26 |
| Sell* | 2 | 2,873.01p | Negotiated Trade |
12:44:08 - 28-Apr-26 |
| Sell* | 217 | 2,871.30p | Negotiated Trade |
12:24:14 - 28-Apr-26 |
| Sell* | 72 | 2,872.47p | Negotiated Trade |
10:45:32 - 28-Apr-26 |
| Sell* | 75 | 2,866.50p | Automatic Execution |
09:17:04 - 28-Apr-26 |
| Sell* | 75 | 2,867.00p | Automatic Execution |
09:16:36 - 28-Apr-26 |
| Buy* | 700 | 2,859.388p | Ordinary |
10:24:13 - 27-Apr-26 |
| Buy* | 9 | 2,872.26p | Suspected BUY Trade |
10:53:08 - 24-Apr-26 |
| Buy* | 86 | 2,875.809p | Suspected BUY Trade |
08:05:20 - 24-Apr-26 |
| Buy* | 29 | 2,868.517p | Suspected BUY Trade |
10:49:52 - 23-Apr-26 |
| Sell* | 160 | 2,867.24p | Negotiated Trade |
10:39:12 - 23-Apr-26 |
| Buy* | 69 | 2,872.027p | Suspected BUY Trade |
09:05:51 - 23-Apr-26 |
| Sell* | 148 | 2,869.713p | Ordinary |
08:02:46 - 23-Apr-26 |
| Buy* | 1,457 | 2,866.52p | Ordinary |
15:32:41 - 22-Apr-26 |
| Buy* | 86 | 2,865.589p | Suspected BUY Trade |
15:30:25 - 22-Apr-26 |
| Sell* | 305 | 2,864.903p | Ordinary |
15:00:38 - 22-Apr-26 |
| Sell* | 549 | 2,869.492p | Ordinary |
14:14:05 - 22-Apr-26 |
| Buy* | 52 | 2,864.53p | Suspected BUY Trade |
10:45:34 - 22-Apr-26 |
| Sell* | 577 | 2,860.893p | Ordinary |
15:44:56 - 21-Apr-26 |
| Buy* | 1 | 2,866.76p | Suspected BUY Trade |
14:16:30 - 21-Apr-26 |
| Buy* | 134 | 2,870.379p | Suspected BUY Trade |
10:45:58 - 21-Apr-26 |
| Sell* | 7,382 | 2,866.954p | Ordinary |
08:41:16 - 21-Apr-26 |
| Sell* | 2,851 | 2,866.337p | Ordinary |
08:29:59 - 21-Apr-26 |
| Buy* | 7 | 2,867.611p | Suspected BUY Trade |
08:02:45 - 21-Apr-26 |
| Buy* | 5 | 2,866.714p | Suspected BUY Trade |
16:16:22 - 20-Apr-26 |
| Sell* | 4 | 2,865.30p | Negotiated Trade |
12:22:44 - 20-Apr-26 |
| Sell* | 66 | 2,865.24p | Negotiated Trade |
12:18:11 - 20-Apr-26 |
| Sell* | 31 | 2,869.80p | Negotiated Trade |
10:50:12 - 20-Apr-26 |
| Sell* | 75 | 2,870.50p | Automatic Execution |
10:47:31 - 20-Apr-26 |
| Sell* | 112 | 2,871.00p | Automatic Execution |
09:57:33 - 20-Apr-26 |
| Sell* | 75 | 2,871.00p | Automatic Execution |
09:57:33 - 20-Apr-26 |
| Sell* | 186 | 2,871.50p | Automatic Execution |
09:50:54 - 20-Apr-26 |
| Sell* | 334 | 2,871.00p | Automatic Execution |
09:48:18 - 20-Apr-26 |
| Sell* | 2,403 | 2,868.18p | Negotiated Trade |
08:15:59 - 20-Apr-26 |
| Sell* | 70 | 2,861.165p | Negotiated Trade |
11:23:04 - 16-Apr-26 |
| Buy* | 69 | 2,861.992p | Suspected BUY Trade |
11:19:58 - 16-Apr-26 |
| Sell* | 11 | 2,854.74p | Negotiated Trade |
14:18:46 - 15-Apr-26 |
| Sell* | 1,852 | 2,856.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 1,852 | 2,856.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 35 | 2,856.83p | Suspected BUY Trade |
10:44:45 - 15-Apr-26 |
| Sell* | 88 | 2,854.251p | Ordinary |
08:08:58 - 15-Apr-26 |
| Sell* | 42 | 2,848.74p | Negotiated Trade |
14:15:03 - 14-Apr-26 |
| Sell* | 76 | 2,850.50p | Automatic Execution |
13:20:00 - 14-Apr-26 |
| Sell* | 76 | 2,852.00p | Automatic Execution |
12:41:01 - 14-Apr-26 |
| Buy* | 22 | 2,853.374p | Suspected BUY Trade |
12:13:00 - 14-Apr-26 |
| Buy* | 6 | 2,853.367p | Suspected BUY Trade |
12:13:00 - 14-Apr-26 |
| Sell* | 133 | 2,859.741p | Ordinary |
09:46:35 - 14-Apr-26 |
| Sell* | 21 | 2,860.646p | Negotiated Trade |
08:01:53 - 14-Apr-26 |
| Sell* | 149 | 2,876.00p | Automatic Execution |
14:48:16 - 13-Apr-26 |
| Sell* | 11 | 2,877.00p | Negotiated Trade |
12:10:13 - 13-Apr-26 |
| Sell* | 907 | 2,879.141p | Ordinary |
10:18:36 - 13-Apr-26 |
| Sell* | 642 | 2,879.399p | Ordinary |
10:08:20 - 13-Apr-26 |
| Sell* | 452 | 2,879.357p | Ordinary |
08:33:51 - 13-Apr-26 |
| Buy* | 27 | 2,874.033p | Suspected BUY Trade |
14:14:26 - 10-Apr-26 |
| Buy* | 66 | 2,879.767p | Suspected BUY Trade |
10:45:09 - 10-Apr-26 |
| Sell* | 8,468 | 2,882.156p | Ordinary |
08:57:05 - 10-Apr-26 |
| Sell* | 21 | 2,880.659p | Negotiated Trade |
12:44:37 - 09-Apr-26 |
| Buy* | 101 | 2,886.231p | Suspected BUY Trade |
10:48:59 - 09-Apr-26 |
| Sell* | 520 | 2,889.918p | Ordinary |
08:20:29 - 09-Apr-26 |
| Buy* | 8,468 | 2,876.577p | Ordinary |
15:17:55 - 08-Apr-26 |
| Sell* | 27 | 2,882.80p | Negotiated Trade |
10:45:09 - 08-Apr-26 |
| Sell* | 100 | 2,882.00p | Automatic Execution |
08:46:37 - 08-Apr-26 |
| Sell* | 21 | 2,880.542p | Negotiated Trade |
08:02:08 - 08-Apr-26 |
| Sell* | 62 | 2,914.24p | Negotiated Trade |
14:21:04 - 07-Apr-26 |
| Sell* | 15 | 2,914.11p | Negotiated Trade |
13:49:44 - 07-Apr-26 |
| Buy* | 685 | 2,916.111p | Suspected BUY Trade |
12:22:14 - 07-Apr-26 |
| Buy* | 74 | 2,913.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Buy* | 171 | 2,918.488p | Suspected BUY Trade |
08:42:53 - 07-Apr-26 |
| Sell* | 26 | 2,927.268p | Negotiated Trade |
12:14:14 - 02-Apr-26 |
| Buy* | 171 | 2,914.94p | Suspected BUY Trade |
08:28:00 - 02-Apr-26 |
| Buy* | 18 | 2,909.999p | Suspected BUY Trade |
10:51:37 - 01-Apr-26 |
| Sell* | 1 | 2,916.30p | Negotiated Trade |
14:14:10 - 31-Mar-26 |
| Sell* | 80 | 2,918.80p | Negotiated Trade |
14:33:25 - 30-Mar-26 |
| Sell* | 3,673 | 2,912.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 2,800 | 2,912.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |