| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,902.35p | Suspected BUY Trade |
15:21:03 - 28-Sep-26 |
| Sell* | 128 | 1,897.665p | Negotiated Trade |
15:19:56 - 28-Sep-26 |
| Buy* | 2 | 1,919.38p | Suspected BUY Trade |
15:06:39 - 24-Sep-26 |
| Sell* | 449 | 1,920.372p | Ordinary |
11:23:53 - 22-Sep-26 |
| Sell* | 325 | 1,917.416p | Negotiated Trade |
15:45:46 - 21-Sep-26 |
| Buy* | 24 | 1,920.35p | Suspected BUY Trade |
15:14:19 - 21-Sep-26 |
| Sell* | 1 | 1,915.12p | Negotiated Trade |
15:08:22 - 17-Sep-26 |
| Buy* | 1 | 1,901.09p | Suspected BUY Trade |
09:10:44 - 16-Sep-26 |
| Buy* | 1 | 1,899.865p | Suspected BUY Trade |
15:08:39 - 15-Sep-26 |
| Buy* | 1 | 1,903.35p | Suspected BUY Trade |
15:17:27 - 14-Sep-26 |
| Sell* | 1 | 1,899.65p | Negotiated Trade |
15:13:25 - 14-Sep-26 |
| Buy* | 1 | 1,911.29p | Suspected BUY Trade |
15:16:35 - 10-Sep-26 |
| Sell* | 9 | 1,905.21p | Negotiated Trade |
15:13:36 - 10-Sep-26 |
| Buy* | 559 | 1,909.177p | Ordinary |
09:56:15 - 10-Sep-26 |
| Sell* | 181 | 1,911.694p | Negotiated Trade |
08:18:03 - 10-Sep-26 |
| Sell* | 1 | 1,915.12p | Negotiated Trade |
15:34:53 - 08-Sep-26 |
| Buy* | 1 | 1,918.365p | Suspected BUY Trade |
15:30:42 - 07-Sep-26 |
| Buy* | 1 | 1,923.365p | Suspected BUY Trade |
15:24:59 - 04-Sep-26 |
| Buy* | 1 | 1,922.85p | Suspected BUY Trade |
15:24:15 - 03-Sep-26 |
| Sell* | 1 | 1,918.15p | Negotiated Trade |
15:11:34 - 03-Sep-26 |
| Sell* | 1 | 1,910.135p | Negotiated Trade |
15:37:15 - 02-Sep-26 |
| Buy* | 2 | 1,913.88p | Suspected BUY Trade |
15:29:09 - 02-Sep-26 |
| Sell* | 1,022 | 1,912.052p | Negotiated Trade |
15:16:13 - 02-Sep-26 |
| Buy* | 2 | 1,913.35p | Suspected BUY Trade |
15:28:37 - 01-Sep-26 |
| Buy* | 4 | 1,912.835p | Suspected BUY Trade |
15:17:50 - 01-Sep-26 |
| Buy* | 1 | 1,919.775p | Suspected BUY Trade |
15:24:28 - 28-Aug-26 |
| Buy* | 1 | 1,920.275p | Suspected BUY Trade |
15:23:35 - 28-Aug-26 |
| Sell* | 14 | 1,913.225p | Negotiated Trade |
15:15:21 - 28-Aug-26 |
| Sell* | 7 | 1,913.665p | Negotiated Trade |
15:21:42 - 27-Aug-26 |
| Buy* | 1 | 1,918.865p | Suspected BUY Trade |
15:12:23 - 27-Aug-26 |
| Sell* | 1 | 1,906.00p | Automatic Execution |
08:17:25 - 27-Aug-26 |
| Buy* | 1 | 1,916.85p | Suspected BUY Trade |
15:21:30 - 26-Aug-26 |
| Sell* | 1 | 1,912.135p | Negotiated Trade |
15:14:08 - 26-Aug-26 |
| Sell* | 3 | 1,904.65p | Negotiated Trade |
15:15:34 - 24-Aug-26 |
| Buy* | 1 | 1,909.335p | Suspected BUY Trade |
15:18:31 - 21-Aug-26 |
| Buy* | 1 | 1,909.835p | Suspected BUY Trade |
15:11:38 - 20-Aug-26 |
| Sell* | 7 | 1,903.665p | Negotiated Trade |
15:09:15 - 20-Aug-26 |
| Buy* | 9 | 1,909.50p | Automatic Execution |
14:59:23 - 20-Aug-26 |
| Buy* | 246 | 1,907.7178p | Result of RFQ |
12:28:34 - 20-Aug-26 |
| Buy* | 7 | 1,914.835p | Suspected BUY Trade |
15:23:45 - 19-Aug-26 |
| Buy* | 1 | 1,913.638p | Suspected BUY Trade |
09:12:23 - 19-Aug-26 |
| Buy* | 1,571 | 1,909.204p | Suspected BUY Trade |
08:53:08 - 18-Aug-26 |
| Buy* | 1 | 1,913.335p | Suspected BUY Trade |
15:14:31 - 17-Aug-26 |
| Buy* | 3 | 1,920.601p | Suspected BUY Trade |
09:55:04 - 10-Aug-26 |
| Buy* | 1 | 1,922.38p | Suspected BUY Trade |
15:25:17 - 07-Aug-26 |
| Buy* | 2,421 | 1,923.50p | Automatic Execution |
12:39:26 - 06-Aug-26 |
| Buy* | 5 | 1,924.865p | Suspected BUY Trade |
15:22:11 - 04-Aug-26 |
| Buy* | 1 | 1,921.335p | Suspected BUY Trade |
15:27:46 - 03-Aug-26 |
| Buy* | 5 | 1,920.835p | Suspected BUY Trade |
15:16:44 - 03-Aug-26 |
| Buy* | 1 | 1,921.85p | Suspected BUY Trade |
15:12:40 - 30-Jul-26 |
| Buy* | 241 | 1,919.984p | Suspected BUY Trade |
11:14:50 - 30-Jul-26 |
| Buy* | 2 | 1,928.865p | Suspected BUY Trade |
15:38:25 - 27-Jul-26 |
| Buy* | 1 | 1,927.835p | Suspected BUY Trade |
15:32:23 - 24-Jul-26 |
| Sell* | 263 | 1,922.665p | Negotiated Trade |
15:30:00 - 24-Jul-26 |
| Buy* | 1 | 1,927.835p | Suspected BUY Trade |
15:20:30 - 24-Jul-26 |
| Sell* | 2 | 1,920.15p | Negotiated Trade |
15:03:20 - 22-Jul-26 |
| Buy* | 1 | 1,925.335p | Suspected BUY Trade |
14:59:36 - 22-Jul-26 |
| Buy* | 1 | 1,923.35p | Suspected BUY Trade |
15:11:50 - 21-Jul-26 |
| Buy* | 14 | 1,924.835p | Suspected BUY Trade |
15:06:00 - 21-Jul-26 |
| Buy* | 1 | 1,920.88p | Suspected BUY Trade |
15:12:21 - 20-Jul-26 |
| Sell* | 76 | 1,917.135p | Negotiated Trade |
15:07:25 - 20-Jul-26 |
| Buy* | 2,725 | 1,920.865p | Suspected BUY Trade |
15:02:14 - 20-Jul-26 |
| Buy* | 3 | 1,926.335p | Suspected BUY Trade |
15:09:15 - 17-Jul-26 |
| Buy* | 1 | 1,924.85p | Suspected BUY Trade |
15:04:28 - 15-Jul-26 |
| Buy* | 112 | 1,925.00p | Automatic Execution |
14:00:45 - 15-Jul-26 |
| Buy* | 1 | 1,924.845p | Suspected BUY Trade |
09:15:48 - 15-Jul-26 |
| Buy* | 38 | 1,926.415p | Suspected BUY Trade |
15:12:53 - 14-Jul-26 |
| Buy* | 38 | 1,928.842p | Suspected BUY Trade |
08:00:18 - 10-Jul-26 |
| Buy* | 1 | 1,925.85p | Suspected BUY Trade |
15:21:10 - 08-Jul-26 |
| Sell* | 26 | 1,921.135p | Negotiated Trade |
15:03:19 - 08-Jul-26 |
| Buy* | 268 | 1,925.094p | Ordinary |
14:57:57 - 08-Jul-26 |
| Buy* | 3 | 1,934.88p | Suspected BUY Trade |
15:21:43 - 07-Jul-26 |
| Buy* | 4 | 1,939.865p | Suspected BUY Trade |
15:17:44 - 06-Jul-26 |
| Buy* | 264 | 1,941.335p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Buy* | 2 | 1,939.335p | Suspected BUY Trade |
15:13:09 - 02-Jul-26 |
| Buy* | 3 | 1,952.335p | Suspected BUY Trade |
15:08:25 - 01-Jul-26 |
| Buy* | 22 | 1,961.835p | Suspected BUY Trade |
15:21:58 - 30-Jun-26 |
| Buy* | 1 | 1,962.335p | Suspected BUY Trade |
15:25:08 - 29-Jun-26 |
| Buy* | 1 | 1,962.335p | Suspected BUY Trade |
15:10:23 - 29-Jun-26 |
| Buy* | 3 | 1,962.335p | Suspected BUY Trade |
15:05:37 - 26-Jun-26 |
| Sell* | 1 | 1,960.165p | Negotiated Trade |
15:07:15 - 24-Jun-26 |
| Buy* | 1 | 1,963.835p | Suspected BUY Trade |
14:57:37 - 24-Jun-26 |
| Buy* | 5 | 1,956.335p | Suspected BUY Trade |
15:11:31 - 23-Jun-26 |
| Sell* | 3 | 1,953.285p | Negotiated Trade |
15:05:47 - 19-Jun-26 |
| Sell* | 9 | 1,952.785p | Negotiated Trade |
14:57:15 - 19-Jun-26 |
| Buy* | 2,515 | 1,953.50p | Automatic Execution |
08:01:27 - 19-Jun-26 |
| Buy* | 2,515 | 1,953.50p | Automatic Execution |
08:01:26 - 19-Jun-26 |
| Buy* | 90 | 1,958.00p | Automatic Execution |
08:00:39 - 19-Jun-26 |
| Buy* | 165 | 1,958.00p | Automatic Execution |
08:00:37 - 19-Jun-26 |
| Sell* | 682 | 1,950.50p | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Sell* | 682 | 1,950.50p | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Sell* | 2,927 | 1,950.50p | Automatic Execution |
08:00:35 - 19-Jun-26 |
| Buy* | 2,515 | 1,950.00p | Automatic Execution |
08:00:35 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:34 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:32 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:30 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:29 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:27 - 19-Jun-26 |
| Buy* | 1,125 | 1,958.00p | Automatic Execution |
08:00:26 - 19-Jun-26 |
| Sell* | 110 | 1,947.135p | Negotiated Trade |
15:09:48 - 17-Jun-26 |
| Buy* | 21 | 1,949.785p | Suspected BUY Trade |
09:10:50 - 17-Jun-26 |
| Sell* | 108 | 1,946.801p | Negotiated Trade |
09:01:17 - 17-Jun-26 |
| Sell* | 428 | 1,946.671p | Negotiated Trade |
08:53:56 - 17-Jun-26 |
| Sell* | 1,545 | 1,946.605p | Negotiated Trade |
08:51:10 - 17-Jun-26 |
| Sell* | 1,286 | 1,946.70p | Negotiated Trade |
08:43:14 - 17-Jun-26 |
| Buy* | 76 | 1,947.613p | Suspected BUY Trade |
08:02:11 - 16-Jun-26 |
| Buy* | 5 | 1,944.805p | Suspected BUY Trade |
15:14:38 - 15-Jun-26 |
| Buy* | 300 | 1,947.50p | Automatic Execution |
10:28:18 - 15-Jun-26 |
| Buy* | 257 | 1,942.576p | Suspected BUY Trade |
12:53:41 - 12-Jun-26 |
| Buy* | 2 | 1,940.335p | Suspected BUY Trade |
15:10:05 - 10-Jun-26 |
| Sell* | 82 | 1,913.00p | Automatic Execution |
08:04:10 - 10-Jun-26 |
| Sell* | 284 | 1,927.50p | Automatic Execution |
08:04:10 - 10-Jun-26 |
| Buy* | 1 | 1,941.335p | Suspected BUY Trade |
15:16:37 - 09-Jun-26 |
| Sell* | 1 | 1,936.15p | Negotiated Trade |
15:12:58 - 09-Jun-26 |
| Buy* | 1 | 1,940.835p | Suspected BUY Trade |
15:05:10 - 09-Jun-26 |
| Buy* | 10 | 1,943.835p | Suspected BUY Trade |
15:24:05 - 08-Jun-26 |
| Buy* | 3 | 1,943.835p | Suspected BUY Trade |
15:12:09 - 08-Jun-26 |
| Buy* | 1 | 1,942.305p | Suspected BUY Trade |
15:24:25 - 05-Jun-26 |
| Buy* | 1 | 1,950.78p | Suspected BUY Trade |
15:14:03 - 05-Jun-26 |
| Sell* | 16 | 1,928.22p | Negotiated Trade |
15:10:22 - 05-Jun-26 |
| Buy* | 21 | 1,943.82p | Suspected BUY Trade |
15:31:39 - 04-Jun-26 |
| Buy* | 5 | 1,945.335p | Suspected BUY Trade |
15:20:33 - 04-Jun-26 |
| Buy* | 1,022 | 1,947.075p | Suspected BUY Trade |
15:17:25 - 03-Jun-26 |
| Buy* | 1 | 1,948.745p | Suspected BUY Trade |
15:17:09 - 03-Jun-26 |
| Buy* | 39 | 1,948.745p | Suspected BUY Trade |
15:07:18 - 03-Jun-26 |
| Buy* | 5 | 1,952.535p | Suspected BUY Trade |
15:21:03 - 02-Jun-26 |
| Buy* | 1 | 1,953.035p | Suspected BUY Trade |
15:12:10 - 02-Jun-26 |
| Buy* | 5 | 1,947.76p | Suspected BUY Trade |
15:27:30 - 01-Jun-26 |
| Buy* | 7 | 1,949.26p | Suspected BUY Trade |
15:17:03 - 01-Jun-26 |
| Buy* | 127 | 1,948.50p | Automatic Execution |
15:35:46 - 29-May-26 |
| Buy* | 146 | 1,948.50p | Automatic Execution |
15:35:45 - 29-May-26 |
| Buy* | 1,037 | 1,948.50p | Automatic Execution |
15:35:44 - 29-May-26 |
| Buy* | 1,095 | 1,948.50p | Automatic Execution |
15:35:35 - 29-May-26 |
| Buy* | 5,645 | 1,948.50p | Automatic Execution |
15:35:34 - 29-May-26 |
| Buy* | 128 | 1,948.32p | Suspected BUY Trade |
15:15:42 - 29-May-26 |
| Sell* | 1 | 1,938.92p | Negotiated Trade |
15:55:26 - 28-May-26 |
| Buy* | 1 | 1,948.23p | Suspected BUY Trade |
15:36:55 - 28-May-26 |
| Buy* | 6 | 1,962.31p | Suspected BUY Trade |
15:13:30 - 28-May-26 |
| Buy* | 1 | 1,946.76p | Suspected BUY Trade |
15:43:30 - 27-May-26 |
| Buy* | 1 | 1,946.79p | Suspected BUY Trade |
15:22:57 - 27-May-26 |
| Buy* | 9 | 1,942.85p | Suspected BUY Trade |
15:22:46 - 26-May-26 |
| Buy* | 1 | 1,942.85p | Suspected BUY Trade |
15:06:37 - 26-May-26 |
| Buy* | 25 | 1,942.399p | Suspected BUY Trade |
12:19:11 - 22-May-26 |
| Buy* | 1,286 | 1,942.924p | Ordinary |
09:29:05 - 22-May-26 |
| Buy* | 5,679 | 1,941.00p | Automatic Execution |
09:00:10 - 22-May-26 |
| Buy* | 5,679 | 1,941.50p | Automatic Execution |
08:55:00 - 22-May-26 |
| Buy* | 5 | 1,941.335p | Suspected BUY Trade |
15:11:46 - 21-May-26 |
| Buy* | 4 | 1,935.835p | Suspected BUY Trade |
15:14:37 - 20-May-26 |
| Buy* | 5 | 1,935.82p | Suspected BUY Trade |
15:03:16 - 20-May-26 |
| Buy* | 21 | 1,935.943p | Suspected BUY Trade |
09:54:05 - 20-May-26 |
| Sell* | 19 | 1,931.665p | Negotiated Trade |
15:24:32 - 18-May-26 |
| Buy* | 6 | 1,938.335p | Suspected BUY Trade |
15:16:00 - 18-May-26 |
| Buy* | 45 | 1,949.00p | Automatic Execution |
08:12:25 - 18-May-26 |
| Buy* | 4 | 1,939.82p | Suspected BUY Trade |
15:27:49 - 15-May-26 |
| Buy* | 4 | 1,937.835p | Suspected BUY Trade |
15:10:05 - 14-May-26 |
| Sell* | 1 | 1,933.165p | Negotiated Trade |
15:08:16 - 14-May-26 |
| Buy* | 5,691 | 1,937.00p | Automatic Execution |
12:59:28 - 14-May-26 |
| Buy* | 10 | 1,933.335p | Suspected BUY Trade |
15:14:13 - 12-May-26 |
| Sell* | 3 | 1,928.665p | Negotiated Trade |
15:11:12 - 12-May-26 |
| Buy* | 109 | 1,935.00p | Automatic Execution |
14:12:16 - 12-May-26 |
| Buy* | 3 | 1,928.835p | Suspected BUY Trade |
15:25:23 - 11-May-26 |
| Sell* | 4 | 1,924.165p | Negotiated Trade |
15:22:04 - 11-May-26 |
| Sell* | 1 | 1,923.665p | Negotiated Trade |
15:12:12 - 11-May-26 |
| Buy* | 16 | 1,933.82p | Suspected BUY Trade |
15:21:05 - 08-May-26 |
| Buy* | 1 | 1,929.835p | Suspected BUY Trade |
15:25:14 - 07-May-26 |
| Sell* | 44 | 1,924.68p | Negotiated Trade |
15:20:24 - 07-May-26 |
| Sell* | 9 | 1,924.68p | Negotiated Trade |
15:10:08 - 07-May-26 |
| Buy* | 54 | 1,933.05p | Suspected BUY Trade |
15:30:33 - 06-May-26 |
| Buy* | 2,054 | 1,929.798p | Suspected BUY Trade |
12:18:59 - 06-May-26 |
| Buy* | 2 | 1,931.32p | Suspected BUY Trade |
15:28:27 - 05-May-26 |
| Buy* | 5 | 1,931.335p | Suspected BUY Trade |
15:11:43 - 05-May-26 |
| Buy* | 5 | 1,936.685p | Suspected BUY Trade |
15:59:35 - 01-May-26 |
| Buy* | 180 | 1,929.977p | Ordinary |
09:42:59 - 01-May-26 |
| Buy* | 1 | 1,933.305p | Suspected BUY Trade |
15:11:07 - 30-Apr-26 |
| Buy* | 2 | 1,937.775p | Suspected BUY Trade |
16:01:18 - 29-Apr-26 |
| Buy* | 1 | 1,938.79p | Suspected BUY Trade |
15:44:11 - 29-Apr-26 |
| Buy* | 284 | 1,936.198p | Suspected BUY Trade |
11:29:33 - 29-Apr-26 |
| Buy* | 2 | 1,937.79p | Suspected BUY Trade |
15:18:32 - 28-Apr-26 |
| Buy* | 4 | 1,936.835p | Suspected BUY Trade |
15:18:46 - 27-Apr-26 |
| Buy* | 1 | 1,939.26p | Suspected BUY Trade |
15:26:27 - 24-Apr-26 |
| Buy* | 3,495 | 1,934.969p | Suspected BUY Trade |
09:59:36 - 24-Apr-26 |
| Buy* | 257 | 1,937.267p | Suspected BUY Trade |
08:45:06 - 24-Apr-26 |
| Buy* | 4 | 1,936.715p | Suspected BUY Trade |
15:00:30 - 23-Apr-26 |
| Buy* | 260 | 1,934.026p | Suspected BUY Trade |
08:57:17 - 23-Apr-26 |
| Buy* | 62 | 1,934.305p | Suspected BUY Trade |
15:12:30 - 22-Apr-26 |
| Buy* | 518 | 1,931.323p | Suspected BUY Trade |
12:36:24 - 22-Apr-26 |
| Buy* | 157 | 1,928.203p | Ordinary |
09:31:07 - 22-Apr-26 |
| Buy* | 147 | 1,934.29p | Suspected BUY Trade |
15:10:37 - 21-Apr-26 |
| Buy* | 4 | 1,933.275p | Suspected BUY Trade |
15:15:42 - 20-Apr-26 |
| Buy* | 14 | 1,933.207p | Suspected BUY Trade |
11:37:09 - 17-Apr-26 |
| Sell* | 6 | 1,929.24p | Negotiated Trade |
15:06:54 - 15-Apr-26 |
| Buy* | 21 | 1,935.694p | Suspected BUY Trade |
09:03:55 - 15-Apr-26 |
| Buy* | 1 | 1,939.81p | Suspected BUY Trade |
15:11:36 - 14-Apr-26 |
| Buy* | 16 | 1,930.79p | Suspected BUY Trade |
15:05:45 - 14-Apr-26 |
| Buy* | 4 | 1,940.99p | Suspected BUY Trade |
15:16:53 - 13-Apr-26 |
| Buy* | 1 | 1,935.23p | Suspected BUY Trade |
15:06:14 - 10-Apr-26 |
| Buy* | 3 | 1,940.928p | Suspected BUY Trade |
10:05:50 - 10-Apr-26 |
| Buy* | 3,450 | 1,941.558p | Suspected BUY Trade |
16:07:42 - 09-Apr-26 |
| Buy* | 3,453 | 1,940.058p | Suspected BUY Trade |
15:58:52 - 09-Apr-26 |
| Sell* | 1 | 1,928.905p | Negotiated Trade |
15:19:35 - 09-Apr-26 |