| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,841.40p | SI Trade |
15:36:13 - 10-Jul-26 |
| Sell* | 1 | 1,825.926p | Negotiated Trade |
15:09:23 - 09-Jul-26 |
| Buy* | 3 | 1,823.032p | Suspected BUY Trade |
15:01:18 - 08-Jul-26 |
| Buy* | 1 | 1,823.032p | Suspected BUY Trade |
15:01:15 - 08-Jul-26 |
| Buy* | 27 | 1,812.186p | Suspected BUY Trade |
10:01:26 - 08-Jul-26 |
| Unknown* | 0 | 1,831.20p | SI Trade |
08:28:34 - 08-Jul-26 |
| Unknown* | 0 | 1,833.80p | SI Trade |
08:05:57 - 08-Jul-26 |
| Buy* | 1 | 1,835.00p | Automatic Execution |
08:03:34 - 08-Jul-26 |
| Unknown* | 0 | 1,835.00p | SI Trade |
08:03:33 - 08-Jul-26 |
| Buy* | 2 | 1,852.468p | Suspected BUY Trade |
15:17:13 - 07-Jul-26 |
| Buy* | 1 | 1,861.434p | Suspected BUY Trade |
10:01:02 - 03-Jul-26 |
| Buy* | 1 | 1,873.438p | Suspected BUY Trade |
15:24:12 - 01-Jul-26 |
| Unknown* | 0 | 1,876.80p | SI Trade |
08:10:29 - 01-Jul-26 |
| Unknown* | 0 | 1,878.80p | SI Trade |
08:00:32 - 30-Jun-26 |
| Unknown* | 0 | 1,868.40p | SI Trade |
09:58:09 - 26-Jun-26 |
| Unknown* | 0 | 1,868.40p | SI Trade |
09:58:08 - 26-Jun-26 |
| Buy* | 1 | 1,868.40p | Automatic Execution |
09:58:08 - 26-Jun-26 |
| Unknown* | 0 | 1,867.40p | SI Trade |
13:27:14 - 23-Jun-26 |
| Unknown* | 0 | 1,868.60p | SI Trade |
13:26:26 - 23-Jun-26 |
| Buy* | 1 | 1,867.40p | Automatic Execution |
13:26:26 - 23-Jun-26 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:25:39 - 23-Jun-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
08:01:04 - 23-Jun-26 |
| Buy* | 1 | 1,885.838p | Suspected BUY Trade |
15:08:54 - 19-Jun-26 |
| Sell* | 98 | 1,878.40p | Negotiated Trade |
13:32:29 - 18-Jun-26 |
| Buy* | 1 | 1,889.019p | Suspected BUY Trade |
09:17:50 - 17-Jun-26 |
| Unknown* | 0 | 1,891.20p | SI Trade |
15:35:28 - 16-Jun-26 |
| Buy* | 7 | 1,889.644p | Suspected BUY Trade |
15:13:41 - 15-Jun-26 |
| Unknown* | 0 | 1,903.80p | SI Trade |
08:59:08 - 15-Jun-26 |
| Unknown* | 0 | 1,901.60p | SI Trade |
08:06:30 - 15-Jun-26 |
| Unknown* | 0 | 1,874.80p | SI Trade |
09:16:43 - 12-Jun-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
09:01:33 - 12-Jun-26 |
| Buy* | 8 | 1,844.536p | Suspected BUY Trade |
15:20:05 - 11-Jun-26 |
| Unknown* | 0 | 1,832.40p | SI Trade |
08:00:56 - 11-Jun-26 |
| Buy* | 212 | 1,837.20p | SI Trade |
15:22:50 - 10-Jun-26 |
| Sell* | 285 | 1,808.267p | Negotiated Trade |
12:28:07 - 10-Jun-26 |
| Sell* | 165 | 1,814.60p | Automatic Execution |
12:14:24 - 10-Jun-26 |
| Sell* | 135 | 1,814.60p | Result of RFQ |
12:14:24 - 10-Jun-26 |
| Unknown* | 0 | 1,828.80p | SI Trade |
11:17:08 - 10-Jun-26 |
| Unknown* | 0 | 1,822.60p | SI Trade |
10:57:57 - 10-Jun-26 |
| Buy* | 1 | 1,855.844p | Suspected BUY Trade |
15:15:56 - 09-Jun-26 |
| Buy* | 27 | 1,848.378p | Suspected BUY Trade |
10:01:49 - 09-Jun-26 |
| Sell* | 149 | 1,828.35p | Negotiated Trade |
15:22:09 - 08-Jun-26 |
| Sell* | 1 | 1,831.156p | Negotiated Trade |
15:09:23 - 08-Jun-26 |
| Buy* | 164 | 1,833.40p | SI Trade |
13:44:03 - 08-Jun-26 |
| Unknown* | 0 | 1,822.40p | SI Trade |
10:16:16 - 08-Jun-26 |
| Buy* | 1 | 1,839.844p | Suspected BUY Trade |
15:23:12 - 05-Jun-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
14:27:06 - 05-Jun-26 |
| Unknown* | 0 | 1,851.00p | SI Trade |
12:00:06 - 05-Jun-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
12:00:04 - 05-Jun-26 |
| Buy* | 1 | 1,851.20p | Automatic Execution |
12:00:04 - 05-Jun-26 |
| Buy* | 6 | 1,840.60p | Automatic Execution |
16:06:48 - 04-Jun-26 |
| Sell* | 10 | 1,835.098p | Negotiated Trade |
11:28:54 - 04-Jun-26 |
| Sell* | 1 | 1,839.40p | Automatic Execution |
08:54:38 - 04-Jun-26 |
| Buy* | 4 | 1,842.062p | Suspected BUY Trade |
15:03:32 - 03-Jun-26 |
| Unknown* | 0 | 1,845.20p | SI Trade |
10:46:11 - 01-Jun-26 |
| Unknown* | 0 | 1,838.00p | SI Trade |
08:59:04 - 01-Jun-26 |
| Unknown* | 0 | 1,851.80p | SI Trade |
16:19:16 - 29-May-26 |
| Buy* | 257 | 1,848.00p | Automatic Execution |
15:21:29 - 29-May-26 |
| Buy* | 149 | 1,847.80p | Automatic Execution |
15:21:29 - 29-May-26 |
| Buy* | 41 | 1,847.80p | SI Trade |
15:21:23 - 29-May-26 |
| Unknown* | 0 | 1,851.00p | SI Trade |
14:26:13 - 29-May-26 |
| Unknown* | 0 | 1,850.80p | SI Trade |
08:43:47 - 29-May-26 |
| Sell* | 558 | 1,853.40p | Automatic Execution |
16:07:11 - 27-May-26 |
| Sell* | 659 | 1,853.40p | Automatic Execution |
16:01:23 - 27-May-26 |
| Sell* | 158 | 1,853.40p | Automatic Execution |
16:01:23 - 27-May-26 |
| Sell* | 93 | 1,853.40p | Automatic Execution |
16:01:17 - 27-May-26 |
| Unknown* | 0 | 1,857.00p | SI Trade |
08:50:16 - 27-May-26 |
| Unknown* | 0 | 1,857.20p | SI Trade |
08:49:02 - 27-May-26 |
| Sell* | 48 | 1,839.80p | Automatic Execution |
16:18:05 - 26-May-26 |
| Unknown* | 0 | 1,850.00p | SI Trade |
11:28:14 - 26-May-26 |
| Unknown* | 0 | 1,843.80p | SI Trade |
11:23:01 - 26-May-26 |
| Unknown* | 0 | 1,793.00p | SI Trade |
10:22:29 - 20-May-26 |
| Buy* | 2 | 1,792.88p | Suspected BUY Trade |
10:00:56 - 20-May-26 |
| Buy* | 1 | 1,792.708p | Suspected BUY Trade |
10:00:41 - 20-May-26 |
| Unknown* | 0 | 1,793.60p | SI Trade |
08:00:53 - 19-May-26 |
| Sell* | 1 | 1,789.60p | Automatic Execution |
14:36:12 - 18-May-26 |
| Unknown* | 0 | 1,765.20p | SI Trade |
08:00:35 - 18-May-26 |
| Unknown* | 0 | 1,770.20p | SI Trade |
08:00:35 - 18-May-26 |
| Sell* | 816 | 1,784.40p | Automatic Execution |
15:52:33 - 15-May-26 |
| Sell* | 1,110 | 1,785.80p | Automatic Execution |
15:51:13 - 15-May-26 |
| Sell* | 1 | 1,781.95p | Negotiated Trade |
15:25:27 - 15-May-26 |
| Sell* | 1 | 1,801.15p | Negotiated Trade |
15:11:15 - 14-May-26 |
| Buy* | 1 | 1,777.674p | Suspected BUY Trade |
15:15:02 - 12-May-26 |
| Buy* | 11 | 1,793.674p | Suspected BUY Trade |
15:25:39 - 11-May-26 |
| Unknown* | 0 | 1,795.30p | SI Trade |
06:31:13 - 11-May-26 |
| Unknown* | 0 | 1,795.30p | SI Trade |
06:31:13 - 11-May-26 |
| Unknown* | 0 | 1,795.30p | SI Trade |
06:31:12 - 11-May-26 |
| Unknown* | 0 | 1,795.30p | SI Trade |
06:31:12 - 11-May-26 |
| Buy* | 56 | 1,801.668p | Suspected BUY Trade |
15:22:21 - 08-May-26 |
| Buy* | 27 | 1,795.781p | Suspected BUY Trade |
10:01:37 - 08-May-26 |
| Sell* | 67 | 1,814.20p | Negotiated Trade |
16:18:37 - 06-May-26 |
| Buy* | 1,092 | 1,819.40p | Automatic Execution |
16:05:56 - 06-May-26 |
| Unknown* | 0 | 1,819.40p | SI Trade |
11:28:43 - 06-May-26 |
| Unknown* | 0 | 1,807.80p | SI Trade |
10:29:55 - 06-May-26 |
| Unknown* | 0 | 1,797.00p | SI Trade |
08:27:16 - 06-May-26 |
| Unknown* | 0 | 1,785.00p | SI Trade |
08:06:15 - 06-May-26 |
| Buy* | 1,242 | 1,770.274p | Suspected BUY Trade |
16:07:26 - 05-May-26 |
| Buy* | 10 | 1,769.08p | Suspected BUY Trade |
15:11:05 - 05-May-26 |
| Unknown* | 0 | 1,786.80p | SI Trade |
13:40:11 - 05-May-26 |
| Unknown* | 0 | 1,764.80p | SI Trade |
13:40:11 - 05-May-26 |
| Buy* | 1 | 1,764.80p | Automatic Execution |
13:40:11 - 05-May-26 |
| Unknown* | 0 | 1,763.60p | SI Trade |
12:56:46 - 05-May-26 |
| Unknown* | 0 | 1,759.40p | SI Trade |
12:55:14 - 05-May-26 |
| Unknown* | 0 | 1,761.60p | SI Trade |
08:50:46 - 05-May-26 |
| Unknown* | 0 | 1,776.40p | SI Trade |
14:41:34 - 01-May-26 |
| Unknown* | 0 | 1,761.60p | SI Trade |
14:02:31 - 01-May-26 |
| Unknown* | 0 | 1,759.20p | SI Trade |
08:07:00 - 01-May-26 |
| Buy* | 1 | 1,756.45p | Suspected BUY Trade |
15:09:52 - 30-Apr-26 |
| Buy* | 136 | 1,757.246p | Suspected BUY Trade |
15:01:01 - 30-Apr-26 |
| Buy* | 315 | 1,757.199p | Suspected BUY Trade |
15:00:54 - 30-Apr-26 |
| Unknown* | 0 | 1,761.40p | SI Trade |
13:44:08 - 30-Apr-26 |
| Unknown* | 0 | 1,757.20p | SI Trade |
13:27:07 - 30-Apr-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
08:17:48 - 30-Apr-26 |
| Sell* | 286 | 1,747.60p | Automatic Execution |
16:13:38 - 29-Apr-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
15:47:02 - 29-Apr-26 |
| Buy* | 4 | 1,762.256p | Suspected BUY Trade |
15:07:22 - 28-Apr-26 |
| Buy* | 29 | 1,773.874p | Suspected BUY Trade |
15:14:41 - 27-Apr-26 |
| Unknown* | 0 | 1,778.80p | SI Trade |
08:00:40 - 27-Apr-26 |
| Sell* | 740 | 1,778.031p | Negotiated Trade |
15:17:04 - 22-Apr-26 |
| Unknown* | 0 | 1,804.00p | SI Trade |
08:03:06 - 21-Apr-26 |
| Buy* | 313 | 1,801.20p | Automatic Execution |
14:51:52 - 20-Apr-26 |
| Sell* | 2 | 1,816.80p | Automatic Execution |
14:42:01 - 17-Apr-26 |
| Buy* | 1 | 1,785.074p | Suspected BUY Trade |
15:09:32 - 16-Apr-26 |
| Sell* | 275 | 1,772.60p | Automatic Execution |
15:23:24 - 13-Apr-26 |
| Unknown* | 0 | 1,791.60p | SI Trade |
16:21:28 - 10-Apr-26 |
| Buy* | 42 | 1,794.60p | Automatic Execution |
15:27:58 - 10-Apr-26 |
| Buy* | 1,004 | 1,794.60p | Automatic Execution |
15:27:58 - 10-Apr-26 |
| Sell* | 1 | 1,788.356p | Negotiated Trade |
15:11:40 - 10-Apr-26 |
| Buy* | 1 | 1,765.274p | Suspected BUY Trade |
15:00:42 - 09-Apr-26 |
| Sell* | 1 | 1,762.40p | Automatic Execution |
09:07:03 - 09-Apr-26 |
| Sell* | 520 | 1,780.40p | Automatic Execution |
15:31:14 - 08-Apr-26 |
| Buy* | 2 | 1,781.37p | Suspected BUY Trade |
15:26:01 - 08-Apr-26 |
| Buy* | 28 | 1,771.889p | Suspected BUY Trade |
10:01:20 - 08-Apr-26 |
| Buy* | 2 | 1,709.458p | Suspected BUY Trade |
15:29:18 - 07-Apr-26 |
| Buy* | 1 | 1,740.392p | Suspected BUY Trade |
10:01:34 - 07-Apr-26 |
| Buy* | 1 | 1,696.444p | Suspected BUY Trade |
15:25:10 - 02-Apr-26 |
| Buy* | 1,339 | 1,687.40p | Automatic Execution |
13:54:24 - 02-Apr-26 |
| Buy* | 1 | 1,714.178p | Suspected BUY Trade |
15:10:27 - 01-Apr-26 |
| Buy* | 488 | 1,686.00p | Automatic Execution |
15:23:46 - 31-Mar-26 |
| Buy* | 46 | 1,686.00p | Automatic Execution |
15:23:46 - 31-Mar-26 |
| Sell* | 25 | 1,681.926p | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Sell* | 1,079 | 1,685.20p | Automatic Execution |
15:07:14 - 31-Mar-26 |
| Sell* | 537 | 1,686.60p | Automatic Execution |
15:04:20 - 31-Mar-26 |
| Sell* | 128 | 1,686.60p | Automatic Execution |
14:56:49 - 31-Mar-26 |
| Buy* | 154 | 1,681.60p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 357 | 1,665.00p | Automatic Execution |
08:00:37 - 31-Mar-26 |
| Buy* | 497 | 1,665.00p | Automatic Execution |
16:25:04 - 30-Mar-26 |
| Buy* | 130 | 1,665.00p | Automatic Execution |
16:24:15 - 30-Mar-26 |
| Sell* | 130 | 1,665.00p | Automatic Execution |
16:24:15 - 30-Mar-26 |
| Buy* | 129 | 1,670.80p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
16:01:48 - 27-Mar-26 |
| Sell* | 1 | 1,661.80p | Automatic Execution |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 1,661.80p | SI Trade |
15:14:26 - 27-Mar-26 |
| Sell* | 1 | 1,661.80p | SI Trade |
15:14:14 - 27-Mar-26 |
| Sell* | 1 | 1,661.80p | Automatic Execution |
15:14:14 - 27-Mar-26 |
| Sell* | 1 | 1,663.00p | Automatic Execution |
15:10:10 - 27-Mar-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
15:10:10 - 27-Mar-26 |
| Sell* | 2 | 1,663.00p | SI Trade |
15:09:43 - 27-Mar-26 |
| Sell* | 1 | 1,663.00p | Automatic Execution |
15:09:43 - 27-Mar-26 |
| Sell* | 21 | 1,663.00p | Automatic Execution |
15:08:44 - 27-Mar-26 |
| Sell* | 27 | 1,660.983p | Negotiated Trade |
12:44:42 - 27-Mar-26 |
| Unknown* | 0 | 1,699.00p | SI Trade |
11:18:23 - 25-Mar-26 |
| Unknown* | 0 | 1,699.20p | SI Trade |
11:12:00 - 25-Mar-26 |
| Buy* | 1 | 1,699.00p | Automatic Execution |
11:12:00 - 25-Mar-26 |
| Buy* | 1 | 1,673.324p | Suspected BUY Trade |
15:10:24 - 24-Mar-26 |
| Unknown* | 0 | 1,672.80p | SI Trade |
08:52:47 - 24-Mar-26 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:50:45 - 24-Mar-26 |
| Unknown* | 0 | 1,664.40p | SI Trade |
08:50:26 - 24-Mar-26 |
| Buy* | 1 | 1,664.40p | Automatic Execution |
08:50:26 - 24-Mar-26 |
| Sell* | 182 | 1,667.87p | Negotiated Trade |
08:13:31 - 24-Mar-26 |
| Buy* | 288 | 1,668.60p | Automatic Execution |
16:12:29 - 23-Mar-26 |
| Sell* | 4,796 | 1,638.20p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Sell* | 132 | 1,634.20p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Unknown* | 0 | 1,620.60p | SI Trade |
08:16:16 - 23-Mar-26 |
| Buy* | 1 | 1,645.286p | Suspected BUY Trade |
14:57:07 - 20-Mar-26 |
| Buy* | 1 | 1,719.28p | Suspected BUY Trade |
15:14:55 - 17-Mar-26 |
| Sell* | 1 | 1,716.332p | Negotiated Trade |
15:08:21 - 17-Mar-26 |
| Sell* | 2 | 1,707.526p | Negotiated Trade |
15:06:16 - 16-Mar-26 |
| Buy* | 1 | 1,711.856p | Suspected BUY Trade |
15:06:00 - 13-Mar-26 |
| Buy* | 585 | 1,706.939p | Suspected BUY Trade |
08:51:34 - 13-Mar-26 |
| Sell* | 27 | 1,702.144p | Negotiated Trade |
15:07:23 - 12-Mar-26 |
| Buy* | 2 | 1,730.68p | Suspected BUY Trade |
15:09:10 - 11-Mar-26 |
| Unknown* | 0 | 1,726.60p | SI Trade |
08:19:24 - 11-Mar-26 |
| Buy* | 1 | 1,726.60p | SI Trade |
08:19:20 - 11-Mar-26 |
| Buy* | 1 | 1,726.60p | Automatic Execution |
08:19:20 - 11-Mar-26 |
| Unknown* | 0 | 1,726.60p | SI Trade |
08:19:18 - 11-Mar-26 |
| Buy* | 1 | 1,726.60p | Automatic Execution |
08:19:18 - 11-Mar-26 |
| Buy* | 6 | 1,726.60p | Automatic Execution |
08:17:44 - 11-Mar-26 |
| Buy* | 1 | 1,741.868p | Suspected BUY Trade |
15:09:26 - 10-Mar-26 |
| Buy* | 28 | 1,736.239p | Suspected BUY Trade |
10:01:21 - 10-Mar-26 |
| Unknown* | 3,834 | 1,708.91739p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 1,180 | 1,713.20p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,834 | 1,717.4826p | SI Trade Negotiated Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,834 | 1,708.91739p | SI Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 1,180 | 1,713.20p | SI Trade |
17:32:02 - 09-Mar-26 |
| Unknown* | 3,834 | 1,717.4826p | SI Trade |
17:32:02 - 09-Mar-26 |
| Buy* | 1 | 1,698.256p | Suspected BUY Trade |
15:16:52 - 09-Mar-26 |
| Unknown* | 0 | 1,710.40p | SI Trade |
14:04:39 - 06-Mar-26 |
| Sell* | 1 | 1,747.144p | Negotiated Trade |
15:16:22 - 05-Mar-26 |
| Buy* | 11 | 1,758.862p | Suspected BUY Trade |
15:15:56 - 04-Mar-26 |