| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 942 | 2,265.50p | Automatic Execution |
14:20:44 - 08-Jul-26 |
| Buy* | 151 | 2,265.50p | Automatic Execution |
14:12:56 - 08-Jul-26 |
| Buy* | 1 | 2,278.00p | Automatic Execution |
15:24:51 - 07-Jul-26 |
| Sell* | 3 | 2,269.00p | Automatic Execution |
12:54:00 - 07-Jul-26 |
| Sell* | 94 | 2,269.50p | Automatic Execution |
12:54:00 - 07-Jul-26 |
| Buy* | 1 | 2,294.00p | Automatic Execution |
08:00:26 - 06-Jul-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
09:36:51 - 03-Jul-26 |
| Buy* | 1 | 2,278.50p | Automatic Execution |
09:36:51 - 03-Jul-26 |
| Sell* | 1 | 2,279.50p | Automatic Execution |
14:45:47 - 01-Jul-26 |
| Sell* | 1 | 2,279.50p | Automatic Execution |
14:45:47 - 01-Jul-26 |
| Sell* | 3 | 2,293.00p | Automatic Execution |
16:19:47 - 30-Jun-26 |
| Buy* | 1 | 2,295.50p | Automatic Execution |
08:38:37 - 29-Jun-26 |
| Buy* | 1 | 2,298.50p | Automatic Execution |
15:00:08 - 26-Jun-26 |
| Buy* | 93 | 2,300.50p | Automatic Execution |
16:18:40 - 24-Jun-26 |
| Buy* | 1 | 2,303.50p | Automatic Execution |
14:18:17 - 24-Jun-26 |
| Sell* | 1 | 2,293.50p | Automatic Execution |
16:18:19 - 19-Jun-26 |
| Sell* | 1 | 2,293.50p | Automatic Execution |
16:18:17 - 19-Jun-26 |
| Sell* | 2 | 2,293.50p | Automatic Execution |
16:18:15 - 19-Jun-26 |
| Sell* | 5 | 2,293.50p | Automatic Execution |
16:18:13 - 19-Jun-26 |
| Sell* | 10 | 2,293.50p | Automatic Execution |
16:18:11 - 19-Jun-26 |
| Sell* | 19 | 2,294.50p | Automatic Execution |
16:18:09 - 19-Jun-26 |
| Sell* | 39 | 2,290.50p | Automatic Execution |
16:18:07 - 19-Jun-26 |
| Buy* | 93 | 2,302.729p | Suspected BUY Trade |
08:40:57 - 19-Jun-26 |
| Buy* | 1 | 2,250.00p | Automatic Execution |
16:18:25 - 17-Jun-26 |
| Buy* | 2 | 2,250.00p | Automatic Execution |
16:18:23 - 17-Jun-26 |
| Buy* | 3 | 2,250.00p | Automatic Execution |
16:18:21 - 17-Jun-26 |
| Buy* | 13 | 2,251.00p | Automatic Execution |
16:18:19 - 17-Jun-26 |
| Sell* | 428 | 2,245.50p | Automatic Execution |
08:00:25 - 17-Jun-26 |
| Sell* | 1 | 2,250.50p | Automatic Execution |
10:40:45 - 15-Jun-26 |
| Buy* | 1 | 2,263.00p | Automatic Execution |
08:47:37 - 15-Jun-26 |
| Buy* | 1 | 2,249.50p | Automatic Execution |
16:18:26 - 05-Jun-26 |
| Buy* | 1 | 2,249.50p | Automatic Execution |
16:18:24 - 05-Jun-26 |
| Buy* | 2 | 2,249.00p | Automatic Execution |
16:18:22 - 05-Jun-26 |
| Buy* | 4 | 2,249.00p | Automatic Execution |
16:18:16 - 05-Jun-26 |
| Buy* | 3 | 2,257.00p | Automatic Execution |
14:38:06 - 05-Jun-26 |
| Buy* | 2 | 2,248.00p | Automatic Execution |
14:58:10 - 02-Jun-26 |
| Sell* | 1 | 2,246.00p | Automatic Execution |
16:10:13 - 01-Jun-26 |
| Sell* | 1 | 2,245.00p | Automatic Execution |
16:10:08 - 01-Jun-26 |
| Buy* | 1 | 2,241.50p | Automatic Execution |
16:18:20 - 27-May-26 |
| Buy* | 3 | 2,244.00p | Automatic Execution |
16:18:16 - 27-May-26 |
| Buy* | 6 | 2,243.50p | Automatic Execution |
16:18:16 - 27-May-26 |
| Sell* | 717 | 2,240.043p | Negotiated Trade |
15:12:26 - 27-May-26 |
| Buy* | 1 | 2,236.00p | Automatic Execution |
16:18:33 - 22-May-26 |
| Buy* | 1 | 2,236.00p | Automatic Execution |
16:18:29 - 22-May-26 |
| Buy* | 3 | 2,236.00p | Automatic Execution |
16:18:27 - 22-May-26 |
| Buy* | 5 | 2,236.00p | Automatic Execution |
16:18:23 - 22-May-26 |
| Sell* | 150 | 2,238.50p | Automatic Execution |
08:33:33 - 21-May-26 |
| Buy* | 1 | 2,240.00p | Suspected BUY Trade |
16:35:00 - 20-May-26 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
14:56:04 - 20-May-26 |
| Sell* | 422 | 2,238.502p | Negotiated Trade |
11:02:45 - 18-May-26 |
| Buy* | 5 | 2,251.3575p | Suspected BUY Trade |
09:19:27 - 18-May-26 |
| Sell* | 1 | 2,224.00p | Negotiated Trade |
14:21:49 - 12-May-26 |
| Buy* | 33 | 2,229.599p | Suspected BUY Trade |
11:27:08 - 12-May-26 |
| Sell* | 2,859 | 2,226.50p | Automatic Execution |
15:49:30 - 06-May-26 |
| Buy* | 179 | 2,226.781p | Ordinary |
10:42:43 - 06-May-26 |
| Buy* | 138 | 2,229.50p | Automatic Execution |
11:15:44 - 05-May-26 |
| Sell* | 128 | 2,220.50p | Automatic Execution |
09:14:32 - 05-May-26 |
| Buy* | 162 | 2,213.50p | Automatic Execution |
16:00:31 - 30-Apr-26 |
| Buy* | 15 | 2,239.00p | Automatic Execution |
08:04:30 - 30-Apr-26 |
| Sell* | 98 | 2,231.50p | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Buy* | 187 | 2,231.50p | Automatic Execution |
14:28:38 - 29-Apr-26 |
| Buy* | 175 | 2,229.50p | Automatic Execution |
14:15:40 - 29-Apr-26 |
| Buy* | 182 | 2,229.50p | Automatic Execution |
14:10:29 - 29-Apr-26 |
| Buy* | 185 | 2,230.00p | Automatic Execution |
12:43:43 - 29-Apr-26 |
| Buy* | 185 | 2,229.00p | Automatic Execution |
12:31:54 - 29-Apr-26 |
| Buy* | 185 | 2,228.50p | Automatic Execution |
12:24:04 - 29-Apr-26 |
| Buy* | 179 | 2,229.50p | Automatic Execution |
12:15:30 - 29-Apr-26 |
| Buy* | 177 | 2,228.50p | Automatic Execution |
11:58:02 - 29-Apr-26 |
| Sell* | 500 | 2,227.50p | Automatic Execution |
10:59:49 - 29-Apr-26 |
| Sell* | 600 | 2,227.00p | Automatic Execution |
16:24:08 - 24-Apr-26 |
| Buy* | 132 | 2,229.00p | Automatic Execution |
14:20:23 - 23-Apr-26 |
| Sell* | 156 | 2,227.00p | Automatic Execution |
10:57:12 - 20-Apr-26 |
| Sell* | 29 | 2,228.50p | Automatic Execution |
16:06:07 - 17-Apr-26 |
| Buy* | 145 | 2,214.50p | Automatic Execution |
12:55:37 - 17-Apr-26 |
| Buy* | 1,166 | 2,215.00p | Automatic Execution |
12:55:36 - 17-Apr-26 |
| Sell* | 70 | 2,206.00p | Uncrossing Trade |
16:35:05 - 15-Apr-26 |
| Sell* | 663 | 2,212.00p | Automatic Execution |
11:13:21 - 15-Apr-26 |
| Sell* | 70 | 2,212.50p | Automatic Execution |
10:59:47 - 15-Apr-26 |
| Buy* | 114 | 2,235.50p | Automatic Execution |
08:42:26 - 08-Apr-26 |
| Buy* | 831 | 2,235.50p | Automatic Execution |
08:42:26 - 08-Apr-26 |
| Sell* | 70 | 2,189.50p | Uncrossing Trade |
16:35:24 - 24-Mar-26 |
| Sell* | 71 | 2,191.50p | Automatic Execution |
13:48:52 - 24-Mar-26 |
| Buy* | 1 | 2,202.50p | Automatic Execution |
08:04:20 - 24-Mar-26 |
| Sell* | 80 | 2,193.00p | Automatic Execution |
08:17:05 - 23-Mar-26 |
| Buy* | 96 | 2,199.00p | Automatic Execution |
08:08:29 - 23-Mar-26 |
| Sell* | 45 | 2,190.50p | Uncrossing Trade |
16:35:05 - 20-Mar-26 |
| Sell* | 2 | 2,195.50p | Automatic Execution |
16:13:06 - 20-Mar-26 |
| Sell* | 1 | 2,195.50p | Automatic Execution |
16:13:05 - 20-Mar-26 |
| Sell* | 42 | 2,195.50p | Automatic Execution |
16:13:04 - 20-Mar-26 |
| Buy* | 2 | 2,231.50p | Automatic Execution |
14:30:38 - 18-Mar-26 |
| Sell* | 96 | 2,227.00p | Automatic Execution |
13:50:47 - 18-Mar-26 |
| Sell* | 175 | 2,230.50p | Automatic Execution |
13:12:47 - 18-Mar-26 |
| Buy* | 79 | 2,229.00p | Automatic Execution |
15:05:59 - 16-Mar-26 |
| Sell* | 485 | 2,229.50p | Automatic Execution |
08:33:54 - 16-Mar-26 |
| Buy* | 1 | 2,239.50p | Automatic Execution |
08:01:15 - 16-Mar-26 |
| Buy* | 65 | 2,234.50p | Automatic Execution |
11:07:51 - 13-Mar-26 |
| Buy* | 96 | 2,234.50p | Automatic Execution |
11:03:16 - 13-Mar-26 |
| Buy* | 96 | 2,234.00p | Automatic Execution |
10:58:41 - 13-Mar-26 |
| Buy* | 96 | 2,234.00p | Automatic Execution |
10:54:06 - 13-Mar-26 |
| Sell* | 600 | 2,213.7501p | Negotiated Trade |
12:16:25 - 12-Mar-26 |
| Sell* | 239 | 2,214.269p | Negotiated Trade |
09:12:39 - 11-Mar-26 |
| Sell* | 171 | 2,220.50p | Automatic Execution |
13:19:18 - 10-Mar-26 |
| Sell* | 287 | 2,217.50p | Automatic Execution |
12:53:27 - 09-Mar-26 |
| Buy* | 240 | 2,214.50p | Automatic Execution |
12:45:12 - 09-Mar-26 |
| Buy* | 74 | 2,214.50p | Automatic Execution |
12:45:12 - 09-Mar-26 |
| Buy* | 1,000 | 2,211.00p | Automatic Execution |
12:27:48 - 09-Mar-26 |
| Buy* | 97 | 2,210.50p | Automatic Execution |
12:27:48 - 09-Mar-26 |
| Buy* | 137 | 2,239.50p | Automatic Execution |
16:28:57 - 05-Mar-26 |
| Buy* | 2 | 2,249.00p | Automatic Execution |
08:20:15 - 05-Mar-26 |
| Sell* | 5,100 | 2,238.00p | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Buy* | 110 | 2,241.00p | Automatic Execution |
08:03:05 - 02-Mar-26 |
| Buy* | 247 | 2,241.00p | Automatic Execution |
08:02:51 - 02-Mar-26 |
| Buy* | 1 | 2,235.50p | Automatic Execution |
12:28:57 - 27-Feb-26 |
| Sell* | 598 | 2,234.629p | Ordinary |
11:55:16 - 24-Feb-26 |
| Sell* | 62 | 2,237.615p | Negotiated Trade |
12:53:41 - 19-Feb-26 |
| Sell* | 960 | 2,237.018p | Negotiated Trade |
11:56:57 - 19-Feb-26 |
| Sell* | 81 | 2,230.607p | Negotiated Trade |
08:31:08 - 19-Feb-26 |
| Buy* | 290 | 2,219.335p | Suspected BUY Trade |
12:19:56 - 18-Feb-26 |
| Sell* | 1 | 2,212.00p | Automatic Execution |
09:07:51 - 17-Feb-26 |
| Sell* | 12 | 2,212.00p | Automatic Execution |
09:07:51 - 17-Feb-26 |
| Buy* | 45 | 2,219.242p | Suspected BUY Trade |
08:13:33 - 17-Feb-26 |
| Sell* | 100 | 2,198.599p | Negotiated Trade |
08:53:44 - 16-Feb-26 |
| Sell* | 40 | 2,199.00p | Automatic Execution |
09:55:27 - 13-Feb-26 |
| Sell* | 164 | 2,195.835p | Negotiated Trade |
14:50:35 - 11-Feb-26 |
| Sell* | 113 | 2,194.637p | Negotiated Trade |
14:49:14 - 11-Feb-26 |
| Sell* | 121 | 2,194.637p | Negotiated Trade |
14:46:00 - 11-Feb-26 |
| Sell* | 1 | 2,183.50p | Automatic Execution |
11:09:04 - 11-Feb-26 |
| Buy* | 1 | 2,207.00p | Automatic Execution |
16:05:57 - 06-Feb-26 |
| Buy* | 4,583 | 2,197.504p | Suspected BUY Trade |
10:26:05 - 03-Feb-26 |
| Sell* | 1 | 2,185.00p | Automatic Execution |
08:01:02 - 26-Jan-26 |
| Buy* | 1 | 2,238.00p | Automatic Execution |
08:01:35 - 16-Jan-26 |
| Buy* | 3 | 2,230.50p | Suspected BUY Trade |
08:00:15 - 15-Jan-26 |
| Buy* | 35 | 2,222.50p | Suspected BUY Trade |
16:35:12 - 12-Jan-26 |
| Buy* | 35 | 2,221.50p | Automatic Execution |
08:09:10 - 12-Jan-26 |
| Sell* | 1 | 2,206.00p | Automatic Execution |
14:21:50 - 05-Jan-26 |
| Buy* | 1 | 2,212.50p | Automatic Execution |
12:52:09 - 05-Jan-26 |
| Buy* | 4,018 | 2,210.50p | Automatic Execution |
15:34:17 - 02-Jan-26 |
| Sell* | 1 | 2,203.00p | Automatic Execution |
14:15:20 - 02-Jan-26 |
| Sell* | 2,750 | 2,199.00p | Automatic Execution |
10:05:50 - 30-Dec-25 |
| Buy* | 1 | 2,203.00p | Automatic Execution |
09:27:43 - 30-Dec-25 |
| Buy* | 2 | 2,198.50p | Automatic Execution |
11:17:28 - 24-Dec-25 |
| Buy* | 1 | 2,198.50p | Automatic Execution |
11:17:28 - 24-Dec-25 |
| Sell* | 1,000 | 2,209.00p | Automatic Execution |
12:00:12 - 22-Dec-25 |
| Buy* | 1 | 2,218.50p | Automatic Execution |
08:01:15 - 22-Dec-25 |
| Buy* | 5 | 2,233.50p | Suspected BUY Trade |
08:00:18 - 22-Dec-25 |
| Buy* | 2 | 2,217.00p | Suspected BUY Trade |
16:35:22 - 18-Dec-25 |
| Buy* | 1 | 2,226.00p | Automatic Execution |
09:04:23 - 18-Dec-25 |
| Buy* | 1 | 2,226.00p | Automatic Execution |
09:04:22 - 18-Dec-25 |
| Sell* | 84 | 2,200.009p | Negotiated Trade |
14:17:24 - 11-Dec-25 |
| Sell* | 213 | 2,206.821p | Negotiated Trade |
09:14:17 - 11-Dec-25 |
| Buy* | 34 | 2,238.00p | Suspected BUY Trade |
16:35:12 - 02-Dec-25 |
| Buy* | 26 | 2,235.00p | Automatic Execution |
08:25:46 - 02-Dec-25 |
| Buy* | 34 | 2,234.50p | Automatic Execution |
08:25:46 - 02-Dec-25 |
| Sell* | 44 | 2,223.263p | Negotiated Trade |
16:06:14 - 28-Nov-25 |
| Buy* | 1,100 | 2,225.50p | Automatic Execution |
16:03:22 - 27-Nov-25 |
| Sell* | 1,886 | 2,222.00p | Automatic Execution |
12:55:43 - 17-Nov-25 |
| Sell* | 810 | 2,221.199p | Negotiated Trade |
11:49:38 - 17-Nov-25 |
| Sell* | 2 | 2,214.50p | Automatic Execution |
16:04:25 - 13-Nov-25 |
| Sell* | 1 | 2,214.50p | Automatic Execution |
16:04:25 - 13-Nov-25 |
| Buy* | 15 | 2,224.00p | Automatic Execution |
16:09:44 - 07-Nov-25 |
| Buy* | 25 | 2,223.50p | Automatic Execution |
16:09:44 - 07-Nov-25 |
| Buy* | 1 | 2,223.50p | Automatic Execution |
16:09:44 - 07-Nov-25 |
| Buy* | 779 | 2,240.399p | Suspected BUY Trade |
09:53:58 - 06-Nov-25 |
| Buy* | 303 | 2,233.252p | Suspected BUY Trade |
15:14:18 - 30-Oct-25 |
| Buy* | 381 | 2,202.636p | Suspected BUY Trade |
10:49:25 - 27-Oct-25 |
| Buy* | 2 | 2,180.50p | Automatic Execution |
10:13:33 - 17-Oct-25 |
| Sell* | 29 | 2,169.50p | Automatic Execution |
08:33:21 - 17-Oct-25 |
| Buy* | 1,139 | 2,193.002p | Ordinary |
13:13:01 - 16-Oct-25 |
| Buy* | 1 | 2,196.50p | Automatic Execution |
14:16:38 - 14-Oct-25 |
| Sell* | 142 | 2,173.50p | Automatic Execution |
08:45:39 - 08-Oct-25 |
| Buy* | 9,207 | 2,161.78p | Suspected BUY Trade |
08:58:46 - 02-Oct-25 |
| Buy* | 9,222 | 2,171.199p | Ordinary |
10:25:38 - 30-Sep-25 |
| Sell* | 1,383 | 2,174.50p | Result of RFQ |
16:03:02 - 26-Sep-25 |
| Sell* | 1,383 | 2,174.074p | Negotiated Trade |
16:01:52 - 26-Sep-25 |
| Buy* | 53 | 2,137.00p | Automatic Execution |
12:07:26 - 18-Sep-25 |
| Sell* | 500 | 2,132.50p | Automatic Execution |
11:16:19 - 18-Sep-25 |
| Sell* | 35 | 2,145.50p | Automatic Execution |
08:40:31 - 03-Sep-25 |
| Buy* | 1 | 2,151.00p | Automatic Execution |
08:00:27 - 03-Sep-25 |
| Sell* | 100 | 2,145.00p | Automatic Execution |
09:11:56 - 02-Sep-25 |
| Buy* | 55 | 2,134.341p | Suspected BUY Trade |
08:55:16 - 29-Aug-25 |
| Buy* | 101 | 2,130.50p | Automatic Execution |
08:18:25 - 28-Aug-25 |
| Sell* | 101 | 2,125.50p | Uncrossing Trade |
16:35:20 - 26-Aug-25 |
| Buy* | 300 | 2,136.00p | Automatic Execution |
10:20:34 - 26-Aug-25 |
| Sell* | 101 | 2,131.00p | Automatic Execution |
09:17:02 - 26-Aug-25 |
| Buy* | 24 | 2,127.70p | Suspected BUY Trade |
13:08:51 - 18-Aug-25 |
| Sell* | 101 | 2,126.00p | Automatic Execution |
08:18:03 - 18-Aug-25 |
| Buy* | 57 | 2,138.50p | Suspected BUY Trade |
12:37:52 - 08-Aug-25 |
| Buy* | 101 | 2,144.50p | Automatic Execution |
09:01:24 - 07-Aug-25 |
| Buy* | 22 | 2,164.842p | Suspected BUY Trade |
08:41:27 - 01-Aug-25 |
| Buy* | 164 | 2,118.50p | Automatic Execution |
15:40:30 - 25-Jul-25 |
| Sell* | 71 | 2,102.00p | Automatic Execution |
13:35:49 - 24-Jul-25 |
| Sell* | 289 | 2,101.50p | Automatic Execution |
11:55:27 - 24-Jul-25 |
| Sell* | 600 | 2,103.303p | Negotiated Trade |
11:13:14 - 18-Jul-25 |
| Buy* | 36 | 2,076.317p | Suspected BUY Trade |
15:54:17 - 02-Jul-25 |
| Buy* | 980 | 2,074.317p | Suspected BUY Trade |
15:02:57 - 02-Jul-25 |
| Sell* | 8,381 | 2,071.276p | Negotiated Trade |
14:59:51 - 02-Jul-25 |
| Sell* | 49 | 2,041.78p | Negotiated Trade |
08:14:16 - 01-Jul-25 |
| Sell* | 167 | 2,042.50p | Automatic Execution |
13:43:36 - 26-Jun-25 |
| Buy* | 980 | 2,041.19p | Suspected BUY Trade |
09:16:54 - 26-Jun-25 |
| Sell* | 300 | 2,056.00p | Uncrossing Trade |
16:35:09 - 25-Jun-25 |