| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | 2,534.50p | Automatic Execution |
16:29:00 - 12-May-26 |
| Buy* | 2,895 | 2,535.00p | Automatic Execution |
16:23:21 - 12-May-26 |
| Buy* | 91 | 2,533.50p | Automatic Execution |
16:09:52 - 12-May-26 |
| Buy* | 2 | 2,535.00p | SI Trade |
16:04:58 - 12-May-26 |
| Buy* | 1 | 2,536.50p | SI Trade |
15:52:58 - 12-May-26 |
| Buy* | 29 | 2,535.566p | Suspected BUY Trade |
15:52:09 - 12-May-26 |
| Sell* | 37 | 2,534.496p | Negotiated Trade |
15:47:54 - 12-May-26 |
| Sell* | 2 | 2,532.545p | Negotiated Trade |
15:10:55 - 12-May-26 |
| Buy* | 1 | 2,534.44p | Suspected BUY Trade |
15:10:38 - 12-May-26 |
| Sell* | 784 | 2,537.387p | SI Trade |
14:34:36 - 12-May-26 |
| Sell* | 181 | 2,537.50p | Automatic Execution |
14:31:47 - 12-May-26 |
| Sell* | 606 | 2,537.50p | Automatic Execution |
14:31:47 - 12-May-26 |
| Sell* | 787 | 2,537.622p | Negotiated Trade |
14:31:36 - 12-May-26 |
| Sell* | 61 | 2,539.50p | Automatic Execution |
14:02:55 - 12-May-26 |
| Unknown* | 0 | 2,542.00p | SI Trade |
14:02:54 - 12-May-26 |
| Sell* | 85 | 2,539.50p | Automatic Execution |
14:02:53 - 12-May-26 |
| Sell* | 85 | 2,539.50p | Automatic Execution |
14:02:49 - 12-May-26 |
| Unknown* | 0 | 2,543.50p | SI Trade |
11:14:58 - 12-May-26 |
| Sell* | 6 | 2,542.50p | SI Trade |
10:59:36 - 12-May-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:24:16 - 12-May-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
08:23:32 - 12-May-26 |
| Unknown* | 0 | 2,537.50p | SI Trade |
08:21:03 - 12-May-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:19:28 - 12-May-26 |
| Buy* | 1 | 2,537.50p | SI Trade |
08:00:40 - 12-May-26 |
| Unknown* | 0 | 2,541.50p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 2,530.50p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 2,541.50p | SI Trade |
08:00:32 - 12-May-26 |
| Sell* | 10,095 | 2,534.00p | Uncrossing Trade |
16:35:12 - 11-May-26 |
| Buy* | 78 | 2,540.36p | Suspected BUY Trade |
15:20:58 - 11-May-26 |
| Sell* | 136 | 2,538.56p | Negotiated Trade |
15:18:53 - 11-May-26 |
| Unknown* | 0 | 2,542.00p | SI Trade |
14:51:16 - 11-May-26 |
| Unknown* | 0 | 2,544.50p | SI Trade |
14:31:37 - 11-May-26 |
| Unknown* | 0 | 2,544.50p | SI Trade |
14:31:03 - 11-May-26 |
| Unknown* | 0 | 2,544.50p | SI Trade |
14:30:42 - 11-May-26 |
| Sell* | 7 | 2,540.50p | Automatic Execution |
11:05:15 - 11-May-26 |
| Buy* | 1 | 2,538.00p | SI Trade |
09:52:50 - 11-May-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
09:19:37 - 11-May-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:58:04 - 11-May-26 |
| Unknown* | 0 | 2,537.00p | SI Trade |
08:26:43 - 11-May-26 |
| Unknown* | 0 | 2,537.50p | SI Trade |
08:24:17 - 11-May-26 |
| Unknown* | 0 | 2,531.50p | SI Trade |
08:08:41 - 11-May-26 |
| Unknown* | 19 | 2,531.779p | Negotiated Trade |
08:07:33 - 11-May-26 |
| Sell* | 85 | 2,526.00p | Automatic Execution |
08:02:00 - 11-May-26 |
| Sell* | 36 | 2,525.50p | Automatic Execution |
08:02:00 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:01:14 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:00:48 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
08:00:33 - 11-May-26 |
| Buy* | 1 | 2,535.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:00:33 - 11-May-26 |
| Sell* | 23 | 2,525.00p | Uncrossing Trade |
16:35:18 - 08-May-26 |
| Buy* | 98 | 2,523.935p | Suspected BUY Trade |
16:29:51 - 08-May-26 |
| Unknown* | 0 | 2,527.50p | SI Trade |
16:26:48 - 08-May-26 |
| Unknown* | 0 | 2,526.50p | SI Trade |
16:21:32 - 08-May-26 |
| Buy* | 16 | 2,531.895p | Suspected BUY Trade |
15:24:33 - 08-May-26 |
| Sell* | 5 | 2,529.075p | Negotiated Trade |
15:18:35 - 08-May-26 |
| Unknown* | 0 | 2,534.00p | SI Trade |
15:03:18 - 08-May-26 |
| Sell* | 71 | 2,532.087p | Ordinary |
12:19:34 - 08-May-26 |
| Buy* | 118 | 2,527.639p | Suspected BUY Trade |
09:39:15 - 08-May-26 |
| Unknown* | 0 | 2,524.00p | SI Trade |
08:38:24 - 08-May-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:38:02 - 08-May-26 |
| Unknown* | 0 | 2,524.50p | SI Trade |
08:37:19 - 08-May-26 |
| Unknown* | 0 | 2,524.00p | SI Trade |
08:37:06 - 08-May-26 |
| Buy* | 198 | 2,523.50p | Suspected BUY Trade |
08:36:36 - 08-May-26 |
| Sell* | 6 | 2,523.50p | Automatic Execution |
08:36:04 - 08-May-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
08:31:06 - 08-May-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:23:13 - 08-May-26 |
| Buy* | 6 | 2,530.50p | SI Trade |
08:02:28 - 08-May-26 |
| Buy* | 1 | 2,530.50p | SI Trade |
08:01:40 - 08-May-26 |
| Buy* | 8 | 2,530.50p | Automatic Execution |
08:01:40 - 08-May-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:00:44 - 08-May-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:00:44 - 08-May-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:00:44 - 08-May-26 |
| Unknown* | 0 | 2,513.00p | SI Trade |
08:00:44 - 08-May-26 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:00:44 - 08-May-26 |
| Unknown* | 0 | 2,543.50p | SI Trade |
15:31:10 - 07-May-26 |
| Buy* | 30 | 2,541.925p | Suspected BUY Trade |
15:26:07 - 07-May-26 |
| Sell* | 3 | 2,540.045p | Negotiated Trade |
15:21:55 - 07-May-26 |
| Sell* | 70 | 2,543.00p | Automatic Execution |
15:04:26 - 07-May-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
14:55:11 - 07-May-26 |
| Unknown* | 0 | 2,545.50p | SI Trade |
14:48:23 - 07-May-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
14:46:38 - 07-May-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
14:45:39 - 07-May-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
14:44:14 - 07-May-26 |
| Sell* | 1,172 | 2,543.238p | Ordinary |
13:04:37 - 07-May-26 |
| Unknown* | 0 | 2,548.50p | SI Trade |
10:44:01 - 07-May-26 |
| Sell* | 448 | 2,545.84p | Ordinary |
10:16:58 - 07-May-26 |
| Unknown* | 0 | 2,548.50p | SI Trade |
09:29:07 - 07-May-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:25:20 - 07-May-26 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:24:45 - 07-May-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:18:46 - 07-May-26 |
| Buy* | 78 | 2,548.435p | Suspected BUY Trade |
08:15:39 - 07-May-26 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:15:30 - 07-May-26 |
| Unknown* | 0 | 2,554.00p | SI Trade |
08:00:33 - 07-May-26 |
| Sell* | 13 | 2,552.00p | Uncrossing Trade |
16:35:14 - 06-May-26 |
| Buy* | 4 | 2,546.94p | Suspected BUY Trade |
15:29:23 - 06-May-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
15:24:35 - 06-May-26 |
| Sell* | 84 | 2,540.00p | Automatic Execution |
14:04:52 - 06-May-26 |
| Unknown* | 0 | 2,541.00p | SI Trade |
13:51:38 - 06-May-26 |
| Buy* | 5 | 2,548.00p | SI Trade |
12:58:45 - 06-May-26 |
| Buy* | 36 | 2,549.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 98 | 2,544.32p | Suspected BUY Trade |
10:54:45 - 06-May-26 |
| Buy* | 32 | 2,542.721p | Suspected BUY Trade |
10:33:32 - 06-May-26 |
| Sell* | 7 | 2,541.00p | Automatic Execution |
10:33:20 - 06-May-26 |
| Unknown* | 0 | 2,541.00p | SI Trade |
10:33:20 - 06-May-26 |
| Sell* | 30 | 2,540.62p | Negotiated Trade |
10:22:30 - 06-May-26 |
| Unknown* | 0 | 2,541.50p | SI Trade |
10:14:50 - 06-May-26 |
| Buy* | 151 | 2,535.096p | SI Trade |
09:48:48 - 06-May-26 |
| Buy* | 1,474 | 2,528.50p | Automatic Execution |
09:10:36 - 06-May-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
09:01:43 - 06-May-26 |
| Sell* | 155 | 2,526.469p | Negotiated Trade |
08:46:22 - 06-May-26 |
| Buy* | 800 | 2,527.00p | Automatic Execution |
08:30:00 - 06-May-26 |
| Buy* | 800 | 2,527.274p | Suspected BUY Trade |
08:29:17 - 06-May-26 |
| Buy* | 158 | 2,527.50p | Automatic Execution |
08:27:27 - 06-May-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
08:18:51 - 06-May-26 |
| Unknown* | 0 | 2,528.50p | SI Trade |
08:18:48 - 06-May-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:16:45 - 06-May-26 |
| Unknown* | 0 | 2,531.50p | SI Trade |
08:16:15 - 06-May-26 |
| Unknown* | 0 | 2,531.50p | SI Trade |
08:16:11 - 06-May-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:12:11 - 06-May-26 |
| Unknown* | 0 | 2,529.50p | SI Trade |
08:05:14 - 06-May-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:00:32 - 06-May-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:00:32 - 06-May-26 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:00:32 - 06-May-26 |
| Unknown* | 0 | 2,508.00p | SI Trade |
16:28:20 - 05-May-26 |
| Buy* | 159 | 2,507.50p | Automatic Execution |
16:26:54 - 05-May-26 |
| Buy* | 1,395 | 2,503.00p | Automatic Execution |
16:06:43 - 05-May-26 |
| Buy* | 1 | 2,501.425p | Suspected BUY Trade |
15:24:34 - 05-May-26 |
| Buy* | 10 | 2,500.44p | Suspected BUY Trade |
15:13:54 - 05-May-26 |
| Sell* | 7 | 2,497.50p | Automatic Execution |
14:46:06 - 05-May-26 |
| Buy* | 2 | 2,499.50p | SI Trade |
14:43:47 - 05-May-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
14:38:11 - 05-May-26 |
| Buy* | 25 | 2,504.641p | Suspected BUY Trade |
14:33:18 - 05-May-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
14:31:16 - 05-May-26 |
| Unknown* | 0 | 2,506.50p | SI Trade |
14:31:11 - 05-May-26 |
| Unknown* | 0 | 2,507.50p | SI Trade |
13:35:52 - 05-May-26 |
| Buy* | 715 | 2,514.00p | Result of RFQ |
11:54:22 - 05-May-26 |
| Buy* | 4 | 2,514.00p | SI Trade |
11:41:54 - 05-May-26 |
| Buy* | 8 | 2,514.00p | SI Trade |
11:41:53 - 05-May-26 |
| Buy* | 8 | 2,514.00p | Automatic Execution |
11:41:53 - 05-May-26 |
| Buy* | 8 | 2,514.00p | SI Trade |
11:41:51 - 05-May-26 |
| Buy* | 8 | 2,514.00p | Automatic Execution |
11:41:51 - 05-May-26 |
| Buy* | 4 | 2,514.00p | SI Trade |
11:41:37 - 05-May-26 |
| Buy* | 8 | 2,514.00p | Automatic Execution |
11:41:37 - 05-May-26 |
| Sell* | 119 | 2,514.133p | Negotiated Trade |
11:34:38 - 05-May-26 |
| Buy* | 1,459 | 2,513.50p | Automatic Execution |
11:34:26 - 05-May-26 |
| Buy* | 2 | 2,510.00p | SI Trade |
10:45:57 - 05-May-26 |
| Sell* | 5 | 2,504.00p | Automatic Execution |
09:00:19 - 05-May-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
08:32:25 - 05-May-26 |
| Unknown* | 0 | 2,501.50p | SI Trade |
08:27:31 - 05-May-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:26:07 - 05-May-26 |
| Unknown* | 0 | 2,500.50p | SI Trade |
08:25:40 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:07:12 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:02:42 - 05-May-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:01:22 - 05-May-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:01:04 - 05-May-26 |
| Buy* | 8 | 2,494.50p | Automatic Execution |
08:01:03 - 05-May-26 |
| Unknown* | 0 | 2,494.50p | SI Trade |
08:01:03 - 05-May-26 |
| Unknown* | 0 | 2,495.50p | SI Trade |
08:00:54 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 2,494.00p | SI Trade |
08:00:33 - 05-May-26 |
| Buy* | 11 | 2,533.155p | Suspected BUY Trade |
15:44:00 - 01-May-26 |
| Sell* | 85 | 2,522.39p | Negotiated Trade |
15:37:46 - 01-May-26 |
| Buy* | 3 | 2,527.50p | SI Trade |
15:11:41 - 01-May-26 |
| Buy* | 670 | 2,521.50p | Automatic Execution |
14:34:16 - 01-May-26 |
| Buy* | 31 | 2,521.50p | Automatic Execution |
14:34:15 - 01-May-26 |
| Buy* | 1,474 | 2,520.50p | Automatic Execution |
14:33:49 - 01-May-26 |
| Buy* | 118 | 2,522.365p | Suspected BUY Trade |
14:05:12 - 01-May-26 |
| Buy* | 839 | 2,524.00p | Automatic Execution |
12:30:36 - 01-May-26 |
| Buy* | 1,474 | 2,524.00p | Automatic Execution |
12:30:36 - 01-May-26 |
| Buy* | 42 | 2,523.00p | Automatic Execution |
12:25:49 - 01-May-26 |
| Buy* | 158 | 2,523.00p | Automatic Execution |
12:25:49 - 01-May-26 |
| Buy* | 2,513 | 2,522.72p | Suspected BUY Trade |
12:24:29 - 01-May-26 |
| Buy* | 52 | 2,522.45p | Suspected BUY Trade |
12:19:52 - 01-May-26 |
| Sell* | 60 | 2,518.50p | Automatic Execution |
11:42:03 - 01-May-26 |
| Sell* | 84 | 2,518.50p | Automatic Execution |
11:42:02 - 01-May-26 |
| Sell* | 60 | 2,518.50p | Automatic Execution |
11:41:55 - 01-May-26 |
| Sell* | 60 | 2,518.50p | Automatic Execution |
11:41:43 - 01-May-26 |
| Sell* | 60 | 2,518.50p | Automatic Execution |
11:41:36 - 01-May-26 |
| Sell* | 60 | 2,518.50p | Automatic Execution |
11:41:23 - 01-May-26 |
| Sell* | 60 | 2,518.50p | Automatic Execution |
11:41:15 - 01-May-26 |
| Sell* | 60 | 2,518.50p | Automatic Execution |
11:41:06 - 01-May-26 |
| Sell* | 60 | 2,514.50p | Automatic Execution |
11:40:52 - 01-May-26 |
| Sell* | 60 | 2,513.00p | Automatic Execution |
11:40:41 - 01-May-26 |
| Sell* | 60 | 2,520.00p | Automatic Execution |
11:40:32 - 01-May-26 |
| Sell* | 60 | 2,520.00p | Automatic Execution |
11:40:22 - 01-May-26 |
| Sell* | 60 | 2,520.00p | Automatic Execution |
11:40:14 - 01-May-26 |