| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,098.50p | SI Trade |
09:23:57 - 27-Mar-26 |
| Sell* | 22 | 1,098.50p | Automatic Execution |
09:23:57 - 27-Mar-26 |
| Buy* | 684 | 1,100.50p | Automatic Execution |
09:02:17 - 27-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
08:45:00 - 27-Mar-26 |
| Buy* | 1 | 1,101.50p | SI Trade |
08:05:13 - 27-Mar-26 |
| Buy* | 1 | 1,102.90p | Suspected BUY Trade |
15:55:33 - 26-Mar-26 |
| Sell* | 1 | 1,095.00p | SI Trade |
15:47:54 - 26-Mar-26 |
| Sell* | 3 | 1,094.09p | Negotiated Trade |
15:16:15 - 26-Mar-26 |
| Sell* | 2 | 1,100.00p | SI Trade |
14:13:31 - 26-Mar-26 |
| Sell* | 15 | 1,100.50p | Automatic Execution |
14:13:25 - 26-Mar-26 |
| Sell* | 15 | 1,099.00p | SI Trade |
14:13:25 - 26-Mar-26 |
| Sell* | 15 | 1,099.50p | Automatic Execution |
14:13:25 - 26-Mar-26 |
| Sell* | 14 | 1,100.00p | SI Trade |
14:13:25 - 26-Mar-26 |
| Sell* | 16 | 1,099.50p | SI Trade |
14:13:19 - 26-Mar-26 |
| Sell* | 15 | 1,099.50p | Automatic Execution |
14:13:19 - 26-Mar-26 |
| Buy* | 486 | 1,099.833p | Ordinary |
11:01:16 - 26-Mar-26 |
| Buy* | 545 | 1,100.174p | Suspected BUY Trade |
10:58:03 - 26-Mar-26 |
| Unknown* | 0 | 1,104.00p | SI Trade |
08:35:47 - 26-Mar-26 |
| Buy* | 5 | 1,104.00p | SI Trade |
08:30:21 - 26-Mar-26 |
| Buy* | 513 | 1,112.00p | Automatic Execution |
16:22:20 - 25-Mar-26 |
| Buy* | 1 | 1,112.455p | Suspected BUY Trade |
15:55:30 - 25-Mar-26 |
| Sell* | 468 | 1,108.8751p | Negotiated Trade |
15:31:52 - 25-Mar-26 |
| Sell* | 64 | 1,108.08p | Negotiated Trade |
15:18:05 - 25-Mar-26 |
| Sell* | 10 | 1,106.00p | SI Trade |
14:58:01 - 25-Mar-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
14:39:51 - 25-Mar-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
14:36:37 - 25-Mar-26 |
| Unknown* | 0 | 1,114.00p | SI Trade |
13:50:00 - 25-Mar-26 |
| Buy* | 1,000 | 1,108.8199p | Suspected BUY Trade |
11:34:06 - 25-Mar-26 |
| Unknown* | 0 | 1,113.00p | SI Trade |
09:01:20 - 25-Mar-26 |
| Buy* | 1 | 1,111.00p | SI Trade |
08:54:23 - 25-Mar-26 |
| Buy* | 13 | 1,111.00p | Automatic Execution |
08:54:14 - 25-Mar-26 |
| Buy* | 2 | 1,113.50p | SI Trade |
08:32:04 - 25-Mar-26 |
| Buy* | 7 | 1,113.50p | Automatic Execution |
08:32:01 - 25-Mar-26 |
| Unknown* | 0 | 1,113.50p | SI Trade |
08:31:54 - 25-Mar-26 |
| Buy* | 20 | 1,113.50p | Automatic Execution |
08:31:53 - 25-Mar-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:22:07 - 25-Mar-26 |
| Buy* | 6 | 1,112.00p | SI Trade |
08:13:14 - 25-Mar-26 |
| Buy* | 4 | 1,112.00p | SI Trade |
08:12:17 - 25-Mar-26 |
| Buy* | 7 | 1,112.00p | Automatic Execution |
08:12:17 - 25-Mar-26 |
| Buy* | 500 | 1,111.846p | Ordinary |
08:08:59 - 25-Mar-26 |
| Buy* | 154 | 1,112.904p | Ordinary |
08:01:59 - 25-Mar-26 |
| Buy* | 1 | 1,113.00p | SI Trade |
08:00:53 - 25-Mar-26 |
| Buy* | 5,415 | 1,107.9111p | Suspected BUY Trade |
15:30:20 - 24-Mar-26 |
| Buy* | 361 | 1,106.996p | Suspected BUY Trade |
13:36:54 - 24-Mar-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
10:43:48 - 24-Mar-26 |
| Sell* | 387 | 1,104.00p | Automatic Execution |
09:41:36 - 24-Mar-26 |
| Sell* | 2,231 | 1,100.047p | Negotiated Trade |
09:15:54 - 24-Mar-26 |
| Buy* | 1 | 1,104.00p | SI Trade |
09:03:50 - 24-Mar-26 |
| Buy* | 8 | 1,104.00p | SI Trade |
09:03:48 - 24-Mar-26 |
| Buy* | 7 | 1,104.00p | Automatic Execution |
09:03:48 - 24-Mar-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:16:58 - 24-Mar-26 |
| Sell* | 17 | 1,107.00p | Automatic Execution |
08:03:52 - 24-Mar-26 |
| Sell* | 892 | 1,119.50p | Automatic Execution |
16:29:39 - 23-Mar-26 |
| Buy* | 1,339 | 1,119.50p | Automatic Execution |
16:29:39 - 23-Mar-26 |
| Buy* | 2,231 | 1,120.3399p | Suspected BUY Trade |
16:23:49 - 23-Mar-26 |
| Sell* | 9 | 1,116.00p | SI Trade |
15:55:27 - 23-Mar-26 |
| Sell* | 80 | 1,116.00p | Automatic Execution |
15:55:25 - 23-Mar-26 |
| Buy* | 1,384 | 1,119.424p | Ordinary |
14:58:49 - 23-Mar-26 |
| Buy* | 690 | 1,108.50p | Automatic Execution |
14:15:00 - 23-Mar-26 |
| Buy* | 690 | 1,107.00p | Automatic Execution |
14:06:16 - 23-Mar-26 |
| Buy* | 690 | 1,106.50p | Automatic Execution |
13:21:26 - 23-Mar-26 |
| Buy* | 107 | 1,108.50p | Automatic Execution |
12:07:35 - 23-Mar-26 |
| Buy* | 12 | 1,118.50p | Automatic Execution |
11:37:57 - 23-Mar-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
11:25:56 - 23-Mar-26 |
| Sell* | 1 | 1,097.00p | SI Trade |
11:16:50 - 23-Mar-26 |
| Unknown* | 0 | 1,126.00p | SI Trade |
11:15:40 - 23-Mar-26 |
| Unknown* | 0 | 1,120.50p | SI Trade |
11:09:14 - 23-Mar-26 |
| Sell* | 98 | 1,095.875p | Negotiated Trade |
10:18:47 - 23-Mar-26 |
| Sell* | 2,224 | 1,095.875p | Negotiated Trade |
10:06:37 - 23-Mar-26 |
| Sell* | 308 | 1,096.00p | Negotiated Trade |
10:03:21 - 23-Mar-26 |
| Sell* | 308 | 1,096.00p | Negotiated Trade |
10:02:36 - 23-Mar-26 |
| Sell* | 3,300 | 1,098.079p | Negotiated Trade |
09:43:11 - 23-Mar-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:18:54 - 23-Mar-26 |
| Buy* | 690 | 1,097.50p | Automatic Execution |
09:07:30 - 23-Mar-26 |
| Buy* | 316 | 1,097.50p | Automatic Execution |
09:07:30 - 23-Mar-26 |
| Buy* | 315 | 1,098.00p | Automatic Execution |
09:07:19 - 23-Mar-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:01:21 - 23-Mar-26 |
| Buy* | 690 | 1,098.00p | Automatic Execution |
08:54:51 - 23-Mar-26 |
| Buy* | 263 | 1,098.00p | Automatic Execution |
08:54:51 - 23-Mar-26 |
| Unknown* | 0 | 1,100.50p | SI Trade |
08:39:17 - 23-Mar-26 |
| Buy* | 676 | 1,095.855p | Suspected BUY Trade |
08:34:35 - 23-Mar-26 |
| Sell* | 697 | 1,095.75p | Negotiated Trade |
08:29:05 - 23-Mar-26 |
| Sell* | 1 | 1,093.50p | SI Trade |
08:14:59 - 23-Mar-26 |
| Sell* | 2,939 | 1,097.25p | SI Trade |
08:14:29 - 23-Mar-26 |
| Unknown* | 0 | 1,095.50p | SI Trade |
08:07:15 - 23-Mar-26 |
| Sell* | 247 | 1,097.628p | Negotiated Trade |
08:06:04 - 23-Mar-26 |
| Unknown* | 0 | 1,109.00p | SI Trade |
08:05:54 - 23-Mar-26 |
| Sell* | 500 | 1,095.33p | Negotiated Trade |
08:02:26 - 23-Mar-26 |
| Sell* | 1 | 1,089.00p | Automatic Execution |
08:02:25 - 23-Mar-26 |
| Sell* | 170 | 1,088.00p | Uncrossing Trade |
08:02:25 - 23-Mar-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:00:36 - 23-Mar-26 |
| Unknown* | 0 | 1,112.00p | SI Trade |
08:00:36 - 23-Mar-26 |
| Buy* | 1 | 1,112.00p | SI Trade |
08:00:36 - 23-Mar-26 |
| Buy* | 258 | 1,117.50p | Automatic Execution |
16:23:22 - 20-Mar-26 |
| Buy* | 816 | 1,117.50p | Automatic Execution |
16:23:22 - 20-Mar-26 |
| Sell* | 205 | 1,117.50p | Automatic Execution |
16:23:22 - 20-Mar-26 |
| Sell* | 137 | 1,117.50p | Automatic Execution |
16:23:22 - 20-Mar-26 |
| Sell* | 172 | 1,116.496p | Ordinary |
15:33:47 - 20-Mar-26 |
| Sell* | 1,161 | 1,116.174p | Ordinary |
15:30:27 - 20-Mar-26 |
| Sell* | 1,416 | 1,117.7028p | Negotiated Trade |
14:37:04 - 20-Mar-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
14:24:40 - 20-Mar-26 |
| Buy* | 86 | 1,119.50p | Automatic Execution |
12:55:47 - 20-Mar-26 |
| Buy* | 885 | 1,118.00p | Automatic Execution |
10:58:48 - 20-Mar-26 |
| Unknown* | 0 | 1,118.50p | SI Trade |
10:54:04 - 20-Mar-26 |
| Sell* | 661 | 1,115.50p | Automatic Execution |
10:29:58 - 20-Mar-26 |
| Buy* | 1,979 | 1,116.60p | Suspected BUY Trade |
10:20:33 - 20-Mar-26 |
| Buy* | 33 | 1,118.50p | Automatic Execution |
09:45:05 - 20-Mar-26 |
| Buy* | 1,062 | 1,118.50p | Automatic Execution |
09:45:05 - 20-Mar-26 |
| Sell* | 12 | 1,116.50p | SI Trade |
09:32:17 - 20-Mar-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:36:24 - 20-Mar-26 |
| Buy* | 6 | 1,118.00p | SI Trade |
08:31:51 - 20-Mar-26 |
| Buy* | 102 | 1,117.50p | Automatic Execution |
08:16:42 - 20-Mar-26 |
| Buy* | 170 | 1,117.50p | Automatic Execution |
08:16:42 - 20-Mar-26 |
| Buy* | 581 | 1,117.50p | Automatic Execution |
08:16:42 - 20-Mar-26 |
| Buy* | 3,358 | 1,117.50p | Automatic Execution |
08:16:41 - 20-Mar-26 |
| Buy* | 914 | 1,117.00p | Automatic Execution |
08:16:41 - 20-Mar-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
08:06:34 - 20-Mar-26 |
| Sell* | 3,000 | 1,114.00p | Automatic Execution |
08:03:43 - 20-Mar-26 |
| Unknown* | 0 | 1,117.50p | SI Trade |
08:03:39 - 20-Mar-26 |
| Sell* | 199 | 1,115.50p | Negotiated Trade |
15:44:13 - 19-Mar-26 |
| Sell* | 46 | 1,118.002p | Ordinary |
13:07:23 - 19-Mar-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
12:03:53 - 19-Mar-26 |
| Unknown* | 0 | 1,127.50p | SI Trade |
10:26:35 - 19-Mar-26 |
| Sell* | 138 | 1,123.676p | Ordinary |
09:27:50 - 19-Mar-26 |
| Sell* | 418 | 1,130.00p | Automatic Execution |
09:09:28 - 19-Mar-26 |
| Sell* | 911 | 1,130.00p | Automatic Execution |
09:09:28 - 19-Mar-26 |
| Buy* | 5 | 1,133.50p | Automatic Execution |
08:52:46 - 19-Mar-26 |
| Sell* | 196 | 1,140.00p | Automatic Execution |
08:30:48 - 19-Mar-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
08:29:50 - 19-Mar-26 |
| Buy* | 3 | 1,140.50p | SI Trade |
08:25:00 - 19-Mar-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
08:13:02 - 19-Mar-26 |
| Buy* | 1,244 | 1,139.00p | Automatic Execution |
08:10:22 - 19-Mar-26 |
| Sell* | 713 | 1,138.50p | Automatic Execution |
08:10:22 - 19-Mar-26 |
| Sell* | 4,222 | 1,130.8867p | Negotiated Trade |
15:16:38 - 18-Mar-26 |
| Buy* | 52 | 1,139.2982p | Suspected BUY Trade |
09:15:32 - 18-Mar-26 |
| Sell* | 23 | 1,135.00p | Automatic Execution |
08:46:47 - 18-Mar-26 |
| Sell* | 25 | 1,135.00p | SI Trade |
08:46:45 - 18-Mar-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:16:07 - 18-Mar-26 |
| Buy* | 22 | 1,128.425p | Suspected BUY Trade |
16:05:22 - 17-Mar-26 |
| Buy* | 1 | 1,128.425p | Suspected BUY Trade |
15:55:24 - 17-Mar-26 |
| Sell* | 5 | 1,121.075p | Negotiated Trade |
15:14:48 - 17-Mar-26 |
| Buy* | 1 | 1,128.50p | SI Trade |
13:22:37 - 17-Mar-26 |
| Unknown* | 0 | 1,131.00p | SI Trade |
12:49:50 - 17-Mar-26 |
| Sell* | 25 | 1,118.00p | Automatic Execution |
09:24:16 - 17-Mar-26 |
| Sell* | 8 | 1,118.00p | SI Trade |
09:23:48 - 17-Mar-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:43:37 - 17-Mar-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:43:37 - 17-Mar-26 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:15:38 - 17-Mar-26 |
| Sell* | 36 | 1,119.00p | Automatic Execution |
08:04:51 - 17-Mar-26 |
| Sell* | 15 | 1,121.00p | SI Trade |
08:04:51 - 17-Mar-26 |
| Sell* | 44 | 1,120.50p | SI Trade |
08:04:50 - 17-Mar-26 |
| Buy* | 1 | 1,128.00p | SI Trade |
08:02:07 - 17-Mar-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:02:07 - 17-Mar-26 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:02:07 - 17-Mar-26 |
| Buy* | 429 | 1,125.00p | Automatic Execution |
08:02:07 - 17-Mar-26 |
| Buy* | 20 | 1,125.00p | Automatic Execution |
08:02:07 - 17-Mar-26 |
| Buy* | 1,328 | 1,125.00p | Result of RFQ |
08:02:07 - 17-Mar-26 |
| Buy* | 178 | 1,116.00p | Automatic Execution |
16:25:13 - 16-Mar-26 |
| Sell* | 463 | 1,116.00p | Automatic Execution |
16:25:13 - 16-Mar-26 |
| Sell* | 309 | 1,116.00p | Automatic Execution |
16:25:13 - 16-Mar-26 |
| Unknown* | 0 | 1,115.00p | SI Trade |
15:58:33 - 16-Mar-26 |
| Buy* | 1 | 1,123.50p | SI Trade |
14:33:21 - 16-Mar-26 |
| Unknown* | 0 | 1,115.50p | SI Trade |
14:01:37 - 16-Mar-26 |
| Unknown* | 0 | 1,117.50p | SI Trade |
13:55:56 - 16-Mar-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
13:51:26 - 16-Mar-26 |
| Buy* | 8 | 1,123.50p | SI Trade |
13:49:57 - 16-Mar-26 |
| Sell* | 3 | 1,111.50p | SI Trade |
12:23:10 - 16-Mar-26 |
| Sell* | 310 | 1,114.00p | Automatic Execution |
09:05:04 - 16-Mar-26 |
| Sell* | 2 | 1,114.00p | Automatic Execution |
09:05:04 - 16-Mar-26 |
| Unknown* | 0 | 1,117.50p | SI Trade |
08:41:25 - 16-Mar-26 |
| Sell* | 950 | 1,114.6501p | Negotiated Trade |
08:41:17 - 16-Mar-26 |
| Unknown* | 0 | 1,117.50p | SI Trade |
08:37:49 - 16-Mar-26 |
| Sell* | 40 | 1,113.50p | SI Trade |
08:31:40 - 16-Mar-26 |
| Sell* | 29 | 1,113.50p | Automatic Execution |
08:31:40 - 16-Mar-26 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:31:33 - 16-Mar-26 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:31:31 - 16-Mar-26 |
| Buy* | 1 | 1,132.50p | SI Trade |
08:31:31 - 16-Mar-26 |
| Buy* | 1 | 1,133.50p | SI Trade |
08:31:31 - 16-Mar-26 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:31:31 - 16-Mar-26 |
| Sell* | 1 | 1,085.00p | SI Trade |
08:31:31 - 16-Mar-26 |
| Buy* | 3 | 1,133.00p | Automatic Execution |
08:31:31 - 16-Mar-26 |
| Buy* | 249 | 1,097.00p | Automatic Execution |
16:08:52 - 13-Mar-26 |
| Buy* | 899 | 1,097.00p | Automatic Execution |
16:04:05 - 13-Mar-26 |
| Buy* | 1,147 | 1,097.00p | Automatic Execution |
16:04:05 - 13-Mar-26 |
| Sell* | 2,295 | 1,096.9894p | Negotiated Trade |
15:55:42 - 13-Mar-26 |
| Buy* | 326 | 1,102.00p | Automatic Execution |
15:37:32 - 13-Mar-26 |
| Buy* | 2,500 | 1,102.00p | Automatic Execution |
15:37:31 - 13-Mar-26 |
| Sell* | 2,888 | 1,097.5951p | Negotiated Trade |
15:34:13 - 13-Mar-26 |
| Buy* | 1 | 1,111.00p | SI Trade |
15:30:21 - 13-Mar-26 |
| Unknown* | 0 | 1,111.00p | SI Trade |
15:29:45 - 13-Mar-26 |
| Unknown* | 0 | 1,110.50p | SI Trade |
15:26:49 - 13-Mar-26 |
| Buy* | 126 | 1,100.00p | Automatic Execution |
15:08:43 - 13-Mar-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
13:24:04 - 13-Mar-26 |
| Buy* | 449 | 1,109.92p | Suspected BUY Trade |
11:47:23 - 13-Mar-26 |
| Unknown* | 0 | 1,110.00p | SI Trade |
11:29:30 - 13-Mar-26 |
| Buy* | 225 | 1,109.50p | Suspected BUY Trade |
10:37:05 - 13-Mar-26 |
| Buy* | 9 | 1,110.50p | SI Trade |
10:29:26 - 13-Mar-26 |
| Buy* | 12 | 1,110.50p | SI Trade |
10:29:23 - 13-Mar-26 |
| Buy* | 18 | 1,110.50p | Automatic Execution |
10:29:23 - 13-Mar-26 |
| Unknown* | 0 | 1,107.50p | SI Trade |
09:11:01 - 13-Mar-26 |