| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,677.50p | SI Trade |
16:12:12 - 10-Jul-26 |
| Unknown* | 0 | 3,644.50p | SI Trade |
16:09:03 - 10-Jul-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
15:11:39 - 09-Jul-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
14:36:22 - 09-Jul-26 |
| Unknown* | 0 | 3,604.50p | SI Trade |
14:15:25 - 09-Jul-26 |
| Buy* | 4,183 | 3,585.4499p | Suspected BUY Trade |
12:03:27 - 08-Jul-26 |
| Buy* | 72 | 3,617.50p | Automatic Execution |
11:09:55 - 07-Jul-26 |
| Buy* | 81 | 3,615.50p | Automatic Execution |
10:59:41 - 07-Jul-26 |
| Buy* | 1 | 3,615.00p | Automatic Execution |
10:59:41 - 07-Jul-26 |
| Unknown* | 0 | 3,608.50p | SI Trade |
08:33:01 - 07-Jul-26 |
| Sell* | 4 | 3,577.495p | Negotiated Trade |
08:01:38 - 07-Jul-26 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 3,571.50p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:00:54 - 07-Jul-26 |
| Unknown* | 0 | 3,571.50p | SI Trade |
08:00:54 - 07-Jul-26 |
| Sell* | 133 | 3,684.694p | Negotiated Trade |
14:34:41 - 06-Jul-26 |
| Sell* | 4 | 3,678.765p | Negotiated Trade |
14:16:42 - 06-Jul-26 |
| Buy* | 18 | 3,752.00p | Automatic Execution |
15:48:33 - 03-Jul-26 |
| Sell* | 7 | 3,721.345p | Negotiated Trade |
13:33:45 - 03-Jul-26 |
| Unknown* | 0 | 3,721.50p | SI Trade |
13:19:01 - 03-Jul-26 |
| Sell* | 284 | 3,670.00p | Automatic Execution |
15:21:31 - 02-Jul-26 |
| Sell* | 317 | 3,678.50p | Automatic Execution |
15:18:00 - 02-Jul-26 |
| Sell* | 1 | 3,672.00p | SI Trade |
14:47:41 - 02-Jul-26 |
| Sell* | 13 | 3,681.168p | Negotiated Trade |
15:29:03 - 01-Jul-26 |
| Unknown* | 0 | 3,719.50p | SI Trade |
12:43:14 - 30-Jun-26 |
| Buy* | 13 | 3,703.735p | Suspected BUY Trade |
11:38:45 - 30-Jun-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
09:45:12 - 30-Jun-26 |
| Buy* | 26 | 3,711.126p | Suspected BUY Trade |
08:32:27 - 30-Jun-26 |
| Sell* | 300 | 3,634.1501p | Negotiated Trade |
15:16:53 - 29-Jun-26 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:00:33 - 29-Jun-26 |
| Buy* | 143 | 3,673.00p | Automatic Execution |
16:14:28 - 26-Jun-26 |
| Sell* | 8 | 3,645.28p | Negotiated Trade |
15:52:17 - 26-Jun-26 |
| Sell* | 108 | 3,632.88p | Result of RFQ |
10:49:54 - 26-Jun-26 |
| Unknown* | 0 | 3,695.50p | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 133 | 3,734.137p | Suspected BUY Trade |
12:56:07 - 25-Jun-26 |
| Unknown* | 0 | 3,743.00p | SI Trade |
08:43:56 - 25-Jun-26 |
| Sell* | 530 | 3,693.50p | Automatic Execution |
15:20:01 - 24-Jun-26 |
| Sell* | 299 | 3,681.50p | Automatic Execution |
14:43:28 - 24-Jun-26 |
| Unknown* | 0 | 3,713.50p | SI Trade |
10:46:36 - 24-Jun-26 |
| Sell* | 49 | 3,690.00p | Automatic Execution |
10:19:05 - 24-Jun-26 |
| Sell* | 128 | 3,690.00p | Automatic Execution |
10:19:04 - 24-Jun-26 |
| Sell* | 128 | 3,690.00p | Automatic Execution |
10:19:04 - 24-Jun-26 |
| Sell* | 50 | 3,690.00p | Automatic Execution |
10:19:03 - 24-Jun-26 |
| Sell* | 80 | 3,690.00p | Automatic Execution |
10:19:02 - 24-Jun-26 |
| Sell* | 80 | 3,690.00p | Automatic Execution |
10:19:02 - 24-Jun-26 |
| Unknown* | 0 | 3,690.50p | SI Trade |
13:59:55 - 23-Jun-26 |
| Sell* | 103 | 3,686.68p | Result of RFQ |
09:46:24 - 23-Jun-26 |
| Unknown* | 0 | 3,731.50p | SI Trade |
08:02:36 - 23-Jun-26 |
| Unknown* | 0 | 3,852.50p | SI Trade |
14:38:33 - 22-Jun-26 |
| Unknown* | 0 | 3,824.50p | SI Trade |
08:22:36 - 22-Jun-26 |
| Sell* | 792 | 3,817.00p | Automatic Execution |
08:00:13 - 22-Jun-26 |
| Sell* | 586 | 3,817.50p | Automatic Execution |
08:00:13 - 22-Jun-26 |
| Unknown* | 0 | 3,799.50p | SI Trade |
08:00:31 - 19-Jun-26 |
| Sell* | 3 | 3,772.50p | Uncrossing Trade |
16:35:11 - 18-Jun-26 |
| Buy* | 45 | 3,790.00p | Automatic Execution |
13:54:26 - 18-Jun-26 |
| Unknown* | 0 | 3,774.50p | SI Trade |
08:03:20 - 18-Jun-26 |
| Buy* | 300 | 3,732.00p | Automatic Execution |
16:19:27 - 17-Jun-26 |
| Unknown* | 0 | 3,754.50p | SI Trade |
08:00:40 - 17-Jun-26 |
| Sell* | 300 | 3,709.5501p | Negotiated Trade |
12:01:41 - 16-Jun-26 |
| Unknown* | 0 | 3,781.50p | SI Trade |
08:00:37 - 15-Jun-26 |
| Buy* | 34 | 3,669.00p | Automatic Execution |
15:07:58 - 12-Jun-26 |
| Buy* | 74 | 3,669.00p | Automatic Execution |
15:07:58 - 12-Jun-26 |
| Buy* | 151 | 3,669.00p | Automatic Execution |
15:07:57 - 12-Jun-26 |
| Buy* | 137 | 3,669.00p | Automatic Execution |
15:07:56 - 12-Jun-26 |
| Buy* | 206 | 3,669.00p | Automatic Execution |
15:07:56 - 12-Jun-26 |
| Buy* | 222 | 3,669.00p | Automatic Execution |
15:07:56 - 12-Jun-26 |
| Buy* | 135 | 3,669.00p | Automatic Execution |
15:07:55 - 12-Jun-26 |
| Buy* | 21 | 3,664.555p | Suspected BUY Trade |
09:10:35 - 12-Jun-26 |
| Unknown* | 0 | 3,675.00p | SI Trade |
08:01:13 - 12-Jun-26 |
| Sell* | 289 | 3,577.50p | Automatic Execution |
15:12:21 - 11-Jun-26 |
| Sell* | 372 | 3,572.00p | Automatic Execution |
10:21:43 - 11-Jun-26 |
| Unknown* | 0 | 3,535.00p | SI Trade |
08:01:26 - 11-Jun-26 |
| Unknown* | 0 | 3,568.00p | SI Trade |
09:46:36 - 10-Jun-26 |
| Sell* | 406 | 3,568.00p | Automatic Execution |
09:46:36 - 10-Jun-26 |
| Sell* | 78 | 3,581.00p | Automatic Execution |
08:32:02 - 10-Jun-26 |
| Sell* | 299 | 3,634.50p | Automatic Execution |
16:26:51 - 09-Jun-26 |
| Sell* | 162 | 3,643.00p | Automatic Execution |
16:23:25 - 09-Jun-26 |
| Buy* | 306 | 3,666.50p | Automatic Execution |
15:48:36 - 09-Jun-26 |
| Sell* | 278 | 3,649.50p | Automatic Execution |
15:46:21 - 09-Jun-26 |
| Sell* | 238 | 3,655.50p | Automatic Execution |
15:44:10 - 09-Jun-26 |
| Sell* | 315 | 3,662.00p | Automatic Execution |
15:30:59 - 09-Jun-26 |
| Sell* | 69 | 3,654.50p | Automatic Execution |
15:18:20 - 09-Jun-26 |
| Sell* | 186 | 3,660.00p | Automatic Execution |
15:17:13 - 09-Jun-26 |
| Sell* | 167 | 3,661.50p | Automatic Execution |
15:11:23 - 09-Jun-26 |
| Sell* | 213 | 3,668.00p | Automatic Execution |
15:10:21 - 09-Jun-26 |
| Sell* | 241 | 3,675.00p | Automatic Execution |
14:57:31 - 09-Jun-26 |
| Sell* | 299 | 3,670.00p | Automatic Execution |
14:39:31 - 09-Jun-26 |
| Sell* | 55 | 3,671.50p | Automatic Execution |
14:38:58 - 09-Jun-26 |
| Sell* | 59 | 3,663.00p | Automatic Execution |
11:24:15 - 09-Jun-26 |
| Sell* | 39 | 3,662.00p | Automatic Execution |
11:21:16 - 09-Jun-26 |
| Sell* | 79 | 3,669.50p | Automatic Execution |
11:21:16 - 09-Jun-26 |
| Sell* | 59 | 3,670.50p | Automatic Execution |
10:32:09 - 09-Jun-26 |
| Sell* | 59 | 3,665.00p | Automatic Execution |
10:12:03 - 09-Jun-26 |
| Sell* | 59 | 3,666.50p | Automatic Execution |
09:57:31 - 09-Jun-26 |
| Sell* | 59 | 3,661.00p | Automatic Execution |
09:40:24 - 09-Jun-26 |
| Sell* | 59 | 3,652.50p | Automatic Execution |
09:11:25 - 09-Jun-26 |
| Sell* | 5 | 3,653.00p | Automatic Execution |
08:59:56 - 09-Jun-26 |
| Buy* | 1 | 3,685.00p | SI Trade |
08:54:33 - 09-Jun-26 |
| Buy* | 8 | 3,685.50p | SI Trade |
08:54:32 - 09-Jun-26 |
| Buy* | 8 | 3,685.50p | Automatic Execution |
08:54:32 - 09-Jun-26 |
| Buy* | 8 | 3,685.50p | SI Trade |
08:54:30 - 09-Jun-26 |
| Buy* | 8 | 3,685.00p | SI Trade |
08:54:26 - 09-Jun-26 |
| Buy* | 8 | 3,685.00p | SI Trade |
08:54:25 - 09-Jun-26 |
| Buy* | 8 | 3,685.00p | Automatic Execution |
08:54:25 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
08:54:24 - 09-Jun-26 |
| Buy* | 8 | 3,686.00p | Automatic Execution |
08:54:24 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
08:54:19 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
08:54:19 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
08:54:17 - 09-Jun-26 |
| Sell* | 59 | 3,658.00p | Automatic Execution |
08:54:17 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
08:52:20 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
08:52:19 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | SI Trade |
08:51:49 - 09-Jun-26 |
| Buy* | 1 | 3,686.00p | Automatic Execution |
08:51:49 - 09-Jun-26 |
| Buy* | 1 | 3,687.50p | SI Trade |
08:49:17 - 09-Jun-26 |
| Buy* | 366 | 3,688.00p | Automatic Execution |
08:49:15 - 09-Jun-26 |
| Sell* | 2 | 3,625.00p | Uncrossing Trade |
16:35:24 - 08-Jun-26 |
| Sell* | 1 | 3,637.50p | SI Trade |
15:45:01 - 08-Jun-26 |
| Sell* | 328 | 3,644.00p | Automatic Execution |
15:29:20 - 05-Jun-26 |
| Sell* | 103 | 3,645.00p | Automatic Execution |
15:28:01 - 05-Jun-26 |
| Buy* | 135 | 3,669.6291p | Result of RFQ |
15:27:58 - 05-Jun-26 |
| Sell* | 104 | 3,648.00p | Automatic Execution |
15:06:46 - 05-Jun-26 |
| Sell* | 328 | 3,650.50p | Automatic Execution |
14:59:58 - 05-Jun-26 |
| Sell* | 96 | 3,655.00p | Automatic Execution |
14:48:17 - 05-Jun-26 |
| Sell* | 252 | 3,659.00p | Automatic Execution |
14:45:02 - 05-Jun-26 |
| Sell* | 126 | 3,662.134p | Negotiated Trade |
14:09:15 - 05-Jun-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:00:31 - 05-Jun-26 |
| Sell* | 1 | 3,657.50p | SI Trade |
08:00:31 - 05-Jun-26 |
| Buy* | 265 | 3,784.169p | Suspected BUY Trade |
15:57:25 - 01-Jun-26 |
| Buy* | 105 | 3,784.686p | Suspected BUY Trade |
15:37:09 - 01-Jun-26 |
| Buy* | 260 | 3,785.576p | Suspected BUY Trade |
15:29:20 - 01-Jun-26 |
| Unknown* | 0 | 3,799.00p | SI Trade |
09:21:26 - 01-Jun-26 |
| Unknown* | 0 | 3,799.50p | SI Trade |
09:10:04 - 01-Jun-26 |
| Unknown* | 0 | 3,766.00p | SI Trade |
08:03:31 - 01-Jun-26 |
| Unknown* | 0 | 3,803.00p | SI Trade |
08:03:16 - 01-Jun-26 |
| Unknown* | 0 | 3,809.50p | SI Trade |
08:02:04 - 01-Jun-26 |
| Unknown* | 0 | 3,809.50p | SI Trade |
08:02:04 - 01-Jun-26 |
| Unknown* | 0 | 3,809.50p | SI Trade |
08:02:04 - 01-Jun-26 |
| Unknown* | 0 | 3,809.50p | SI Trade |
08:02:04 - 01-Jun-26 |
| Buy* | 9 | 3,742.50p | Automatic Execution |
15:47:04 - 29-May-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
08:46:18 - 29-May-26 |
| Sell* | 2 | 3,731.905p | Negotiated Trade |
08:05:59 - 29-May-26 |
| Unknown* | 0 | 3,766.50p | SI Trade |
08:00:39 - 29-May-26 |
| Sell* | 303 | 3,712.19p | Negotiated Trade |
10:08:43 - 28-May-26 |
| Unknown* | 0 | 3,732.00p | SI Trade |
09:05:01 - 28-May-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
08:37:07 - 28-May-26 |
| Buy* | 26 | 3,748.22p | Suspected BUY Trade |
08:00:31 - 28-May-26 |
| Sell* | 319 | 3,788.00p | Automatic Execution |
14:36:46 - 27-May-26 |
| Sell* | 92 | 3,787.50p | Automatic Execution |
14:36:44 - 27-May-26 |
| Sell* | 73 | 3,789.50p | Automatic Execution |
14:36:04 - 27-May-26 |
| Sell* | 410 | 3,793.00p | Automatic Execution |
14:12:40 - 27-May-26 |
| Sell* | 127 | 3,798.00p | Automatic Execution |
13:48:18 - 27-May-26 |
| Sell* | 325 | 3,791.00p | Automatic Execution |
12:57:53 - 27-May-26 |
| Sell* | 307 | 3,790.50p | Automatic Execution |
12:57:51 - 27-May-26 |
| Unknown* | 0 | 3,801.00p | SI Trade |
08:40:24 - 27-May-26 |
| Sell* | 112 | 3,771.00p | Automatic Execution |
12:35:42 - 26-May-26 |
| Unknown* | 0 | 3,763.00p | SI Trade |
10:06:22 - 26-May-26 |
| Unknown* | 0 | 3,789.50p | SI Trade |
08:37:57 - 26-May-26 |
| Unknown* | 0 | 3,791.50p | SI Trade |
08:37:57 - 26-May-26 |
| Buy* | 1 | 3,791.50p | Automatic Execution |
08:37:57 - 26-May-26 |
| Unknown* | 0 | 3,800.50p | SI Trade |
08:13:02 - 26-May-26 |
| Unknown* | 0 | 3,814.50p | SI Trade |
08:02:18 - 26-May-26 |
| Sell* | 25 | 3,698.615p | Negotiated Trade |
10:58:36 - 22-May-26 |
| Unknown* | 0 | 3,720.50p | SI Trade |
08:31:07 - 22-May-26 |
| Unknown* | 0 | 3,733.50p | SI Trade |
08:00:32 - 22-May-26 |
| Sell* | 37 | 3,646.00p | Automatic Execution |
15:34:30 - 21-May-26 |
| Unknown* | 0 | 3,671.00p | SI Trade |
10:46:47 - 21-May-26 |
| Unknown* | 0 | 3,668.50p | SI Trade |
08:41:27 - 21-May-26 |
| Buy* | 1 | 3,629.50p | Automatic Execution |
16:18:31 - 20-May-26 |
| Buy* | 2 | 3,624.50p | Automatic Execution |
16:18:29 - 20-May-26 |
| Buy* | 9 | 3,635.50p | Automatic Execution |
16:18:27 - 20-May-26 |
| Unknown* | 0 | 3,621.00p | SI Trade |
11:40:23 - 20-May-26 |
| Sell* | 13 | 3,621.00p | Automatic Execution |
11:40:09 - 20-May-26 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:29:29 - 20-May-26 |
| Sell* | 89 | 3,615.63p | Result of RFQ |
11:34:53 - 19-May-26 |
| Buy* | 41 | 3,637.00p | Automatic Execution |
11:04:29 - 19-May-26 |
| Sell* | 43 | 3,612.50p | Automatic Execution |
10:54:47 - 19-May-26 |
| Sell* | 250 | 3,616.602p | Negotiated Trade |
10:47:11 - 19-May-26 |
| Sell* | 17 | 3,623.50p | Automatic Execution |
10:17:57 - 19-May-26 |
| Unknown* | 0 | 3,651.50p | SI Trade |
08:22:15 - 19-May-26 |
| Buy* | 31 | 3,655.759p | Suspected BUY Trade |
08:02:46 - 19-May-26 |
| Buy* | 197 | 3,656.245p | Suspected BUY Trade |
08:02:45 - 19-May-26 |
| Buy* | 146 | 3,682.04p | Suspected BUY Trade |
10:40:20 - 18-May-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:43:09 - 18-May-26 |
| Unknown* | 0 | 3,685.00p | SI Trade |
08:01:43 - 18-May-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:01:04 - 18-May-26 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:01:04 - 18-May-26 |
| Buy* | 14 | 3,697.00p | Automatic Execution |
15:52:02 - 15-May-26 |
| Buy* | 135 | 3,701.208p | Suspected BUY Trade |
15:38:13 - 15-May-26 |
| Sell* | 291 | 3,689.00p | Automatic Execution |
10:41:13 - 15-May-26 |
| Sell* | 393 | 3,685.50p | Automatic Execution |
10:25:10 - 15-May-26 |
| Sell* | 586 | 3,688.00p | Automatic Execution |
10:23:18 - 15-May-26 |
| Sell* | 608 | 3,689.50p | Automatic Execution |
10:19:22 - 15-May-26 |
| Sell* | 71 | 3,686.50p | Automatic Execution |
10:19:20 - 15-May-26 |
| Sell* | 198 | 3,690.976p | Negotiated Trade |
09:03:30 - 15-May-26 |
| Unknown* | 0 | 3,711.50p | SI Trade |
08:54:07 - 15-May-26 |
| Unknown* | 0 | 3,735.50p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 3,762.50p | SI Trade |
08:40:22 - 14-May-26 |
| Buy* | 8 | 3,740.00p | Automatic Execution |
08:17:39 - 14-May-26 |