| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 356 | 2,187.50p | Automatic Execution |
14:37:00 - 01-Apr-26 |
| Buy* | 100 | 2,178.00p | Automatic Execution |
14:54:41 - 20-Mar-26 |
| Buy* | 100 | 2,191.50p | Automatic Execution |
13:40:12 - 19-Mar-26 |
| Sell* | 46 | 2,213.50p | Automatic Execution |
10:26:09 - 19-Mar-26 |
| Buy* | 100 | 2,258.00p | Automatic Execution |
14:25:00 - 18-Mar-26 |
| Buy* | 4 | 2,251.00p | Automatic Execution |
14:40:25 - 16-Mar-26 |
| Buy* | 8 | 2,228.50p | Automatic Execution |
12:58:53 - 12-Mar-26 |
| Sell* | 2 | 2,226.50p | Automatic Execution |
08:14:54 - 12-Mar-26 |
| Buy* | 220 | 2,231.00p | Automatic Execution |
09:33:03 - 10-Mar-26 |
| Buy* | 220 | 2,225.50p | Automatic Execution |
09:03:09 - 10-Mar-26 |
| Buy* | 220 | 2,224.50p | Automatic Execution |
09:01:36 - 10-Mar-26 |
| Buy* | 87 | 2,191.50p | Automatic Execution |
15:12:36 - 06-Mar-26 |
| Buy* | 358 | 2,193.00p | Automatic Execution |
15:07:31 - 06-Mar-26 |
| Buy* | 353 | 2,189.50p | Automatic Execution |
15:02:48 - 06-Mar-26 |
| Buy* | 200 | 2,244.50p | Automatic Execution |
16:27:30 - 04-Mar-26 |
| Buy* | 200 | 2,244.50p | Automatic Execution |
16:27:30 - 04-Mar-26 |
| Buy* | 200 | 2,243.50p | Automatic Execution |
16:27:16 - 04-Mar-26 |
| Buy* | 200 | 2,245.50p | Automatic Execution |
16:06:16 - 04-Mar-26 |
| Buy* | 200 | 2,248.00p | Automatic Execution |
16:03:28 - 04-Mar-26 |
| Buy* | 200 | 2,243.50p | Automatic Execution |
15:29:25 - 04-Mar-26 |
| Buy* | 12 | 2,241.00p | Automatic Execution |
15:26:26 - 04-Mar-26 |
| Buy* | 188 | 2,241.00p | Automatic Execution |
15:26:26 - 04-Mar-26 |
| Buy* | 200 | 2,237.00p | Automatic Execution |
15:21:33 - 04-Mar-26 |
| Buy* | 200 | 2,237.00p | Automatic Execution |
15:21:33 - 04-Mar-26 |
| Buy* | 200 | 2,236.50p | Automatic Execution |
15:21:08 - 04-Mar-26 |
| Buy* | 7 | 2,333.00p | Automatic Execution |
16:05:08 - 02-Mar-26 |
| Buy* | 50 | 2,361.50p | Automatic Execution |
14:55:41 - 26-Feb-26 |
| Sell* | 212 | 2,367.50p | Automatic Execution |
15:02:46 - 25-Feb-26 |
| Buy* | 250 | 2,344.50p | Automatic Execution |
16:07:03 - 24-Feb-26 |
| Sell* | 230 | 2,317.00p | Automatic Execution |
15:32:24 - 23-Feb-26 |
| Buy* | 212 | 2,321.00p | Automatic Execution |
15:09:50 - 23-Feb-26 |
| Buy* | 250 | 2,290.00p | Automatic Execution |
15:49:47 - 18-Feb-26 |
| Buy* | 400 | 2,288.00p | Automatic Execution |
15:39:07 - 18-Feb-26 |
| Buy* | 230 | 2,286.00p | Automatic Execution |
15:10:00 - 18-Feb-26 |
| Buy* | 200 | 2,266.50p | Automatic Execution |
16:03:10 - 17-Feb-26 |
| Buy* | 4 | 2,262.50p | Result of RFQ |
15:20:46 - 17-Feb-26 |
| Sell* | 200 | 2,250.00p | Automatic Execution |
16:22:25 - 12-Feb-26 |
| Buy* | 100 | 2,268.50p | Automatic Execution |
15:59:08 - 12-Feb-26 |
| Buy* | 210 | 2,268.50p | Automatic Execution |
15:59:08 - 12-Feb-26 |
| Buy* | 402 | 2,254.00p | Result of RFQ |
16:22:30 - 11-Feb-26 |
| Buy* | 400 | 2,186.50p | Result of RFQ |
15:52:59 - 06-Feb-26 |
| Buy* | 61 | 2,173.00p | Automatic Execution |
09:42:31 - 30-Jan-26 |
| Buy* | 220 | 2,168.00p | Automatic Execution |
16:11:45 - 29-Jan-26 |
| Buy* | 269 | 2,197.00p | Automatic Execution |
10:51:50 - 29-Jan-26 |
| Sell* | 1 | 2,187.50p | Automatic Execution |
14:55:49 - 28-Jan-26 |
| Sell* | 103 | 2,190.50p | Result of RFQ |
13:42:15 - 28-Jan-26 |
| Buy* | 2 | 2,161.00p | Result of RFQ |
14:43:50 - 23-Jan-26 |
| Buy* | 44 | 2,166.50p | Result of RFQ |
14:44:56 - 16-Jan-26 |
| Buy* | 7 | 2,130.50p | Automatic Execution |
08:11:20 - 08-Jan-26 |
| Sell* | 1,250 | 2,117.50p | Automatic Execution |
09:36:02 - 05-Jan-26 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
08:19:54 - 30-Dec-25 |
| Buy* | 173 | 2,064.50p | Automatic Execution |
10:37:11 - 29-Dec-25 |
| Buy* | 431 | 2,063.50p | Automatic Execution |
10:37:11 - 29-Dec-25 |
| Buy* | 646 | 2,063.00p | Automatic Execution |
10:37:11 - 29-Dec-25 |
| Buy* | 4 | 2,043.50p | Result of RFQ |
14:44:33 - 23-Dec-25 |
| Sell* | 24 | 2,047.703p | Negotiated Trade |
10:50:11 - 12-Dec-25 |
| Buy* | 5 | 2,024.00p | Result of RFQ |
15:39:12 - 25-Nov-25 |
| Buy* | 4 | 2,076.50p | Result of RFQ |
14:44:08 - 17-Nov-25 |
| Sell* | 5 | 2,102.50p | Uncrossing Trade |
08:00:19 - 12-Nov-25 |
| Sell* | 20 | 2,090.50p | Result of RFQ |
14:03:15 - 27-Oct-25 |
| Buy* | 1 | 2,058.00p | Automatic Execution |
14:48:25 - 23-Oct-25 |
| Buy* | 4 | 2,057.00p | Result of RFQ |
14:45:46 - 23-Oct-25 |
| Buy* | 20 | 2,047.50p | Automatic Execution |
15:51:07 - 22-Oct-25 |
| Buy* | 974 | 2,051.881p | Ordinary |
10:29:06 - 22-Oct-25 |
| Buy* | 4 | 2,024.50p | Automatic Execution |
14:50:34 - 15-Oct-25 |
| Buy* | 7 | 2,050.50p | Result of RFQ |
14:43:31 - 09-Oct-25 |
| Buy* | 24 | 2,042.593p | Suspected BUY Trade |
11:29:43 - 03-Oct-25 |
| Buy* | 4 | 1,992.60p | Result of RFQ |
15:22:11 - 23-Sep-25 |
| Buy* | 20 | 1,993.00p | Suspected BUY Trade |
08:00:25 - 23-Sep-25 |
| Buy* | 5 | 1,979.00p | Result of RFQ |
09:39:31 - 16-Sep-25 |
| Buy* | 50 | 1,968.60p | Automatic Execution |
11:34:50 - 15-Sep-25 |
| Buy* | 8 | 1,912.60p | Result of RFQ |
15:57:47 - 08-Sep-25 |
| Buy* | 5 | 1,903.60p | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Sell* | 15 | 1,871.00p | Result of RFQ |
14:43:08 - 20-Aug-25 |
| Sell* | 50 | 1,860.40p | Automatic Execution |
15:29:00 - 07-Aug-25 |
| Buy* | 8 | 1,876.20p | Automatic Execution |
14:44:52 - 07-Aug-25 |
| Buy* | 4 | 1,869.20p | Automatic Execution |
12:22:41 - 25-Jul-25 |
| Buy* | 103 | 1,875.60p | Automatic Execution |
13:06:44 - 23-Jul-25 |
| Sell* | 228 | 1,851.83p | Negotiated Trade |
13:06:08 - 22-Jul-25 |
| Buy* | 6 | 1,848.80p | Automatic Execution |
13:26:29 - 17-Jul-25 |
| Sell* | 121 | 1,843.369p | Negotiated Trade |
12:41:29 - 17-Jul-25 |
| Buy* | 45 | 1,852.60p | Automatic Execution |
08:14:23 - 16-Jul-25 |
| Buy* | 5 | 1,811.00p | Automatic Execution |
11:16:27 - 10-Jul-25 |
| Buy* | 10 | 1,801.00p | Suspected BUY Trade |
08:00:13 - 07-Jul-25 |
| Buy* | 50 | 1,800.80p | Result of RFQ |
11:55:33 - 03-Jul-25 |
| Buy* | 4 | 1,789.80p | Automatic Execution |
08:11:47 - 24-Jun-25 |
| Buy* | 5 | 1,773.60p | Automatic Execution |
13:26:52 - 18-Jun-25 |
| Buy* | 21 | 1,778.40p | Automatic Execution |
14:49:18 - 10-Jun-25 |
| Buy* | 5 | 1,722.40p | Result of RFQ |
13:34:12 - 28-May-25 |
| Sell* | 600 | 1,741.20p | Automatic Execution |
15:04:46 - 16-May-25 |
| Buy* | 5 | 1,751.60p | Automatic Execution |
12:26:22 - 16-May-25 |
| Sell* | 20 | 1,729.00p | Automatic Execution |
13:15:28 - 13-May-25 |
| Buy* | 1 | 1,756.40p | Automatic Execution |
13:24:56 - 12-May-25 |
| Buy* | 190 | 1,692.00p | Automatic Execution |
11:52:28 - 08-May-25 |
| Buy* | 410 | 1,690.80p | Automatic Execution |
11:52:28 - 08-May-25 |
| Buy* | 5 | 1,623.40p | Result of RFQ |
12:31:11 - 28-Apr-25 |
| Buy* | 10 | 1,565.00p | Automatic Execution |
10:30:46 - 11-Apr-25 |
| Buy* | 60 | 1,503.50p | Automatic Execution |
13:51:31 - 09-Apr-25 |
| Buy* | 100 | 1,660.90p | Automatic Execution |
08:07:21 - 03-Apr-25 |
| Buy* | 1 | 1,702.90p | Automatic Execution |
14:50:37 - 01-Apr-25 |
| Buy* | 24 | 1,736.10p | Automatic Execution |
13:46:43 - 25-Mar-25 |
| Buy* | 5 | 1,745.20p | Automatic Execution |
11:08:11 - 18-Mar-25 |
| Buy* | 50 | 1,715.60p | Result of RFQ |
14:02:08 - 14-Mar-25 |