| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,229.41p | Suspected BUY Trade |
15:12:25 - 21-May-26 |
| Sell* | 6 | 4,220.59p | Negotiated Trade |
15:11:38 - 21-May-26 |
| Buy* | 1 | 4,209.24p | Suspected BUY Trade |
15:17:28 - 20-May-26 |
| Buy* | 1 | 4,167.93p | Suspected BUY Trade |
15:16:00 - 19-May-26 |
| Buy* | 1 | 4,176.405p | Suspected BUY Trade |
15:16:15 - 18-May-26 |
| Sell* | 6 | 4,167.095p | Negotiated Trade |
15:13:50 - 18-May-26 |
| Sell* | 350 | 4,187.50p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Sell* | 125 | 4,128.60p | Negotiated Trade |
15:10:01 - 12-May-26 |
| Buy* | 23 | 4,139.395p | Suspected BUY Trade |
15:00:39 - 12-May-26 |
| Buy* | 12 | 4,165.915p | Suspected BUY Trade |
15:25:31 - 11-May-26 |
| Sell* | 1 | 4,157.07p | Negotiated Trade |
15:21:04 - 11-May-26 |
| Sell* | 82 | 4,156.595p | Negotiated Trade |
15:28:19 - 08-May-26 |
| Sell* | 178 | 4,178.50p | Automatic Execution |
16:30:00 - 07-May-26 |
| Buy* | 11 | 4,196.95p | Suspected BUY Trade |
15:23:10 - 07-May-26 |
| Sell* | 1 | 4,192.565p | Negotiated Trade |
15:19:38 - 07-May-26 |
| Sell* | 2 | 4,210.00p | Uncrossing Trade |
08:00:26 - 07-May-26 |
| Buy* | 1 | 4,234.50p | Automatic Execution |
16:24:27 - 06-May-26 |
| Sell* | 1 | 4,123.50p | Automatic Execution |
16:27:42 - 05-May-26 |
| Buy* | 8 | 4,115.445p | Suspected BUY Trade |
15:11:05 - 05-May-26 |
| Buy* | 3,848 | 4,095.50p | Automatic Execution |
08:04:40 - 05-May-26 |
| Buy* | 2 | 4,163.82p | Suspected BUY Trade |
15:37:54 - 01-May-26 |
| Buy* | 1 | 4,143.50p | Automatic Execution |
16:24:01 - 30-Apr-26 |
| Sell* | 1 | 4,093.565p | Negotiated Trade |
15:42:56 - 29-Apr-26 |
| Buy* | 2 | 4,120.95p | Suspected BUY Trade |
15:18:51 - 28-Apr-26 |
| Sell* | 101 | 4,126.50p | Automatic Execution |
09:02:30 - 28-Apr-26 |
| Buy* | 11 | 4,144.955p | Suspected BUY Trade |
15:19:04 - 27-Apr-26 |
| Sell* | 168 | 4,173.075p | Negotiated Trade |
15:09:13 - 22-Apr-26 |
| Buy* | 1 | 4,222.40p | Suspected BUY Trade |
15:10:53 - 21-Apr-26 |
| Buy* | 1 | 4,236.91p | Suspected BUY Trade |
15:18:47 - 20-Apr-26 |
| Buy* | 1 | 4,270.00p | Automatic Execution |
16:26:52 - 17-Apr-26 |
| Sell* | 9 | 4,209.00p | Automatic Execution |
10:32:42 - 17-Apr-26 |
| Buy* | 1 | 4,209.42p | Suspected BUY Trade |
15:09:13 - 16-Apr-26 |
| Buy* | 1 | 4,213.385p | Suspected BUY Trade |
15:12:59 - 15-Apr-26 |
| Sell* | 29 | 4,206.585p | Negotiated Trade |
15:08:56 - 14-Apr-26 |
| Buy* | 1 | 4,182.50p | Automatic Execution |
16:27:28 - 13-Apr-26 |
| Buy* | 12 | 4,176.92p | Suspected BUY Trade |
15:18:05 - 13-Apr-26 |
| Sell* | 28 | 4,169.59p | Negotiated Trade |
15:15:38 - 13-Apr-26 |
| Buy* | 22 | 4,209.00p | Automatic Execution |
16:15:51 - 10-Apr-26 |
| Buy* | 1 | 4,211.885p | Suspected BUY Trade |
15:13:03 - 10-Apr-26 |
| Buy* | 2 | 4,193.00p | Automatic Execution |
09:16:26 - 10-Apr-26 |
| Sell* | 1 | 4,160.00p | Automatic Execution |
16:27:25 - 09-Apr-26 |
| Sell* | 3 | 4,150.00p | Automatic Execution |
15:56:57 - 09-Apr-26 |
| Sell* | 3 | 4,148.11p | Negotiated Trade |
15:20:37 - 09-Apr-26 |
| Buy* | 614 | 4,219.00p | Automatic Execution |
08:25:06 - 08-Apr-26 |
| Buy* | 1,613 | 4,219.00p | Automatic Execution |
08:25:06 - 08-Apr-26 |
| Buy* | 224 | 4,219.00p | Automatic Execution |
08:25:06 - 08-Apr-26 |
| Sell* | 740 | 4,205.50p | Automatic Execution |
08:01:14 - 08-Apr-26 |
| Buy* | 7 | 4,078.815p | Suspected BUY Trade |
15:32:13 - 07-Apr-26 |
| Sell* | 200 | 4,059.00p | Automatic Execution |
14:57:20 - 07-Apr-26 |
| Buy* | 1 | 4,094.50p | SI Trade |
16:24:19 - 02-Apr-26 |
| Buy* | 1 | 4,074.44p | Suspected BUY Trade |
15:27:40 - 02-Apr-26 |
| Sell* | 1 | 4,080.635p | Negotiated Trade |
15:08:14 - 01-Apr-26 |
| Sell* | 413 | 4,082.50p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 38 | 4,011.905p | Suspected BUY Trade |
15:22:43 - 31-Mar-26 |
| Buy* | 413 | 4,005.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 5 | 3,957.885p | Suspected BUY Trade |
15:16:34 - 30-Mar-26 |
| Buy* | 1,132 | 3,956.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 740 | 3,956.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 1 | 3,914.07p | Negotiated Trade |
15:04:42 - 27-Mar-26 |
| Buy* | 16 | 3,951.395p | Suspected BUY Trade |
15:15:53 - 26-Mar-26 |
| Buy* | 2 | 3,976.405p | Suspected BUY Trade |
15:14:19 - 25-Mar-26 |
| Buy* | 9 | 3,975.875p | Suspected BUY Trade |
15:27:34 - 23-Mar-26 |
| Sell* | 1 | 3,965.12p | Negotiated Trade |
15:18:01 - 23-Mar-26 |
| Sell* | 2 | 3,911.00p | Automatic Execution |
14:49:00 - 20-Mar-26 |
| Buy* | 2 | 3,962.905p | Suspected BUY Trade |
15:08:52 - 19-Mar-26 |
| Sell* | 14 | 3,954.09p | Negotiated Trade |
15:06:12 - 19-Mar-26 |
| Buy* | 1 | 4,061.435p | Suspected BUY Trade |
15:05:37 - 18-Mar-26 |
| Sell* | 3,852 | 4,081.50p | Automatic Execution |
12:42:21 - 18-Mar-26 |
| Buy* | 2 | 4,093.50p | Automatic Execution |
16:26:59 - 17-Mar-26 |
| Buy* | 24 | 4,077.435p | Suspected BUY Trade |
15:12:01 - 16-Mar-26 |
| Sell* | 53 | 4,041.10p | Negotiated Trade |
15:05:34 - 12-Mar-26 |
| Sell* | 1 | 4,132.12p | Negotiated Trade |
15:06:46 - 10-Mar-26 |
| Sell* | 11 | 4,026.64p | Negotiated Trade |
15:13:37 - 09-Mar-26 |
| Buy* | 1 | 4,035.865p | Suspected BUY Trade |
15:01:27 - 09-Mar-26 |
| Sell* | 1 | 4,063.50p | Automatic Execution |
16:26:18 - 06-Mar-26 |
| Buy* | 5 | 4,069.885p | Suspected BUY Trade |
15:16:08 - 06-Mar-26 |
| Buy* | 12 | 4,116.00p | Automatic Execution |
11:13:02 - 06-Mar-26 |
| Buy* | 3 | 4,164.375p | Suspected BUY Trade |
15:22:34 - 05-Mar-26 |
| Buy* | 1 | 4,203.415p | Suspected BUY Trade |
15:16:55 - 04-Mar-26 |
| Buy* | 3 | 4,133.375p | Suspected BUY Trade |
15:15:17 - 03-Mar-26 |
| Buy* | 20 | 4,133.00p | Automatic Execution |
14:47:08 - 03-Mar-26 |
| Sell* | 43 | 4,185.50p | Automatic Execution |
08:38:07 - 03-Mar-26 |
| Sell* | 2 | 4,280.00p | Automatic Execution |
16:29:35 - 02-Mar-26 |
| Buy* | 5 | 4,282.915p | Suspected BUY Trade |
15:26:50 - 02-Mar-26 |
| Buy* | 2 | 4,343.45p | Suspected BUY Trade |
15:10:48 - 25-Feb-26 |
| Buy* | 17 | 4,346.00p | Automatic Execution |
10:54:28 - 25-Feb-26 |
| Buy* | 9 | 4,333.50p | Automatic Execution |
14:56:51 - 24-Feb-26 |
| Sell* | 1 | 4,328.565p | Negotiated Trade |
15:08:00 - 23-Feb-26 |
| Sell* | 413 | 4,317.00p | Automatic Execution |
10:26:13 - 23-Feb-26 |
| Buy* | 2 | 4,338.50p | Automatic Execution |
09:18:21 - 23-Feb-26 |
| Buy* | 3 | 4,331.00p | Automatic Execution |
09:17:51 - 20-Feb-26 |
| Buy* | 1 | 4,308.50p | Automatic Execution |
16:28:52 - 19-Feb-26 |
| Sell* | 2 | 4,295.095p | Negotiated Trade |
15:20:29 - 19-Feb-26 |
| Buy* | 1 | 4,302.435p | Suspected BUY Trade |
15:12:37 - 19-Feb-26 |
| Buy* | 171 | 4,307.50p | Automatic Execution |
11:31:24 - 19-Feb-26 |
| Buy* | 3 | 4,319.44p | Suspected BUY Trade |
14:58:52 - 18-Feb-26 |
| Sell* | 1 | 4,260.565p | Negotiated Trade |
15:08:00 - 17-Feb-26 |
| Sell* | 1 | 4,231.00p | Automatic Execution |
16:28:37 - 16-Feb-26 |
| Buy* | 1 | 4,240.935p | Suspected BUY Trade |
15:15:58 - 16-Feb-26 |
| Buy* | 3,716 | 4,236.50p | Automatic Execution |
16:08:23 - 13-Feb-26 |
| Sell* | 3 | 4,221.065p | Negotiated Trade |
15:11:46 - 13-Feb-26 |
| Buy* | 3,716 | 4,234.50p | Automatic Execution |
08:31:44 - 13-Feb-26 |
| Sell* | 4 | 4,265.57p | Negotiated Trade |
15:05:57 - 12-Feb-26 |
| Buy* | 9 | 4,273.88p | Suspected BUY Trade |
15:05:40 - 12-Feb-26 |
| Buy* | 43 | 4,293.00p | Automatic Execution |
09:08:28 - 12-Feb-26 |
| Sell* | 2 | 4,250.00p | Automatic Execution |
16:00:25 - 11-Feb-26 |
| Buy* | 1 | 4,250.385p | Suspected BUY Trade |
15:17:31 - 11-Feb-26 |
| Buy* | 1 | 4,249.50p | Automatic Execution |
16:25:37 - 10-Feb-26 |
| Buy* | 40 | 4,255.94p | Suspected BUY Trade |
15:19:52 - 10-Feb-26 |
| Buy* | 1 | 4,254.435p | Suspected BUY Trade |
15:02:18 - 10-Feb-26 |
| Sell* | 3 | 4,227.50p | Automatic Execution |
08:05:07 - 09-Feb-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
16:00:17 - 06-Feb-26 |
| Buy* | 2 | 4,172.39p | Suspected BUY Trade |
15:21:32 - 05-Feb-26 |
| Sell* | 1 | 4,161.095p | Negotiated Trade |
15:14:26 - 05-Feb-26 |
| Buy* | 71 | 4,172.00p | Automatic Execution |
14:03:26 - 05-Feb-26 |
| Buy* | 1 | 4,170.41p | Suspected BUY Trade |
15:17:37 - 03-Feb-26 |
| Buy* | 1 | 4,171.50p | Automatic Execution |
13:59:31 - 03-Feb-26 |
| Buy* | 1 | 4,189.44p | Suspected BUY Trade |
15:21:09 - 02-Feb-26 |
| Sell* | 5 | 4,146.06p | Negotiated Trade |
15:12:20 - 30-Jan-26 |
| Sell* | 3 | 4,148.56p | Negotiated Trade |
15:08:48 - 27-Jan-26 |
| Buy* | 76 | 4,135.915p | Suspected BUY Trade |
15:12:30 - 26-Jan-26 |
| Sell* | 1 | 4,128.095p | Negotiated Trade |
15:10:00 - 26-Jan-26 |
| Buy* | 1 | 4,109.44p | Suspected BUY Trade |
15:11:32 - 23-Jan-26 |
| Buy* | 1 | 4,143.00p | Automatic Execution |
16:27:10 - 22-Jan-26 |
| Buy* | 12 | 4,138.43p | Suspected BUY Trade |
15:09:29 - 22-Jan-26 |
| Buy* | 2 | 4,095.50p | Automatic Execution |
16:26:36 - 20-Jan-26 |
| Sell* | 13 | 4,078.55p | Negotiated Trade |
15:10:29 - 20-Jan-26 |
| Buy* | 343 | 4,150.00p | Automatic Execution |
16:08:13 - 16-Jan-26 |
| Buy* | 2 | 4,155.935p | Suspected BUY Trade |
15:08:53 - 15-Jan-26 |
| Sell* | 12 | 4,154.565p | Negotiated Trade |
15:02:37 - 15-Jan-26 |
| Buy* | 278 | 4,136.395p | Suspected BUY Trade |
15:12:26 - 14-Jan-26 |
| Buy* | 413 | 4,140.50p | Automatic Execution |
08:13:42 - 14-Jan-26 |
| Buy* | 1 | 4,123.00p | Automatic Execution |
16:27:25 - 13-Jan-26 |
| Buy* | 2 | 4,127.455p | Suspected BUY Trade |
15:09:27 - 12-Jan-26 |
| Buy* | 1 | 4,128.00p | Automatic Execution |
16:15:56 - 09-Jan-26 |
| Buy* | 75 | 4,124.935p | Suspected BUY Trade |
15:27:34 - 09-Jan-26 |
| Sell* | 1 | 4,117.06p | Negotiated Trade |
15:24:36 - 09-Jan-26 |
| Sell* | 1 | 4,089.055p | Negotiated Trade |
15:06:46 - 08-Jan-26 |
| Buy* | 1 | 4,095.935p | Suspected BUY Trade |
15:23:28 - 07-Jan-26 |
| Sell* | 2 | 4,100.09p | Negotiated Trade |
15:17:33 - 06-Jan-26 |
| Buy* | 1 | 4,060.91p | Suspected BUY Trade |
15:23:31 - 02-Jan-26 |
| Buy* | 1 | 4,041.405p | Suspected BUY Trade |
11:24:21 - 31-Dec-25 |
| Buy* | 2 | 4,054.44p | Suspected BUY Trade |
15:15:04 - 30-Dec-25 |
| Buy* | 1 | 4,032.935p | Suspected BUY Trade |
15:09:49 - 29-Dec-25 |
| Sell* | 1,744 | 4,028.00p | Automatic Execution |
13:19:00 - 29-Dec-25 |
| Buy* | 2,256 | 4,028.00p | Automatic Execution |
13:19:00 - 29-Dec-25 |
| Sell* | 1,481 | 4,026.00p | Automatic Execution |
13:06:23 - 29-Dec-25 |
| Buy* | 2,519 | 4,026.00p | Automatic Execution |
13:06:23 - 29-Dec-25 |
| Sell* | 1,577 | 4,030.50p | Automatic Execution |
12:03:48 - 29-Dec-25 |
| Buy* | 2,423 | 4,030.50p | Automatic Execution |
12:03:48 - 29-Dec-25 |
| Buy* | 3 | 4,010.445p | Suspected BUY Trade |
15:11:35 - 22-Dec-25 |
| Sell* | 1 | 4,028.545p | Negotiated Trade |
15:15:15 - 19-Dec-25 |
| Sell* | 3,961 | 3,997.50p | Automatic Execution |
15:36:02 - 18-Dec-25 |
| Sell* | 413 | 3,998.50p | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Sell* | 1 | 3,990.06p | Negotiated Trade |
14:56:52 - 18-Dec-25 |
| Buy* | 2 | 4,010.45p | Suspected BUY Trade |
15:07:55 - 17-Dec-25 |
| Sell* | 1 | 3,987.54p | Negotiated Trade |
15:11:03 - 16-Dec-25 |
| Sell* | 6 | 4,001.54p | Negotiated Trade |
15:08:25 - 15-Dec-25 |
| Sell* | 3,961 | 4,003.50p | Automatic Execution |
14:51:00 - 15-Dec-25 |
| Sell* | 2 | 4,003.00p | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 2 | 3,999.00p | Automatic Execution |
09:19:03 - 15-Dec-25 |
| Sell* | 2 | 3,954.00p | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Unknown* | 2 | 3,954.50p | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Buy* | 24 | 3,970.00p | Automatic Execution |
13:34:12 - 08-Dec-25 |
| Buy* | 1 | 3,963.965p | Suspected BUY Trade |
15:00:32 - 04-Dec-25 |
| Buy* | 1 | 3,961.935p | Suspected BUY Trade |
15:15:14 - 28-Nov-25 |
| Buy* | 45 | 3,948.44p | Suspected BUY Trade |
15:05:21 - 27-Nov-25 |
| Buy* | 2 | 3,941.45p | Suspected BUY Trade |
15:18:07 - 26-Nov-25 |
| Sell* | 2 | 3,937.045p | Negotiated Trade |
15:12:27 - 26-Nov-25 |
| Buy* | 303 | 3,895.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 36 | 3,895.565p | Negotiated Trade |
15:11:40 - 24-Nov-25 |
| Buy* | 243 | 3,879.00p | Automatic Execution |
13:03:49 - 21-Nov-25 |
| Buy* | 760 | 3,891.584p | Suspected BUY Trade |
11:27:16 - 19-Nov-25 |
| Buy* | 2 | 3,945.46p | Suspected BUY Trade |
15:43:40 - 17-Nov-25 |
| Buy* | 10 | 4,050.45p | Suspected BUY Trade |
15:07:56 - 12-Nov-25 |
| Buy* | 1 | 3,989.95p | Suspected BUY Trade |
15:13:07 - 11-Nov-25 |
| Buy* | 16 | 3,971.50p | Automatic Execution |
10:13:32 - 11-Nov-25 |
| Buy* | 7 | 3,918.94p | Suspected BUY Trade |
15:21:19 - 06-Nov-25 |
| Sell* | 17 | 3,936.55p | Negotiated Trade |
15:10:43 - 30-Oct-25 |
| Buy* | 6 | 3,948.44p | Suspected BUY Trade |
15:10:38 - 28-Oct-25 |
| Buy* | 36 | 3,931.955p | Suspected BUY Trade |
15:22:56 - 27-Oct-25 |
| Sell* | 1 | 3,905.56p | Negotiated Trade |
15:18:05 - 24-Oct-25 |
| Buy* | 1 | 3,886.96p | Suspected BUY Trade |
15:03:02 - 22-Oct-25 |
| Buy* | 1 | 3,870.955p | Suspected BUY Trade |
15:11:11 - 21-Oct-25 |
| Buy* | 4 | 3,872.935p | Suspected BUY Trade |
15:16:20 - 20-Oct-25 |
| Buy* | 1 | 3,856.935p | Suspected BUY Trade |
15:11:45 - 16-Oct-25 |
| Sell* | 10 | 3,847.55p | Negotiated Trade |
15:15:44 - 15-Oct-25 |
| Sell* | 27 | 3,817.055p | Negotiated Trade |
15:18:54 - 13-Oct-25 |
| Sell* | 4,000 | 3,820.50p | Automatic Execution |
15:05:28 - 13-Oct-25 |
| Sell* | 1 | 3,857.55p | Negotiated Trade |
15:14:58 - 09-Oct-25 |
| Buy* | 1 | 3,861.445p | Suspected BUY Trade |
15:09:43 - 07-Oct-25 |
| Buy* | 1 | 3,863.94p | Suspected BUY Trade |
15:17:52 - 06-Oct-25 |
| Sell* | 4,000 | 3,863.00p | Automatic Execution |
08:33:41 - 06-Oct-25 |
| Buy* | 11 | 3,870.445p | Suspected BUY Trade |
15:18:44 - 03-Oct-25 |
| Sell* | 1 | 3,772.06p | Negotiated Trade |
14:56:20 - 30-Sep-25 |
| Buy* | 6 | 3,760.435p | Suspected BUY Trade |
15:31:22 - 26-Sep-25 |
| Buy* | 1 | 3,740.44p | Suspected BUY Trade |
15:23:40 - 25-Sep-25 |
| Sell* | 1 | 3,728.055p | Negotiated Trade |
15:01:52 - 11-Sep-25 |
| Sell* | 11 | 3,704.06p | Negotiated Trade |
15:15:39 - 08-Sep-25 |
| Buy* | 21 | 3,688.00p | Automatic Execution |
15:57:31 - 03-Sep-25 |