| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 2,019.00p | Uncrossing Trade |
16:35:17 - 06-May-26 |
| Sell* | 1 | 2,019.50p | Negotiated Trade |
16:11:24 - 06-May-26 |
| Buy* | 315 | 2,019.29p | Suspected BUY Trade |
15:32:18 - 06-May-26 |
| Sell* | 7 | 2,012.50p | SI Trade |
15:17:26 - 06-May-26 |
| Sell* | 19 | 2,012.50p | SI Trade |
15:17:24 - 06-May-26 |
| Sell* | 18 | 2,012.00p | SI Trade |
15:17:22 - 06-May-26 |
| Sell* | 19 | 2,011.50p | SI Trade |
15:17:20 - 06-May-26 |
| Sell* | 19 | 2,011.50p | SI Trade |
15:17:05 - 06-May-26 |
| Sell* | 3 | 2,004.00p | Negotiated Trade |
14:47:42 - 06-May-26 |
| Sell* | 11 | 1,996.00p | SI Trade |
13:26:43 - 06-May-26 |
| Buy* | 1,690 | 2,001.50p | Automatic Execution |
13:05:50 - 06-May-26 |
| Buy* | 937 | 2,001.50p | Automatic Execution |
13:05:50 - 06-May-26 |
| Buy* | 391 | 2,001.00p | Automatic Execution |
12:54:33 - 06-May-26 |
| Buy* | 930 | 2,001.00p | Automatic Execution |
12:54:33 - 06-May-26 |
| Buy* | 2,024 | 2,001.00p | Automatic Execution |
12:54:33 - 06-May-26 |
| Buy* | 667 | 1,999.40p | Automatic Execution |
12:37:37 - 06-May-26 |
| Buy* | 1,960 | 1,999.40p | Automatic Execution |
12:37:37 - 06-May-26 |
| Buy* | 1 | 2,003.50p | Suspected BUY Trade |
11:44:40 - 06-May-26 |
| Unknown* | 0 | 2,007.00p | SI Trade |
10:14:03 - 06-May-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:01:19 - 06-May-26 |
| Sell* | 3 | 1,984.40p | SI Trade |
16:05:40 - 05-May-26 |
| Buy* | 32 | 1,994.178p | Suspected BUY Trade |
15:15:17 - 05-May-26 |
| Sell* | 40 | 1,990.469p | Negotiated Trade |
15:09:58 - 05-May-26 |
| Unknown* | 0 | 1,999.60p | SI Trade |
11:48:17 - 05-May-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
11:42:51 - 05-May-26 |
| Buy* | 109 | 2,003.00p | Suspected BUY Trade |
08:36:08 - 05-May-26 |
| Unknown* | 0 | 2,003.00p | SI Trade |
08:12:16 - 05-May-26 |
| Buy* | 1 | 2,003.50p | SI Trade |
08:02:25 - 05-May-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:02:25 - 05-May-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:02:25 - 05-May-26 |
| Unknown* | 0 | 2,003.50p | SI Trade |
08:02:25 - 05-May-26 |
| Buy* | 9 | 2,005.00p | SI Trade |
08:02:20 - 05-May-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:02:18 - 05-May-26 |
| Unknown* | 0 | 1,997.80p | SI Trade |
08:02:18 - 05-May-26 |
| Buy* | 1 | 2,006.50p | SI Trade |
08:02:18 - 05-May-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:02:18 - 05-May-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:02:18 - 05-May-26 |
| Buy* | 8 | 2,006.50p | SI Trade |
08:02:18 - 05-May-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:02:18 - 05-May-26 |
| Buy* | 9 | 2,005.50p | Automatic Execution |
08:02:18 - 05-May-26 |
| Buy* | 498 | 2,002.687p | Suspected BUY Trade |
16:11:25 - 01-May-26 |
| Sell* | 1 | 2,000.165p | Negotiated Trade |
15:54:22 - 01-May-26 |
| Sell* | 1,623 | 2,000.50p | Automatic Execution |
15:45:08 - 01-May-26 |
| Sell* | 7,443 | 2,000.50p | Automatic Execution |
15:45:08 - 01-May-26 |
| Buy* | 160 | 2,003.885p | Suspected BUY Trade |
15:42:34 - 01-May-26 |
| Sell* | 1,623 | 2,000.50p | Automatic Execution |
15:22:30 - 01-May-26 |
| Sell* | 7,443 | 1,996.00p | Automatic Execution |
15:07:55 - 01-May-26 |
| Sell* | 930 | 1,997.40p | Automatic Execution |
14:34:01 - 01-May-26 |
| Sell* | 1,623 | 1,997.60p | Automatic Execution |
14:34:01 - 01-May-26 |
| Buy* | 390 | 2,006.50p | Automatic Execution |
13:45:31 - 01-May-26 |
| Buy* | 930 | 2,006.50p | Automatic Execution |
13:45:31 - 01-May-26 |
| Buy* | 390 | 2,007.00p | Automatic Execution |
13:06:59 - 01-May-26 |
| Buy* | 930 | 2,007.00p | Automatic Execution |
13:06:59 - 01-May-26 |
| Buy* | 390 | 2,006.50p | Automatic Execution |
12:47:07 - 01-May-26 |
| Buy* | 930 | 2,006.50p | Automatic Execution |
12:47:07 - 01-May-26 |
| Buy* | 390 | 2,007.50p | Automatic Execution |
12:41:09 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
12:41:09 - 01-May-26 |
| Buy* | 390 | 2,007.50p | Automatic Execution |
12:38:34 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
12:38:34 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
12:37:07 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
12:37:05 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
12:36:17 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
12:36:16 - 01-May-26 |
| Buy* | 930 | 2,005.50p | Automatic Execution |
12:18:35 - 01-May-26 |
| Buy* | 930 | 2,005.50p | Automatic Execution |
12:18:35 - 01-May-26 |
| Buy* | 930 | 2,005.50p | Automatic Execution |
12:17:31 - 01-May-26 |
| Buy* | 390 | 2,005.50p | Automatic Execution |
12:16:27 - 01-May-26 |
| Buy* | 930 | 2,005.50p | Automatic Execution |
12:16:27 - 01-May-26 |
| Sell* | 5 | 2,004.00p | SI Trade |
12:16:18 - 01-May-26 |
| Buy* | 930 | 2,005.50p | Automatic Execution |
12:16:18 - 01-May-26 |
| Buy* | 390 | 2,006.00p | Automatic Execution |
12:05:32 - 01-May-26 |
| Buy* | 930 | 2,006.00p | Automatic Execution |
12:05:32 - 01-May-26 |
| Sell* | 24 | 2,006.50p | Automatic Execution |
12:05:30 - 01-May-26 |
| Sell* | 1,395 | 2,006.50p | Automatic Execution |
12:05:30 - 01-May-26 |
| Sell* | 1,599 | 2,006.50p | Automatic Execution |
12:05:30 - 01-May-26 |
| Buy* | 930 | 2,007.00p | Automatic Execution |
12:03:00 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
11:44:08 - 01-May-26 |
| Buy* | 930 | 2,007.00p | Automatic Execution |
11:35:10 - 01-May-26 |
| Buy* | 930 | 2,007.00p | Automatic Execution |
11:19:07 - 01-May-26 |
| Buy* | 930 | 2,007.00p | Automatic Execution |
11:19:06 - 01-May-26 |
| Buy* | 930 | 2,007.50p | Automatic Execution |
11:18:34 - 01-May-26 |
| Buy* | 390 | 2,007.50p | Automatic Execution |
11:18:34 - 01-May-26 |
| Buy* | 390 | 2,008.00p | Automatic Execution |
11:11:25 - 01-May-26 |
| Buy* | 930 | 2,008.00p | Automatic Execution |
11:11:25 - 01-May-26 |
| Buy* | 390 | 2,009.50p | Automatic Execution |
11:00:25 - 01-May-26 |
| Buy* | 930 | 2,009.50p | Automatic Execution |
11:00:25 - 01-May-26 |
| Buy* | 390 | 2,009.50p | Automatic Execution |
10:53:36 - 01-May-26 |
| Buy* | 930 | 2,009.50p | Automatic Execution |
10:53:36 - 01-May-26 |
| Sell* | 55 | 2,006.00p | Negotiated Trade |
10:24:58 - 01-May-26 |
| Buy* | 1 | 1,995.916p | Suspected BUY Trade |
15:27:49 - 30-Apr-26 |
| Buy* | 150 | 1,994.531p | Suspected BUY Trade |
15:13:40 - 30-Apr-26 |
| Sell* | 338 | 1,993.667p | Negotiated Trade |
15:10:32 - 30-Apr-26 |
| Buy* | 790 | 1,968.80p | Automatic Execution |
14:02:29 - 30-Apr-26 |
| Buy* | 1,852 | 1,968.80p | Automatic Execution |
14:02:29 - 30-Apr-26 |
| Buy* | 1,735 | 1,971.20p | Automatic Execution |
13:16:03 - 30-Apr-26 |
| Sell* | 937 | 1,963.80p | Automatic Execution |
12:47:00 - 30-Apr-26 |
| Sell* | 394 | 1,963.80p | Automatic Execution |
12:47:00 - 30-Apr-26 |
| Sell* | 55 | 1,962.40p | Automatic Execution |
12:41:16 - 30-Apr-26 |
| Sell* | 937 | 1,962.40p | Automatic Execution |
12:41:15 - 30-Apr-26 |
| Sell* | 937 | 1,962.40p | Automatic Execution |
12:40:34 - 30-Apr-26 |
| Unknown* | 0 | 1,963.80p | SI Trade |
08:01:14 - 30-Apr-26 |
| Unknown* | 0 | 1,974.40p | SI Trade |
08:01:14 - 30-Apr-26 |
| Unknown* | 0 | 1,974.40p | SI Trade |
08:01:14 - 30-Apr-26 |
| Sell* | 109 | 1,980.40p | Uncrossing Trade |
16:35:14 - 29-Apr-26 |
| Buy* | 4 | 1,984.849p | Suspected BUY Trade |
16:01:35 - 29-Apr-26 |
| Sell* | 7 | 1,981.677p | Negotiated Trade |
15:57:33 - 29-Apr-26 |
| Buy* | 7 | 1,987.403p | Suspected BUY Trade |
15:49:36 - 29-Apr-26 |
| Sell* | 393 | 1,987.80p | Automatic Execution |
14:21:20 - 29-Apr-26 |
| Sell* | 393 | 1,987.80p | Automatic Execution |
14:20:14 - 29-Apr-26 |
| Sell* | 1 | 1,985.60p | SI Trade |
14:19:27 - 29-Apr-26 |
| Sell* | 8 | 1,985.40p | SI Trade |
14:19:25 - 29-Apr-26 |
| Sell* | 393 | 1,988.80p | Automatic Execution |
14:01:22 - 29-Apr-26 |
| Sell* | 178 | 1,989.20p | Automatic Execution |
13:58:30 - 29-Apr-26 |
| Sell* | 1,584 | 1,989.20p | Automatic Execution |
13:58:30 - 29-Apr-26 |
| Sell* | 1,762 | 1,989.20p | Automatic Execution |
13:58:30 - 29-Apr-26 |
| Sell* | 393 | 1,989.00p | Automatic Execution |
13:54:56 - 29-Apr-26 |
| Sell* | 1,435 | 1,988.00p | Automatic Execution |
13:53:02 - 29-Apr-26 |
| Sell* | 1,838 | 1,988.00p | Automatic Execution |
13:53:02 - 29-Apr-26 |
| Sell* | 393 | 1,988.20p | Automatic Execution |
13:53:01 - 29-Apr-26 |
| Unknown* | 0 | 1,989.80p | SI Trade |
11:53:46 - 29-Apr-26 |
| Sell* | 393 | 1,990.00p | Automatic Execution |
11:13:48 - 29-Apr-26 |
| Sell* | 393 | 1,990.20p | Automatic Execution |
11:11:54 - 29-Apr-26 |
| Sell* | 1,014 | 1,990.40p | Automatic Execution |
11:11:38 - 29-Apr-26 |
| Sell* | 1,681 | 1,990.40p | Automatic Execution |
11:11:37 - 29-Apr-26 |
| Sell* | 393 | 1,990.00p | Automatic Execution |
11:09:52 - 29-Apr-26 |
| Sell* | 831 | 1,990.00p | Automatic Execution |
11:09:52 - 29-Apr-26 |
| Sell* | 1,829 | 1,990.00p | Automatic Execution |
11:09:47 - 29-Apr-26 |
| Sell* | 393 | 1,990.00p | Automatic Execution |
11:08:47 - 29-Apr-26 |
| Sell* | 166 | 1,993.55p | Negotiated Trade |
09:21:18 - 29-Apr-26 |
| Sell* | 14 | 1,991.20p | SI Trade |
08:01:02 - 29-Apr-26 |
| Unknown* | 0 | 1,998.20p | SI Trade |
08:01:02 - 29-Apr-26 |
| Buy* | 13 | 1,980.389p | Suspected BUY Trade |
15:26:02 - 28-Apr-26 |
| Sell* | 64 | 1,977.277p | Negotiated Trade |
15:25:18 - 28-Apr-26 |
| Unknown* | 0 | 1,984.20p | SI Trade |
14:14:05 - 28-Apr-26 |
| Buy* | 2 | 1,984.20p | SI Trade |
14:14:05 - 28-Apr-26 |
| Buy* | 9 | 1,984.20p | Automatic Execution |
14:14:05 - 28-Apr-26 |
| Sell* | 935 | 1,985.20p | Automatic Execution |
13:11:12 - 28-Apr-26 |
| Sell* | 935 | 1,985.20p | Automatic Execution |
13:11:11 - 28-Apr-26 |
| Sell* | 935 | 1,985.40p | Automatic Execution |
13:11:08 - 28-Apr-26 |
| Sell* | 935 | 1,985.40p | Automatic Execution |
13:09:24 - 28-Apr-26 |
| Sell* | 2,298 | 1,984.20p | Automatic Execution |
12:49:30 - 28-Apr-26 |
| Sell* | 395 | 1,984.80p | Automatic Execution |
12:45:23 - 28-Apr-26 |
| Sell* | 491 | 1,983.80p | Automatic Execution |
12:30:44 - 28-Apr-26 |
| Sell* | 1,660 | 1,983.80p | Automatic Execution |
12:30:44 - 28-Apr-26 |
| Sell* | 395 | 1,984.00p | Automatic Execution |
12:29:47 - 28-Apr-26 |
| Sell* | 395 | 1,984.00p | Automatic Execution |
12:28:45 - 28-Apr-26 |
| Unknown* | 0 | 1,984.40p | SI Trade |
11:07:39 - 28-Apr-26 |
| Buy* | 239 | 1,983.622p | Suspected BUY Trade |
11:07:04 - 28-Apr-26 |
| Buy* | 7 | 1,980.785p | Suspected BUY Trade |
15:19:04 - 27-Apr-26 |
| Buy* | 51 | 1,987.5185p | Result of RFQ |
14:33:02 - 27-Apr-26 |
| Sell* | 923 | 1,983.80p | Automatic Execution |
14:27:30 - 27-Apr-26 |
| Sell* | 390 | 1,983.40p | Automatic Execution |
14:26:16 - 27-Apr-26 |
| Sell* | 390 | 1,983.40p | Automatic Execution |
14:25:11 - 27-Apr-26 |
| Sell* | 390 | 1,984.00p | Automatic Execution |
14:04:59 - 27-Apr-26 |
| Sell* | 923 | 1,984.00p | Automatic Execution |
14:03:59 - 27-Apr-26 |
| Sell* | 390 | 1,983.80p | Automatic Execution |
14:03:59 - 27-Apr-26 |
| Sell* | 923 | 1,983.80p | Automatic Execution |
14:03:58 - 27-Apr-26 |
| Sell* | 390 | 1,983.00p | Automatic Execution |
14:02:58 - 27-Apr-26 |
| Sell* | 1,111 | 1,981.20p | Automatic Execution |
13:42:36 - 27-Apr-26 |
| Sell* | 1,529 | 1,981.20p | Automatic Execution |
13:42:36 - 27-Apr-26 |
| Sell* | 390 | 1,981.40p | Automatic Execution |
13:42:36 - 27-Apr-26 |
| Sell* | 390 | 1,980.60p | Automatic Execution |
13:27:58 - 27-Apr-26 |
| Unknown* | 0 | 1,981.80p | SI Trade |
13:08:15 - 27-Apr-26 |
| Buy* | 4 | 1,982.00p | SI Trade |
13:08:15 - 27-Apr-26 |
| Buy* | 4 | 1,982.20p | Automatic Execution |
13:08:15 - 27-Apr-26 |
| Buy* | 105 | 1,981.279p | Suspected BUY Trade |
13:08:11 - 27-Apr-26 |
| Buy* | 5 | 1,982.00p | SI Trade |
13:08:10 - 27-Apr-26 |
| Buy* | 4 | 1,982.00p | Automatic Execution |
13:08:10 - 27-Apr-26 |
| Buy* | 1 | 1,984.00p | Suspected BUY Trade |
10:04:42 - 27-Apr-26 |
| Sell* | 1 | 1,980.60p | SI Trade |
09:02:02 - 27-Apr-26 |
| Unknown* | 0 | 1,980.60p | SI Trade |
09:00:15 - 27-Apr-26 |
| Unknown* | 0 | 1,983.40p | SI Trade |
08:37:35 - 27-Apr-26 |
| Unknown* | 0 | 1,986.20p | SI Trade |
08:28:41 - 27-Apr-26 |
| Buy* | 4 | 1,986.20p | Automatic Execution |
08:28:37 - 27-Apr-26 |
| Unknown* | 0 | 1,986.20p | SI Trade |
08:28:26 - 27-Apr-26 |
| Buy* | 2 | 1,986.80p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:00:31 - 27-Apr-26 |
| Unknown* | 0 | 1,980.80p | SI Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 59 | 2,001.00p | Uncrossing Trade |
16:35:14 - 24-Apr-26 |
| Buy* | 25 | 2,008.866p | Suspected BUY Trade |
15:34:57 - 24-Apr-26 |
| Buy* | 5 | 2,005.912p | Suspected BUY Trade |
15:22:14 - 24-Apr-26 |
| Sell* | 2 | 2,003.018p | Negotiated Trade |
15:21:58 - 24-Apr-26 |
| Unknown* | 0 | 2,011.00p | SI Trade |
14:32:04 - 24-Apr-26 |
| Buy* | 1 | 2,012.50p | SI Trade |
14:32:04 - 24-Apr-26 |
| Buy* | 4 | 2,012.50p | Automatic Execution |
14:32:04 - 24-Apr-26 |
| Sell* | 927 | 1,998.80p | Automatic Execution |
13:46:39 - 24-Apr-26 |
| Buy* | 927 | 2,001.00p | Automatic Execution |
13:13:06 - 24-Apr-26 |
| Buy* | 621 | 1,999.40p | Automatic Execution |
12:21:42 - 24-Apr-26 |
| Buy* | 1,824 | 1,999.40p | Automatic Execution |
12:21:42 - 24-Apr-26 |
| Sell* | 391 | 1,997.20p | Automatic Execution |
12:08:25 - 24-Apr-26 |
| Sell* | 586 | 1,997.00p | Automatic Execution |
12:04:56 - 24-Apr-26 |
| Sell* | 391 | 1,997.20p | Automatic Execution |
12:04:56 - 24-Apr-26 |
| Buy* | 817 | 1,997.60p | Automatic Execution |
12:04:54 - 24-Apr-26 |
| Buy* | 1,801 | 1,997.60p | Automatic Execution |
12:04:54 - 24-Apr-26 |
| Sell* | 391 | 1,995.40p | Automatic Execution |
12:03:55 - 24-Apr-26 |
| Sell* | 586 | 1,995.00p | Automatic Execution |
11:59:26 - 24-Apr-26 |