| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 3,378.82p | Suspected BUY Trade |
15:46:58 - 02-Apr-26 |
| Sell* | 8 | 3,373.74p | Negotiated Trade |
15:46:06 - 02-Apr-26 |
| Buy* | 336 | 3,372.63p | Suspected BUY Trade |
15:12:54 - 02-Apr-26 |
| Buy* | 2 | 3,373.38p | Suspected BUY Trade |
15:07:02 - 02-Apr-26 |
| Buy* | 49 | 3,372.221p | Suspected BUY Trade |
15:01:41 - 02-Apr-26 |
| Sell* | 61 | 3,364.769p | Negotiated Trade |
14:24:28 - 02-Apr-26 |
| Sell* | 4 | 3,362.60p | Negotiated Trade |
14:15:57 - 02-Apr-26 |
| Buy* | 84 | 3,363.00p | Suspected BUY Trade |
14:01:53 - 02-Apr-26 |
| Buy* | 224 | 3,363.703p | Suspected BUY Trade |
13:53:12 - 02-Apr-26 |
| Sell* | 218 | 3,362.621p | Negotiated Trade |
13:51:31 - 02-Apr-26 |
| Buy* | 20 | 3,363.54p | Suspected BUY Trade |
13:16:50 - 02-Apr-26 |
| Sell* | 398 | 3,358.827p | Negotiated Trade |
12:20:20 - 02-Apr-26 |
| Sell* | 130 | 3,358.733p | Negotiated Trade |
11:00:18 - 02-Apr-26 |
| Sell* | 10 | 3,358.2202p | Negotiated Trade |
10:56:19 - 02-Apr-26 |
| Buy* | 51 | 3,358.991p | Suspected BUY Trade |
10:44:33 - 02-Apr-26 |
| Sell* | 26 | 3,357.057p | Negotiated Trade |
10:37:42 - 02-Apr-26 |
| Sell* | 2 | 3,356.12p | Negotiated Trade |
10:01:21 - 02-Apr-26 |
| Buy* | 116 | 3,359.225p | Suspected BUY Trade |
09:36:27 - 02-Apr-26 |
| Sell* | 120 | 3,357.716p | Negotiated Trade |
09:25:14 - 02-Apr-26 |
| Buy* | 20 | 3,359.826p | Suspected BUY Trade |
09:00:17 - 02-Apr-26 |
| Buy* | 4 | 3,360.00p | Suspected BUY Trade |
08:52:39 - 02-Apr-26 |
| Sell* | 23 | 3,349.50p | Negotiated Trade |
08:03:31 - 02-Apr-26 |
| Sell* | 131 | 3,353.855p | Negotiated Trade |
08:02:27 - 02-Apr-26 |
| Buy* | 5 | 3,374.90p | Suspected BUY Trade |
15:56:42 - 01-Apr-26 |
| Sell* | 275 | 3,369.941p | Negotiated Trade |
15:30:23 - 01-Apr-26 |
| Sell* | 1 | 3,369.00p | Negotiated Trade |
15:26:45 - 01-Apr-26 |
| Buy* | 1 | 3,370.36p | Suspected BUY Trade |
15:09:15 - 01-Apr-26 |
| Sell* | 231 | 3,367.793p | Negotiated Trade |
14:16:14 - 01-Apr-26 |
| Sell* | 32 | 3,367.00p | Negotiated Trade |
14:02:07 - 01-Apr-26 |
| Buy* | 60 | 3,378.587p | Suspected BUY Trade |
12:39:17 - 01-Apr-26 |
| Buy* | 6 | 3,379.946p | Suspected BUY Trade |
11:21:50 - 01-Apr-26 |
| Buy* | 11 | 3,379.399p | Suspected BUY Trade |
11:19:22 - 01-Apr-26 |
| Sell* | 16 | 3,378.687p | Negotiated Trade |
11:03:10 - 01-Apr-26 |
| Buy* | 45 | 3,380.495p | Suspected BUY Trade |
11:03:10 - 01-Apr-26 |
| Sell* | 298 | 3,379.932p | Negotiated Trade |
10:54:47 - 01-Apr-26 |
| Buy* | 9 | 3,382.36p | Suspected BUY Trade |
10:47:40 - 01-Apr-26 |
| Sell* | 289 | 3,380.025p | Negotiated Trade |
10:37:13 - 01-Apr-26 |
| Buy* | 322 | 3,381.364p | Ordinary |
10:37:11 - 01-Apr-26 |
| Sell* | 104 | 3,380.251p | Negotiated Trade |
09:59:04 - 01-Apr-26 |
| Sell* | 300 | 3,379.239p | Negotiated Trade |
09:02:16 - 01-Apr-26 |
| Buy* | 11 | 3,385.691p | Suspected BUY Trade |
08:01:26 - 01-Apr-26 |
| Buy* | 513 | 3,370.00p | Automatic Execution |
15:38:42 - 31-Mar-26 |
| Buy* | 38 | 3,370.577p | Suspected BUY Trade |
15:24:21 - 31-Mar-26 |
| Buy* | 38 | 3,370.577p | Suspected BUY Trade |
15:24:20 - 31-Mar-26 |
| Sell* | 922 | 3,369.855p | Ordinary |
15:16:29 - 31-Mar-26 |
| Sell* | 1,100 | 3,370.196p | Ordinary |
15:16:00 - 31-Mar-26 |
| Sell* | 379 | 3,370.225p | Negotiated Trade |
15:08:01 - 31-Mar-26 |
| Buy* | 10 | 3,373.03p | Suspected BUY Trade |
14:17:06 - 31-Mar-26 |
| Buy* | 8 | 3,371.90p | Suspected BUY Trade |
14:14:31 - 31-Mar-26 |
| Sell* | 213 | 3,369.957p | Ordinary |
14:14:26 - 31-Mar-26 |
| Sell* | 76 | 3,369.58p | Negotiated Trade |
14:14:23 - 31-Mar-26 |
| Sell* | 38 | 3,370.10p | Negotiated Trade |
13:55:33 - 31-Mar-26 |
| Sell* | 150 | 3,370.048p | Ordinary |
13:50:22 - 31-Mar-26 |
| Buy* | 11 | 3,370.613p | Suspected BUY Trade |
13:16:54 - 31-Mar-26 |
| Buy* | 11 | 3,372.144p | Suspected BUY Trade |
13:01:54 - 31-Mar-26 |
| Sell* | 23 | 3,370.664p | Negotiated Trade |
12:55:58 - 31-Mar-26 |
| Sell* | 12 | 3,370.827p | Negotiated Trade |
12:53:57 - 31-Mar-26 |
| Sell* | 20 | 3,371.1527p | Negotiated Trade |
12:42:12 - 31-Mar-26 |
| Sell* | 22 | 3,369.793p | Negotiated Trade |
12:39:01 - 31-Mar-26 |
| Sell* | 4 | 3,369.1561p | Negotiated Trade |
12:31:07 - 31-Mar-26 |
| Sell* | 13 | 3,370.16p | Negotiated Trade |
12:26:36 - 31-Mar-26 |
| Sell* | 125 | 3,368.255p | Negotiated Trade |
12:21:39 - 31-Mar-26 |
| Sell* | 125 | 3,367.755p | Negotiated Trade |
12:19:51 - 31-Mar-26 |
| Buy* | 54 | 3,367.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 550 | 3,363.221p | Ordinary |
11:50:55 - 31-Mar-26 |
| Buy* | 1 | 3,368.38p | Suspected BUY Trade |
10:44:42 - 31-Mar-26 |
| Buy* | 270 | 3,367.204p | Suspected BUY Trade |
10:33:28 - 31-Mar-26 |
| Sell* | 384 | 3,367.0055p | Result of RFQ |
10:29:17 - 31-Mar-26 |
| Sell* | 384 | 3,367.132p | Negotiated Trade |
10:29:11 - 31-Mar-26 |
| Buy* | 222 | 3,368.562p | Suspected BUY Trade |
10:24:13 - 31-Mar-26 |
| Buy* | 297 | 3,368.37p | Suspected BUY Trade |
10:21:12 - 31-Mar-26 |
| Sell* | 64 | 3,366.479p | Negotiated Trade |
09:54:57 - 31-Mar-26 |
| Sell* | 97 | 3,368.406p | Negotiated Trade |
09:08:44 - 31-Mar-26 |
| Buy* | 505 | 3,370.756p | Suspected BUY Trade |
09:06:34 - 31-Mar-26 |
| Buy* | 8 | 3,368.008p | Suspected BUY Trade |
08:00:59 - 31-Mar-26 |
| Buy* | 8 | 3,368.061p | Suspected BUY Trade |
08:00:57 - 31-Mar-26 |
| Buy* | 38 | 3,366.00p | Automatic Execution |
15:59:18 - 30-Mar-26 |
| Buy* | 782 | 3,361.712p | Suspected BUY Trade |
15:36:52 - 30-Mar-26 |
| Buy* | 92 | 3,361.568p | Suspected BUY Trade |
15:35:05 - 30-Mar-26 |
| Sell* | 8 | 3,359.10p | Negotiated Trade |
15:09:53 - 30-Mar-26 |
| Buy* | 1 | 3,361.40p | Suspected BUY Trade |
15:09:11 - 30-Mar-26 |
| Sell* | 21 | 3,357.658p | Negotiated Trade |
14:16:20 - 30-Mar-26 |
| Buy* | 1 | 3,355.00p | Automatic Execution |
13:23:18 - 30-Mar-26 |
| Buy* | 10 | 3,351.38p | Suspected BUY Trade |
12:12:38 - 30-Mar-26 |
| Buy* | 22 | 3,349.33p | Suspected BUY Trade |
10:48:47 - 30-Mar-26 |
| Buy* | 51 | 3,348.897p | Suspected BUY Trade |
10:38:05 - 30-Mar-26 |
| Buy* | 151 | 3,351.017p | Suspected BUY Trade |
10:09:13 - 30-Mar-26 |
| Buy* | 329 | 3,350.7999p | Suspected BUY Trade |
09:35:23 - 30-Mar-26 |
| Buy* | 962 | 3,343.66p | Suspected BUY Trade |
09:05:13 - 30-Mar-26 |
| Buy* | 3 | 3,350.62p | Suspected BUY Trade |
09:00:13 - 30-Mar-26 |
| Buy* | 184 | 3,350.1999p | Suspected BUY Trade |
08:09:22 - 30-Mar-26 |
| Buy* | 54 | 3,341.995p | Suspected BUY Trade |
08:01:05 - 30-Mar-26 |
| Sell* | 454 | 3,338.176p | Ordinary |
14:50:55 - 27-Mar-26 |
| Sell* | 21 | 3,334.111p | Negotiated Trade |
14:13:08 - 27-Mar-26 |
| Buy* | 42 | 3,335.21p | Suspected BUY Trade |
14:13:04 - 27-Mar-26 |
| Sell* | 48 | 3,334.00p | Negotiated Trade |
14:03:12 - 27-Mar-26 |
| Sell* | 127 | 3,330.817p | Ordinary |
10:43:35 - 27-Mar-26 |
| Buy* | 67 | 3,332.138p | Suspected BUY Trade |
10:43:34 - 27-Mar-26 |
| Sell* | 190 | 3,332.467p | Ordinary |
10:29:47 - 27-Mar-26 |
| Sell* | 12 | 3,331.98p | Negotiated Trade |
09:48:13 - 27-Mar-26 |
| Buy* | 1,245 | 3,332.205p | Suspected BUY Trade |
09:43:05 - 27-Mar-26 |
| Sell* | 725 | 3,333.16p | Negotiated Trade |
08:33:04 - 27-Mar-26 |
| Sell* | 309 | 3,333.14p | Negotiated Trade |
08:30:14 - 27-Mar-26 |
| Sell* | 320 | 3,336.217p | Ordinary |
08:04:18 - 27-Mar-26 |
| Sell* | 16 | 3,336.176p | Negotiated Trade |
08:01:21 - 27-Mar-26 |
| Sell* | 64 | 3,348.50p | Automatic Execution |
16:25:22 - 26-Mar-26 |
| Sell* | 64 | 3,349.00p | Automatic Execution |
16:17:25 - 26-Mar-26 |
| Sell* | 137 | 3,348.50p | Automatic Execution |
16:17:02 - 26-Mar-26 |
| Buy* | 490 | 3,351.225p | Ordinary |
16:09:35 - 26-Mar-26 |
| Buy* | 394 | 3,351.51p | Ordinary |
15:54:01 - 26-Mar-26 |
| Sell* | 80 | 3,350.625p | Ordinary |
15:47:42 - 26-Mar-26 |
| Sell* | 21 | 3,349.58p | Negotiated Trade |
15:45:04 - 26-Mar-26 |
| Sell* | 22 | 3,350.35p | Negotiated Trade |
15:37:19 - 26-Mar-26 |
| Buy* | 156 | 3,351.063p | Ordinary |
15:34:48 - 26-Mar-26 |
| Sell* | 64 | 3,352.00p | Automatic Execution |
15:27:53 - 26-Mar-26 |
| Sell* | 5 | 3,351.60p | Negotiated Trade |
15:16:53 - 26-Mar-26 |
| Buy* | 30 | 3,353.653p | Suspected BUY Trade |
15:15:25 - 26-Mar-26 |
| Buy* | 1 | 3,354.92p | Suspected BUY Trade |
15:12:33 - 26-Mar-26 |
| Sell* | 23 | 3,352.874p | Negotiated Trade |
15:10:58 - 26-Mar-26 |
| Buy* | 9 | 3,357.92p | Suspected BUY Trade |
14:15:30 - 26-Mar-26 |
| Buy* | 411 | 3,357.085p | Ordinary |
14:15:28 - 26-Mar-26 |
| Sell* | 10 | 3,356.08p | Negotiated Trade |
14:15:28 - 26-Mar-26 |
| Sell* | 4 | 3,356.12p | Negotiated Trade |
13:52:06 - 26-Mar-26 |
| Sell* | 19 | 3,355.881p | Negotiated Trade |
13:49:51 - 26-Mar-26 |
| Sell* | 12 | 3,356.278p | Negotiated Trade |
13:47:43 - 26-Mar-26 |
| Sell* | 305 | 3,355.295p | Ordinary |
13:18:29 - 26-Mar-26 |
| Sell* | 67 | 3,354.581p | Negotiated Trade |
13:18:28 - 26-Mar-26 |
| Sell* | 88 | 3,353.276p | Ordinary |
12:56:42 - 26-Mar-26 |
| Sell* | 12 | 3,351.473p | Negotiated Trade |
12:42:34 - 26-Mar-26 |
| Sell* | 50 | 3,352.329p | Negotiated Trade |
12:24:57 - 26-Mar-26 |
| Sell* | 12 | 3,350.333p | Negotiated Trade |
12:08:05 - 26-Mar-26 |
| Sell* | 15 | 3,348.748p | Negotiated Trade |
12:03:10 - 26-Mar-26 |
| Sell* | 12 | 3,350.60p | Negotiated Trade |
11:48:56 - 26-Mar-26 |
| Sell* | 12 | 3,350.707p | Negotiated Trade |
11:31:07 - 26-Mar-26 |
| Sell* | 12 | 3,350.721p | Negotiated Trade |
11:30:33 - 26-Mar-26 |
| Sell* | 33 | 3,350.82p | Negotiated Trade |
11:26:20 - 26-Mar-26 |
| Buy* | 14 | 3,352.515p | Suspected BUY Trade |
11:16:48 - 26-Mar-26 |
| Sell* | 12 | 3,351.675p | Negotiated Trade |
11:08:18 - 26-Mar-26 |
| Buy* | 431 | 3,352.835p | Suspected BUY Trade |
10:53:30 - 26-Mar-26 |
| Sell* | 431 | 3,352.287p | Ordinary |
10:53:21 - 26-Mar-26 |
| Sell* | 22 | 3,350.801p | Negotiated Trade |
10:51:59 - 26-Mar-26 |
| Sell* | 159 | 3,352.747p | Negotiated Trade |
10:44:14 - 26-Mar-26 |
| Sell* | 70 | 3,351.60p | Negotiated Trade |
10:44:13 - 26-Mar-26 |
| Sell* | 12 | 3,353.725p | Negotiated Trade |
10:42:10 - 26-Mar-26 |
| Sell* | 64 | 3,353.50p | Automatic Execution |
10:39:42 - 26-Mar-26 |
| Sell* | 11 | 3,352.436p | Negotiated Trade |
10:29:49 - 26-Mar-26 |
| Sell* | 8 | 3,352.07p | Negotiated Trade |
10:22:10 - 26-Mar-26 |
| Sell* | 97 | 3,353.14p | Negotiated Trade |
10:06:38 - 26-Mar-26 |
| Sell* | 255 | 3,352.642p | Ordinary |
10:00:56 - 26-Mar-26 |
| Sell* | 230 | 3,353.594p | Ordinary |
08:45:17 - 26-Mar-26 |
| Buy* | 4,617 | 3,354.509p | Ordinary |
08:42:52 - 26-Mar-26 |
| Buy* | 146 | 3,354.719p | Suspected BUY Trade |
08:42:09 - 26-Mar-26 |
| Sell* | 125 | 3,353.539p | Ordinary |
08:39:12 - 26-Mar-26 |
| Buy* | 4,452 | 3,354.508p | Ordinary |
08:35:24 - 26-Mar-26 |
| Sell* | 176 | 3,353.818p | Ordinary |
08:16:46 - 26-Mar-26 |
| Buy* | 250 | 3,355.933p | Suspected BUY Trade |
08:01:44 - 26-Mar-26 |
| Sell* | 128 | 3,365.00p | Uncrossing Trade |
16:35:05 - 25-Mar-26 |
| Buy* | 9 | 3,361.92p | Suspected BUY Trade |
14:18:20 - 25-Mar-26 |
| Sell* | 1,050 | 3,360.745p | Ordinary |
14:18:11 - 25-Mar-26 |
| Buy* | 54 | 3,360.92p | Suspected BUY Trade |
14:17:49 - 25-Mar-26 |
| Sell* | 12 | 3,358.50p | Negotiated Trade |
14:03:28 - 25-Mar-26 |
| Buy* | 13 | 3,363.379p | Suspected BUY Trade |
13:00:52 - 25-Mar-26 |
| Sell* | 64 | 3,361.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 1,353 | 3,362.006p | Ordinary |
12:22:45 - 25-Mar-26 |
| Sell* | 64 | 3,366.00p | Automatic Execution |
12:13:55 - 25-Mar-26 |
| Buy* | 237 | 3,366.569p | Suspected BUY Trade |
11:09:50 - 25-Mar-26 |
| Buy* | 150 | 3,363.871p | Suspected BUY Trade |
10:35:45 - 25-Mar-26 |
| Sell* | 17 | 3,363.47p | Negotiated Trade |
09:00:37 - 25-Mar-26 |
| Sell* | 466 | 3,357.346p | Negotiated Trade |
08:02:46 - 25-Mar-26 |
| Sell* | 192 | 3,351.50p | Uncrossing Trade |
16:35:26 - 24-Mar-26 |
| Buy* | 251 | 3,348.50p | Automatic Execution |
16:15:56 - 24-Mar-26 |
| Buy* | 64 | 3,348.50p | Automatic Execution |
16:15:13 - 24-Mar-26 |
| Buy* | 186 | 3,348.50p | Automatic Execution |
16:02:24 - 24-Mar-26 |
| Sell* | 25 | 3,348.50p | Automatic Execution |
16:02:24 - 24-Mar-26 |
| Sell* | 64 | 3,348.50p | Automatic Execution |
16:02:24 - 24-Mar-26 |
| Buy* | 48 | 3,355.938p | Suspected BUY Trade |
15:30:56 - 24-Mar-26 |
| Sell* | 48 | 3,349.86p | Negotiated Trade |
14:49:10 - 24-Mar-26 |
| Sell* | 181 | 3,348.928p | Negotiated Trade |
14:22:11 - 24-Mar-26 |
| Buy* | 8 | 3,347.92p | Suspected BUY Trade |
14:13:45 - 24-Mar-26 |
| Sell* | 454 | 3,346.386p | Ordinary |
14:13:44 - 24-Mar-26 |
| Sell* | 17 | 3,344.3001p | Negotiated Trade |
13:56:52 - 24-Mar-26 |
| Sell* | 9 | 3,343.8001p | Negotiated Trade |
13:55:54 - 24-Mar-26 |
| Sell* | 46 | 3,344.873p | Negotiated Trade |
13:38:22 - 24-Mar-26 |
| Sell* | 119 | 3,354.472p | Negotiated Trade |
11:44:13 - 24-Mar-26 |
| Buy* | 297 | 3,354.694p | Suspected BUY Trade |
11:05:06 - 24-Mar-26 |
| Sell* | 6 | 3,352.2501p | Negotiated Trade |
10:54:54 - 24-Mar-26 |
| Sell* | 451 | 3,351.501p | Ordinary |
10:51:29 - 24-Mar-26 |
| Sell* | 90 | 3,352.499p | Negotiated Trade |
10:46:23 - 24-Mar-26 |
| Sell* | 2,069 | 3,352.244p | Ordinary |
10:34:12 - 24-Mar-26 |
| Buy* | 50 | 3,355.095p | Suspected BUY Trade |
09:54:08 - 24-Mar-26 |
| Sell* | 558 | 3,353.2501p | Negotiated Trade |
09:26:45 - 24-Mar-26 |
| Buy* | 206 | 3,357.805p | Suspected BUY Trade |
08:44:56 - 24-Mar-26 |
| Buy* | 17 | 3,358.323p | Suspected BUY Trade |
15:47:00 - 23-Mar-26 |
| Sell* | 26 | 3,366.62p | Negotiated Trade |
15:14:12 - 23-Mar-26 |
| Sell* | 105 | 3,366.085p | Negotiated Trade |
15:08:29 - 23-Mar-26 |
| Sell* | 12 | 3,357.663p | Negotiated Trade |
14:15:29 - 23-Mar-26 |
| Buy* | 120 | 3,358.024p | Suspected BUY Trade |
12:51:08 - 23-Mar-26 |
| Unknown* | 9 | 3,335.24p | Negotiated Trade |
11:07:43 - 23-Mar-26 |
| Sell* | 739 | 3,334.708p | Ordinary |
10:44:06 - 23-Mar-26 |
| Sell* | 426 | 3,335.50p | Automatic Execution |
10:36:44 - 23-Mar-26 |