| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,444.53p | Negotiated Trade |
14:17:25 - 02-Apr-26 |
| Sell* | 1 | 3,478.50p | Negotiated Trade |
11:52:52 - 01-Apr-26 |
| Sell* | 58 | 3,461.50p | Negotiated Trade |
10:23:02 - 01-Apr-26 |
| Sell* | 38 | 3,461.50p | Negotiated Trade |
10:11:34 - 01-Apr-26 |
| Sell* | 5 | 3,473.00p | Negotiated Trade |
08:39:08 - 01-Apr-26 |
| Sell* | 220 | 3,445.125p | Negotiated Trade |
15:13:59 - 31-Mar-26 |
| Buy* | 7 | 3,455.08p | Suspected BUY Trade |
14:18:13 - 31-Mar-26 |
| Sell* | 2 | 3,434.92p | Negotiated Trade |
14:13:14 - 31-Mar-26 |
| Sell* | 1 | 3,432.50p | Negotiated Trade |
12:35:46 - 31-Mar-26 |
| Sell* | 60 | 3,420.00p | Negotiated Trade |
08:42:09 - 30-Mar-26 |
| Buy* | 14 | 3,450.00p | Suspected BUY Trade |
11:01:19 - 27-Mar-26 |
| Buy* | 363 | 3,442.397p | Suspected BUY Trade |
10:43:19 - 27-Mar-26 |
| Sell* | 52 | 3,464.00p | Automatic Execution |
08:07:45 - 26-Mar-26 |
| Sell* | 5 | 3,462.41p | Negotiated Trade |
15:17:33 - 25-Mar-26 |
| Buy* | 1,000 | 3,476.00p | Automatic Execution |
14:47:07 - 25-Mar-26 |
| Sell* | 18 | 3,470.238p | Negotiated Trade |
13:24:34 - 25-Mar-26 |
| Sell* | 1 | 3,454.50p | Uncrossing Trade |
16:35:19 - 24-Mar-26 |
| Sell* | 48 | 3,457.50p | Automatic Execution |
16:02:40 - 24-Mar-26 |
| Buy* | 1 | 3,470.73p | Suspected BUY Trade |
15:55:13 - 24-Mar-26 |
| Sell* | 74 | 3,456.036p | Negotiated Trade |
15:14:08 - 24-Mar-26 |
| Sell* | 1 | 3,456.275p | Negotiated Trade |
14:15:35 - 24-Mar-26 |
| Buy* | 316 | 3,471.756p | Suspected BUY Trade |
10:46:55 - 24-Mar-26 |
| Buy* | 27 | 3,470.003p | Suspected BUY Trade |
16:16:39 - 23-Mar-26 |
| Buy* | 25 | 3,474.911p | Suspected BUY Trade |
15:33:46 - 23-Mar-26 |
| Buy* | 14 | 3,474.87p | Suspected BUY Trade |
15:31:31 - 23-Mar-26 |
| Buy* | 20 | 3,477.00p | Automatic Execution |
15:03:57 - 23-Mar-26 |
| Buy* | 995 | 3,429.386p | Suspected BUY Trade |
10:45:29 - 23-Mar-26 |
| Sell* | 1 | 3,414.50p | Negotiated Trade |
08:03:07 - 23-Mar-26 |
| Buy* | 66 | 3,448.087p | Suspected BUY Trade |
08:02:19 - 23-Mar-26 |
| Sell* | 1 | 3,438.50p | Uncrossing Trade |
16:35:13 - 20-Mar-26 |
| Buy* | 1 | 3,470.45p | Suspected BUY Trade |
15:55:10 - 20-Mar-26 |
| Sell* | 1 | 3,450.275p | Negotiated Trade |
15:17:18 - 20-Mar-26 |
| Sell* | 532 | 3,447.3201p | Negotiated Trade |
14:55:10 - 20-Mar-26 |
| Sell* | 500 | 3,447.3201p | Negotiated Trade |
14:54:16 - 20-Mar-26 |
| Buy* | 305 | 3,466.67p | Suspected BUY Trade |
14:31:39 - 20-Mar-26 |
| Buy* | 5 | 3,469.09p | Suspected BUY Trade |
14:27:04 - 20-Mar-26 |
| Buy* | 1 | 3,470.07p | Suspected BUY Trade |
14:27:04 - 20-Mar-26 |
| Buy* | 31 | 3,466.824p | Suspected BUY Trade |
14:17:27 - 20-Mar-26 |
| Sell* | 3,000 | 3,465.00p | Automatic Execution |
14:06:23 - 20-Mar-26 |
| Buy* | 4 | 3,481.12p | Suspected BUY Trade |
15:01:01 - 19-Mar-26 |
| Sell* | 578 | 3,465.19p | Negotiated Trade |
14:25:21 - 19-Mar-26 |
| Buy* | 42 | 3,479.629p | Suspected BUY Trade |
09:41:20 - 19-Mar-26 |
| Sell* | 2 | 3,465.77p | Negotiated Trade |
08:06:12 - 19-Mar-26 |
| Sell* | 48 | 3,494.50p | Automatic Execution |
14:26:04 - 18-Mar-26 |
| Sell* | 76 | 3,500.00p | Automatic Execution |
13:00:27 - 18-Mar-26 |
| Sell* | 65 | 3,500.00p | Automatic Execution |
12:42:45 - 18-Mar-26 |
| Unknown* | 4,020 | 3,476.54p | OTC Trade |
08:02:29 - 17-Mar-26 |
| Unknown* | 620 | 3,495.50p | OTC Trade |
16:04:58 - 16-Mar-26 |
| Buy* | 620 | 3,495.50p | SI Trade |
16:04:58 - 16-Mar-26 |
| Sell* | 511 | 3,484.8401p | Negotiated Trade |
14:17:10 - 16-Mar-26 |
| Buy* | 343 | 3,488.405p | Suspected BUY Trade |
10:45:24 - 16-Mar-26 |
| Sell* | 30 | 3,474.83p | Negotiated Trade |
09:08:49 - 16-Mar-26 |
| Unknown* | 2,257 | 3,474.33p | OTC Trade |
15:03:17 - 13-Mar-26 |
| Sell* | 600 | 3,484.416p | Negotiated Trade |
14:28:13 - 13-Mar-26 |
| Sell* | 1 | 3,476.00p | Negotiated Trade |
12:16:36 - 13-Mar-26 |
| Buy* | 216 | 3,491.409p | Suspected BUY Trade |
10:44:53 - 13-Mar-26 |
| Buy* | 286 | 3,487.716p | Suspected BUY Trade |
09:42:46 - 13-Mar-26 |
| Buy* | 57 | 3,488.485p | Suspected BUY Trade |
08:25:57 - 13-Mar-26 |
| Sell* | 5 | 3,464.73p | Negotiated Trade |
08:01:16 - 13-Mar-26 |
| Sell* | 2 | 3,548.50p | Uncrossing Trade |
16:35:09 - 11-Mar-26 |
| Sell* | 2 | 3,550.025p | Negotiated Trade |
15:14:26 - 11-Mar-26 |
| Buy* | 22 | 3,562.50p | Automatic Execution |
14:07:46 - 11-Mar-26 |
| Sell* | 7 | 3,550.84p | Negotiated Trade |
10:44:17 - 11-Mar-26 |
| Sell* | 169 | 3,568.179p | Negotiated Trade |
11:23:11 - 10-Mar-26 |
| Buy* | 149 | 3,578.50p | Automatic Execution |
08:27:49 - 10-Mar-26 |
| Sell* | 22 | 3,523.544p | Negotiated Trade |
14:10:28 - 09-Mar-26 |
| Sell* | 1 | 3,518.00p | Negotiated Trade |
14:09:04 - 09-Mar-26 |
| Sell* | 80 | 3,525.124p | Negotiated Trade |
13:58:51 - 09-Mar-26 |
| Buy* | 3 | 3,536.00p | Suspected BUY Trade |
13:04:31 - 09-Mar-26 |
| Sell* | 571 | 3,507.161p | Negotiated Trade |
08:46:14 - 09-Mar-26 |
| Buy* | 7 | 3,547.00p | Suspected BUY Trade |
08:36:06 - 09-Mar-26 |
| Sell* | 400 | 3,540.223p | Negotiated Trade |
15:11:38 - 06-Mar-26 |
| Sell* | 120 | 3,548.237p | Ordinary |
14:21:03 - 06-Mar-26 |
| Sell* | 140 | 3,568.293p | Negotiated Trade |
09:00:52 - 06-Mar-26 |
| Sell* | 2 | 3,568.39p | Negotiated Trade |
14:13:19 - 05-Mar-26 |
| Sell* | 1 | 3,556.52p | Negotiated Trade |
12:19:33 - 04-Mar-26 |
| Buy* | 1,200 | 3,560.00p | Automatic Execution |
09:50:18 - 04-Mar-26 |
| Sell* | 520 | 3,540.50p | Uncrossing Trade |
16:35:18 - 03-Mar-26 |
| Sell* | 2 | 3,541.535p | Negotiated Trade |
15:33:51 - 03-Mar-26 |
| Sell* | 120 | 3,544.00p | Automatic Execution |
13:29:43 - 03-Mar-26 |
| Sell* | 1 | 3,547.00p | Negotiated Trade |
10:18:50 - 03-Mar-26 |
| Buy* | 559 | 3,574.9273p | Result of RFQ |
12:51:23 - 02-Mar-26 |
| Buy* | 559 | 3,573.513p | Suspected BUY Trade |
12:50:52 - 02-Mar-26 |
| Sell* | 17 | 3,563.028p | Negotiated Trade |
12:38:59 - 02-Mar-26 |
| Buy* | 30 | 3,576.00p | Automatic Execution |
11:25:49 - 02-Mar-26 |
| Sell* | 3,000 | 3,575.50p | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Buy* | 140 | 3,584.50p | Automatic Execution |
08:02:50 - 02-Mar-26 |
| Buy* | 154 | 3,584.50p | Automatic Execution |
08:02:50 - 02-Mar-26 |
| Sell* | 1 | 3,584.50p | Negotiated Trade |
15:45:56 - 27-Feb-26 |
| Sell* | 1 | 3,584.50p | Negotiated Trade |
15:23:46 - 27-Feb-26 |
| Buy* | 346 | 3,607.131p | Suspected BUY Trade |
10:42:17 - 27-Feb-26 |
| Sell* | 6,547 | 3,609.76p | Ordinary |
12:56:50 - 26-Feb-26 |
| Sell* | 345 | 3,606.676p | Ordinary |
14:08:34 - 25-Feb-26 |
| Sell* | 400 | 3,615.00p | Automatic Execution |
14:06:16 - 25-Feb-26 |
| Buy* | 1 | 3,620.00p | Suspected BUY Trade |
11:05:35 - 24-Feb-26 |
| Buy* | 944 | 3,615.744p | Ordinary |
10:44:52 - 23-Feb-26 |
| Sell* | 98 | 3,602.643p | Negotiated Trade |
14:13:38 - 20-Feb-26 |
| Buy* | 57 | 3,612.479p | Ordinary |
14:11:14 - 19-Feb-26 |
| Sell* | 1 | 3,597.37p | Negotiated Trade |
14:10:27 - 19-Feb-26 |
| Sell* | 826 | 3,599.50p | Automatic Execution |
12:57:47 - 19-Feb-26 |
| Sell* | 1 | 3,599.00p | Negotiated Trade |
12:34:52 - 19-Feb-26 |
| Sell* | 7 | 3,602.00p | Negotiated Trade |
09:49:03 - 18-Feb-26 |
| Sell* | 539 | 3,602.874p | Negotiated Trade |
08:27:34 - 18-Feb-26 |
| Sell* | 174 | 3,605.50p | Automatic Execution |
16:28:55 - 17-Feb-26 |
| Buy* | 1,385 | 3,608.429p | Ordinary |
12:03:50 - 17-Feb-26 |
| Sell* | 8 | 3,597.75p | Negotiated Trade |
09:00:29 - 17-Feb-26 |
| Sell* | 1 | 3,597.75p | Negotiated Trade |
09:00:25 - 17-Feb-26 |
| Buy* | 38 | 3,607.522p | Suspected BUY Trade |
08:00:21 - 17-Feb-26 |
| Buy* | 332 | 3,603.655p | Ordinary |
10:59:51 - 16-Feb-26 |
| Buy* | 48 | 3,604.35p | Ordinary |
10:31:47 - 16-Feb-26 |
| Buy* | 75 | 3,605.808p | Ordinary |
10:10:51 - 16-Feb-26 |
| Buy* | 30 | 3,604.50p | Automatic Execution |
08:54:59 - 16-Feb-26 |
| Buy* | 170 | 3,604.50p | Automatic Execution |
08:54:59 - 16-Feb-26 |
| Sell* | 200 | 3,593.00p | Automatic Execution |
08:53:44 - 16-Feb-26 |
| Sell* | 579 | 3,585.77p | Ordinary |
15:07:47 - 13-Feb-26 |
| Sell* | 1,200 | 3,590.00p | Automatic Execution |
11:45:27 - 13-Feb-26 |
| Sell* | 3 | 3,590.26p | Negotiated Trade |
14:14:28 - 12-Feb-26 |
| Sell* | 70 | 3,590.00p | Automatic Execution |
12:51:55 - 12-Feb-26 |
| Buy* | 416 | 3,597.985p | Ordinary |
10:48:08 - 12-Feb-26 |
| Sell* | 138 | 3,590.50p | Automatic Execution |
16:28:56 - 11-Feb-26 |
| Sell* | 1,629 | 3,588.464p | Negotiated Trade |
14:41:32 - 11-Feb-26 |
| Sell* | 34 | 3,598.50p | Automatic Execution |
12:56:53 - 11-Feb-26 |
| Buy* | 88 | 3,598.50p | Automatic Execution |
12:56:53 - 11-Feb-26 |
| Buy* | 50 | 3,602.00p | Automatic Execution |
09:51:03 - 11-Feb-26 |
| Buy* | 21 | 3,600.50p | Automatic Execution |
12:42:34 - 10-Feb-26 |
| Buy* | 27 | 3,594.873p | Suspected BUY Trade |
10:49:51 - 09-Feb-26 |
| Sell* | 122 | 3,587.72p | Negotiated Trade |
10:49:03 - 09-Feb-26 |
| Sell* | 2 | 3,587.72p | Negotiated Trade |
10:36:13 - 09-Feb-26 |
| Sell* | 1 | 3,582.36p | Negotiated Trade |
09:03:03 - 09-Feb-26 |
| Sell* | 7,480 | 3,581.50p | Uncrossing Trade |
16:35:21 - 05-Feb-26 |
| Sell* | 2 | 3,579.71p | Negotiated Trade |
14:14:30 - 05-Feb-26 |
| Sell* | 100 | 3,582.083p | Ordinary |
14:14:30 - 05-Feb-26 |
| Buy* | 317 | 3,589.497p | Suspected BUY Trade |
10:45:08 - 05-Feb-26 |
| Buy* | 44 | 3,591.964p | Ordinary |
16:10:26 - 04-Feb-26 |
| Unknown* | 7,480 | 3,592.00p | SI Trade |
15:33:30 - 04-Feb-26 |
| Buy* | 12 | 3,595.825p | Suspected BUY Trade |
10:47:10 - 04-Feb-26 |
| Buy* | 1 | 3,599.50p | Suspected BUY Trade |
14:47:56 - 03-Feb-26 |
| Sell* | 3 | 3,587.26p | Negotiated Trade |
14:16:32 - 03-Feb-26 |
| Buy* | 22 | 3,599.50p | Automatic Execution |
12:28:54 - 03-Feb-26 |
| Sell* | 17 | 3,584.756p | Negotiated Trade |
09:00:40 - 03-Feb-26 |
| Buy* | 250 | 3,589.025p | Ordinary |
16:22:54 - 02-Feb-26 |
| Buy* | 250 | 3,590.329p | Ordinary |
16:22:01 - 02-Feb-26 |
| Buy* | 250 | 3,587.024p | Ordinary |
16:20:41 - 02-Feb-26 |
| Buy* | 111 | 3,589.303p | Ordinary |
15:47:08 - 02-Feb-26 |
| Buy* | 3 | 3,590.25p | Suspected BUY Trade |
14:13:35 - 02-Feb-26 |
| Sell* | 185 | 3,581.904p | Negotiated Trade |
14:13:26 - 02-Feb-26 |
| Buy* | 742 | 3,585.637p | Ordinary |
10:44:45 - 02-Feb-26 |
| Buy* | 27 | 3,588.00p | Suspected BUY Trade |
09:32:09 - 02-Feb-26 |
| Unknown* | 6 | 3,577.07p | OTC Trade |
08:06:40 - 02-Feb-26 |
| Sell* | 2,140 | 3,575.50p | Automatic Execution |
14:28:53 - 30-Jan-26 |
| Sell* | 63 | 3,572.00p | Automatic Execution |
13:52:38 - 29-Jan-26 |
| Sell* | 72 | 3,579.50p | Automatic Execution |
15:52:38 - 28-Jan-26 |
| Sell* | 2,388 | 3,593.00p | Automatic Execution |
14:35:32 - 28-Jan-26 |
| Buy* | 171 | 3,593.00p | Automatic Execution |
14:35:32 - 28-Jan-26 |
| Buy* | 148 | 3,588.133p | Ordinary |
14:14:13 - 28-Jan-26 |
| Sell* | 6 | 3,579.50p | Negotiated Trade |
14:12:00 - 28-Jan-26 |
| Sell* | 127 | 3,573.50p | Negotiated Trade |
08:37:05 - 28-Jan-26 |
| Buy* | 139 | 3,583.769p | Ordinary |
10:01:08 - 27-Jan-26 |
| Buy* | 700 | 3,584.72p | Suspected BUY Trade |
16:09:55 - 26-Jan-26 |
| Buy* | 67 | 3,585.00p | Automatic Execution |
14:10:31 - 26-Jan-26 |
| Buy* | 57 | 3,583.78p | Suspected BUY Trade |
14:08:53 - 26-Jan-26 |
| Sell* | 2 | 3,574.00p | Negotiated Trade |
13:48:22 - 26-Jan-26 |
| Buy* | 140 | 3,580.315p | Suspected BUY Trade |
14:37:02 - 23-Jan-26 |
| Sell* | 87 | 3,571.494p | Negotiated Trade |
11:23:32 - 23-Jan-26 |
| Sell* | 5 | 3,572.434p | Negotiated Trade |
16:19:15 - 22-Jan-26 |
| Buy* | 953 | 3,581.446p | Ordinary |
10:44:21 - 22-Jan-26 |
| Buy* | 1 | 3,572.528p | Suspected BUY Trade |
16:05:29 - 21-Jan-26 |
| Sell* | 1 | 3,552.24p | Negotiated Trade |
14:15:26 - 20-Jan-26 |
| Sell* | 13 | 3,555.26p | Negotiated Trade |
09:23:22 - 20-Jan-26 |
| Sell* | 11 | 3,555.26p | Negotiated Trade |
09:13:10 - 20-Jan-26 |
| Sell* | 100 | 3,569.14p | Negotiated Trade |
15:21:41 - 19-Jan-26 |
| Sell* | 107 | 3,563.25p | Negotiated Trade |
10:51:33 - 19-Jan-26 |
| Sell* | 110 | 3,569.011p | Negotiated Trade |
14:15:04 - 16-Jan-26 |
| Buy* | 335 | 3,581.557p | Ordinary |
10:44:16 - 16-Jan-26 |
| Buy* | 1,953 | 3,577.725p | Suspected BUY Trade |
14:15:03 - 14-Jan-26 |
| Buy* | 10 | 3,577.164p | Suspected BUY Trade |
13:43:40 - 14-Jan-26 |
| Sell* | 12 | 3,565.976p | Negotiated Trade |
08:35:09 - 14-Jan-26 |
| Sell* | 481 | 3,563.578p | Negotiated Trade |
08:28:13 - 14-Jan-26 |
| Sell* | 581 | 3,564.823p | Ordinary |
09:29:00 - 13-Jan-26 |
| Buy* | 209 | 3,575.224p | Suspected BUY Trade |
08:07:35 - 12-Jan-26 |
| Buy* | 27 | 3,573.883p | Ordinary |
08:35:09 - 09-Jan-26 |
| Buy* | 200 | 3,571.1788p | Suspected BUY Trade |
15:43:02 - 08-Jan-26 |
| Buy* | 28 | 3,565.413p | Suspected BUY Trade |
10:42:57 - 07-Jan-26 |
| Buy* | 400 | 3,562.631p | Ordinary |
13:33:41 - 06-Jan-26 |
| Sell* | 230 | 3,554.388p | Negotiated Trade |
12:48:31 - 06-Jan-26 |
| Buy* | 103 | 3,562.00p | Automatic Execution |
12:40:29 - 06-Jan-26 |
| Sell* | 250 | 3,559.00p | Automatic Execution |
16:28:37 - 05-Jan-26 |
| Sell* | 450 | 3,559.00p | Automatic Execution |
16:25:37 - 05-Jan-26 |
| Sell* | 700 | 3,558.298p | Negotiated Trade |
16:22:49 - 05-Jan-26 |
| Buy* | 294 | 3,567.50p | Automatic Execution |
14:29:46 - 05-Jan-26 |
| Sell* | 1 | 3,548.83p | Negotiated Trade |
14:13:02 - 02-Jan-26 |
| Buy* | 8 | 3,560.838p | Suspected BUY Trade |
08:00:15 - 02-Jan-26 |
| Buy* | 13 | 3,560.786p | Suspected BUY Trade |
08:00:13 - 02-Jan-26 |
| Buy* | 39 | 3,560.772p | Suspected BUY Trade |
08:00:13 - 02-Jan-26 |
| Sell* | 300 | 3,543.559p | Negotiated Trade |
12:12:35 - 31-Dec-25 |
| Buy* | 58 | 3,555.547p | Suspected BUY Trade |
14:08:27 - 29-Dec-25 |
| Buy* | 1 | 3,555.394p | Suspected BUY Trade |
12:31:04 - 29-Dec-25 |
| Sell* | 64 | 3,541.426p | Negotiated Trade |
11:36:45 - 24-Dec-25 |
| Buy* | 1 | 3,555.62p | Suspected BUY Trade |
11:20:10 - 24-Dec-25 |
| Sell* | 1 | 3,537.35p | Negotiated Trade |
10:31:19 - 24-Dec-25 |