| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 2,019.50p | Negotiated Trade |
14:11:04 - 09-Jul-26 |
| Sell* | 512 | 2,020.223p | Negotiated Trade |
14:11:00 - 09-Jul-26 |
| Buy* | 10 | 2,034.067p | Suspected BUY Trade |
10:32:04 - 07-Jul-26 |
| Buy* | 492 | 2,031.306p | Suspected BUY Trade |
08:23:20 - 06-Jul-26 |
| Buy* | 24 | 2,032.50p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Sell* | 1 | 2,023.50p | Negotiated Trade |
15:55:21 - 03-Jul-26 |
| Buy* | 6 | 2,034.00p | Suspected BUY Trade |
15:12:35 - 03-Jul-26 |
| Sell* | 1 | 2,020.50p | Negotiated Trade |
15:55:24 - 02-Jul-26 |
| Buy* | 4 | 2,038.00p | Suspected BUY Trade |
15:16:24 - 02-Jul-26 |
| Buy* | 4 | 2,043.00p | Suspected BUY Trade |
15:14:35 - 01-Jul-26 |
| Sell* | 78 | 2,012.321p | Negotiated Trade |
10:31:17 - 29-Jun-26 |
| Buy* | 2 | 2,018.50p | Suspected BUY Trade |
08:00:30 - 29-Jun-26 |
| Buy* | 367 | 2,030.50p | Automatic Execution |
14:10:55 - 25-Jun-26 |
| Buy* | 5,305 | 2,028.50p | Automatic Execution |
09:19:55 - 25-Jun-26 |
| Sell* | 1 | 2,039.50p | Negotiated Trade |
15:55:13 - 22-Jun-26 |
| Buy* | 1 | 2,062.00p | Suspected BUY Trade |
15:15:43 - 22-Jun-26 |
| Sell* | 6 | 2,048.50p | Negotiated Trade |
10:46:11 - 22-Jun-26 |
| Sell* | 3 | 2,048.50p | Negotiated Trade |
10:46:54 - 19-Jun-26 |
| Sell* | 2,920 | 2,048.804p | Ordinary |
10:41:29 - 18-Jun-26 |
| Sell* | 1 | 2,028.50p | Negotiated Trade |
15:55:20 - 17-Jun-26 |
| Buy* | 3 | 2,035.50p | Suspected BUY Trade |
15:15:40 - 17-Jun-26 |
| Sell* | 286 | 2,027.811p | Ordinary |
08:02:43 - 17-Jun-26 |
| Buy* | 1 | 2,039.00p | Suspected BUY Trade |
10:01:26 - 16-Jun-26 |
| Sell* | 798 | 2,003.50p | Automatic Execution |
15:11:12 - 09-Jun-26 |
| Sell* | 230 | 2,002.55p | Result of RFQ |
08:57:26 - 09-Jun-26 |
| Buy* | 148 | 2,022.4727p | Result of RFQ |
16:12:01 - 08-Jun-26 |
| Sell* | 1,108 | 2,006.50p | Automatic Execution |
15:18:52 - 08-Jun-26 |
| Sell* | 54 | 2,007.00p | Automatic Execution |
15:06:25 - 08-Jun-26 |
| Buy* | 22 | 2,027.50p | Suspected BUY Trade |
16:35:21 - 05-Jun-26 |
| Buy* | 2,350 | 2,032.398p | Ordinary |
10:34:51 - 05-Jun-26 |
| Unknown* | -2,350 | 2,032.398p | Ordinary Correction |
10:34:51 - 05-Jun-26 |
| Buy* | 10 | 2,033.436p | Suspected BUY Trade |
10:32:09 - 05-Jun-26 |
| Buy* | 22 | 2,033.50p | Automatic Execution |
09:30:06 - 05-Jun-26 |
| Buy* | 47 | 2,041.50p | Suspected BUY Trade |
16:35:03 - 04-Jun-26 |
| Buy* | 47 | 2,018.50p | Automatic Execution |
12:49:43 - 04-Jun-26 |
| Buy* | 168 | 2,049.261p | Suspected BUY Trade |
13:30:56 - 03-Jun-26 |
| Buy* | 2 | 2,045.00p | Suspected BUY Trade |
15:16:34 - 02-Jun-26 |
| Sell* | 21 | 2,037.669p | Negotiated Trade |
10:31:05 - 02-Jun-26 |
| Buy* | 35 | 1,990.40p | Suspected BUY Trade |
16:35:07 - 20-May-26 |
| Buy* | 709 | 1,986.60p | Automatic Execution |
12:54:07 - 20-May-26 |
| Buy* | 35 | 1,986.20p | Automatic Execution |
12:54:07 - 20-May-26 |
| Sell* | 1 | 1,971.40p | Negotiated Trade |
15:55:10 - 19-May-26 |
| Buy* | 83 | 1,975.143p | Suspected BUY Trade |
15:16:16 - 19-May-26 |
| Sell* | 3 | 1,977.00p | Negotiated Trade |
10:47:47 - 19-May-26 |
| Sell* | 5,965 | 1,996.586p | Negotiated Trade |
11:47:33 - 18-May-26 |
| Buy* | 1,513 | 2,015.302p | Ordinary |
10:31:01 - 15-May-26 |
| Buy* | 1 | 2,017.50p | Suspected BUY Trade |
10:01:56 - 15-May-26 |
| Buy* | 477 | 2,003.095p | Ordinary |
10:31:02 - 14-May-26 |
| Sell* | 76 | 1,984.31p | Negotiated Trade |
10:31:55 - 13-May-26 |
| Sell* | 55 | 1,958.80p | Negotiated Trade |
09:53:18 - 11-May-26 |
| Buy* | 11 | 1,958.80p | Suspected BUY Trade |
10:32:27 - 08-May-26 |
| Buy* | 170 | 1,965.878p | Ordinary |
08:02:46 - 08-May-26 |
| Buy* | 941 | 1,957.126p | Suspected BUY Trade |
08:02:47 - 07-May-26 |
| Buy* | 488 | 1,957.118p | Suspected BUY Trade |
08:02:46 - 07-May-26 |
| Buy* | 16 | 1,933.80p | Automatic Execution |
13:34:56 - 06-May-26 |
| Buy* | 69 | 1,902.967p | Suspected BUY Trade |
10:31:57 - 29-Apr-26 |
| Buy* | 393 | 1,911.181p | Suspected BUY Trade |
10:32:05 - 28-Apr-26 |
| Buy* | 22 | 1,908.80p | Suspected BUY Trade |
16:35:27 - 24-Apr-26 |
| Sell* | 294 | 1,899.843p | Negotiated Trade |
14:15:52 - 24-Apr-26 |
| Buy* | 22 | 1,904.40p | Automatic Execution |
12:11:43 - 24-Apr-26 |
| Buy* | 230 | 1,897.79p | Ordinary |
10:49:20 - 22-Apr-26 |
| Sell* | 3 | 1,897.20p | Negotiated Trade |
10:47:57 - 20-Apr-26 |
| Sell* | 49 | 1,852.80p | Automatic Execution |
12:52:57 - 15-Apr-26 |
| Buy* | 49 | 1,855.80p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 5 | 1,825.40p | Negotiated Trade |
14:14:46 - 14-Apr-26 |
| Sell* | 35 | 1,818.80p | Uncrossing Trade |
16:35:14 - 13-Apr-26 |
| Sell* | 35 | 1,810.40p | Automatic Execution |
08:35:07 - 13-Apr-26 |
| Buy* | 100 | 1,821.891p | Ordinary |
12:19:20 - 10-Apr-26 |
| Buy* | 12 | 1,806.60p | Suspected BUY Trade |
10:31:52 - 09-Apr-26 |
| Buy* | 77 | 1,805.483p | Ordinary |
15:16:51 - 08-Apr-26 |
| Buy* | 852 | 1,767.60p | Automatic Execution |
15:02:07 - 07-Apr-26 |
| Buy* | 6,396 | 1,767.60p | Automatic Execution |
15:02:07 - 07-Apr-26 |
| Buy* | 6,012 | 1,776.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 99 | 1,778.657p | Ordinary |
10:46:35 - 07-Apr-26 |
| Sell* | 1 | 1,767.00p | Negotiated Trade |
15:55:15 - 02-Apr-26 |
| Buy* | 6 | 1,761.40p | Suspected BUY Trade |
15:13:09 - 02-Apr-26 |
| Sell* | 26 | 1,770.80p | Automatic Execution |
16:28:56 - 01-Apr-26 |
| Buy* | 7 | 1,765.00p | Suspected BUY Trade |
14:15:33 - 01-Apr-26 |
| Buy* | 514 | 1,720.50p | Ordinary |
10:31:37 - 31-Mar-26 |
| Sell* | 11 | 1,719.20p | Automatic Execution |
16:29:05 - 30-Mar-26 |
| Buy* | 11 | 1,716.80p | Automatic Execution |
11:25:12 - 30-Mar-26 |
| Buy* | 877 | 1,720.00p | Automatic Execution |
09:58:50 - 30-Mar-26 |
| Buy* | 694 | 1,717.00p | Automatic Execution |
09:58:02 - 30-Mar-26 |
| Sell* | 901 | 1,742.40p | Uncrossing Trade |
16:35:00 - 26-Mar-26 |
| Sell* | 19 | 1,758.20p | Automatic Execution |
08:13:26 - 26-Mar-26 |
| Sell* | 31 | 1,759.80p | Automatic Execution |
08:09:36 - 26-Mar-26 |
| Buy* | 30 | 1,760.955p | Suspected BUY Trade |
15:17:16 - 25-Mar-26 |
| Buy* | 365 | 1,762.80p | Ordinary |
08:03:23 - 25-Mar-26 |
| Sell* | 280 | 1,747.673p | Ordinary |
09:36:30 - 24-Mar-26 |
| Sell* | 130 | 1,748.00p | Negotiated Trade |
09:36:25 - 24-Mar-26 |
| Buy* | 61 | 1,752.80p | Suspected BUY Trade |
16:35:25 - 23-Mar-26 |
| Buy* | 61 | 1,731.80p | Automatic Execution |
09:20:54 - 23-Mar-26 |
| Sell* | 19 | 1,749.20p | Uncrossing Trade |
16:35:12 - 20-Mar-26 |
| Sell* | 19 | 1,753.40p | Automatic Execution |
08:02:45 - 20-Mar-26 |
| Sell* | 28 | 1,754.00p | Uncrossing Trade |
16:35:06 - 19-Mar-26 |
| Sell* | 3 | 1,776.20p | Negotiated Trade |
10:47:56 - 19-Mar-26 |
| Sell* | 250 | 1,776.40p | Automatic Execution |
09:42:41 - 19-Mar-26 |
| Sell* | 28 | 1,777.60p | Automatic Execution |
08:04:30 - 19-Mar-26 |
| Sell* | 36 | 1,785.20p | Uncrossing Trade |
16:35:00 - 18-Mar-26 |
| Buy* | 107 | 1,802.172p | Suspected BUY Trade |
12:00:10 - 18-Mar-26 |
| Sell* | 36 | 1,801.60p | Automatic Execution |
11:52:27 - 18-Mar-26 |
| Sell* | 79 | 1,796.00p | Uncrossing Trade |
16:35:15 - 16-Mar-26 |
| Sell* | 28 | 1,791.40p | Automatic Execution |
09:07:56 - 16-Mar-26 |
| Sell* | 51 | 1,794.00p | Automatic Execution |
08:37:36 - 16-Mar-26 |
| Sell* | 25 | 1,795.60p | Uncrossing Trade |
16:35:06 - 12-Mar-26 |
| Sell* | 25 | 1,809.60p | Automatic Execution |
09:19:51 - 12-Mar-26 |
| Sell* | 36 | 1,813.40p | Uncrossing Trade |
16:35:05 - 11-Mar-26 |
| Sell* | 36 | 1,814.40p | Automatic Execution |
11:45:24 - 11-Mar-26 |
| Sell* | 73 | 1,784.00p | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Buy* | 73 | 1,780.20p | Automatic Execution |
08:01:44 - 09-Mar-26 |
| Buy* | 11 | 1,833.00p | Suspected BUY Trade |
10:33:40 - 06-Mar-26 |
| Sell* | 1 | 1,844.60p | Negotiated Trade |
15:55:16 - 04-Mar-26 |
| Buy* | 8 | 1,845.20p | Suspected BUY Trade |
15:13:32 - 04-Mar-26 |
| Buy* | 53 | 1,834.00p | Automatic Execution |
12:58:42 - 04-Mar-26 |
| Sell* | 17 | 1,827.00p | Automatic Execution |
08:13:13 - 04-Mar-26 |
| Sell* | 35 | 1,828.40p | Uncrossing Trade |
16:35:26 - 03-Mar-26 |
| Sell* | 14 | 1,830.00p | Automatic Execution |
12:51:35 - 03-Mar-26 |
| Buy* | 542 | 1,825.217p | Suspected BUY Trade |
11:00:19 - 03-Mar-26 |
| Sell* | 21 | 1,821.80p | Automatic Execution |
10:33:39 - 03-Mar-26 |
| Sell* | 48 | 1,841.60p | Uncrossing Trade |
16:35:29 - 02-Mar-26 |
| Sell* | 229 | 1,819.761p | Ordinary |
10:31:23 - 02-Mar-26 |
| Sell* | 910 | 1,824.455p | Negotiated Trade |
10:03:57 - 02-Mar-26 |
| Sell* | 48 | 1,817.80p | Automatic Execution |
08:17:17 - 02-Mar-26 |
| Sell* | 575 | 1,838.042p | Negotiated Trade |
12:51:10 - 27-Feb-26 |
| Sell* | 163 | 1,830.60p | Automatic Execution |
14:04:14 - 24-Feb-26 |
| Sell* | 3 | 1,828.00p | Negotiated Trade |
10:43:06 - 19-Feb-26 |
| Sell* | 606 | 1,820.40p | Automatic Execution |
14:17:05 - 18-Feb-26 |
| Sell* | 36 | 1,811.00p | Automatic Execution |
10:14:54 - 16-Feb-26 |
| Buy* | 476 | 1,807.828p | Suspected BUY Trade |
10:45:06 - 13-Feb-26 |
| Sell* | 49 | 1,806.40p | Automatic Execution |
08:14:01 - 13-Feb-26 |
| Sell* | 5 | 1,841.60p | Negotiated Trade |
14:14:48 - 12-Feb-26 |
| Buy* | 821 | 1,832.329p | Suspected BUY Trade |
10:30:44 - 09-Feb-26 |
| Sell* | 601 | 1,836.507p | Negotiated Trade |
09:45:25 - 09-Feb-26 |
| Buy* | 5,664 | 1,813.09p | Suspected BUY Trade |
14:20:59 - 06-Feb-26 |
| Buy* | 12 | 1,810.099p | Suspected BUY Trade |
10:32:53 - 06-Feb-26 |
| Buy* | 27 | 1,828.60p | Automatic Execution |
12:02:19 - 05-Feb-26 |
| Buy* | 54 | 1,822.00p | Automatic Execution |
08:07:48 - 05-Feb-26 |
| Buy* | 4 | 1,835.60p | Suspected BUY Trade |
15:16:27 - 03-Feb-26 |
| Sell* | 28 | 1,836.265p | Negotiated Trade |
13:05:49 - 29-Jan-26 |
| Buy* | 26 | 1,841.885p | Suspected BUY Trade |
10:55:46 - 29-Jan-26 |
| Sell* | 85 | 1,845.80p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 39 | 1,832.60p | Automatic Execution |
12:02:41 - 26-Jan-26 |
| Buy* | 46 | 1,831.40p | Automatic Execution |
10:34:01 - 26-Jan-26 |
| Sell* | 43 | 1,863.559p | Negotiated Trade |
10:23:48 - 22-Jan-26 |
| Sell* | 93 | 1,840.60p | Automatic Execution |
10:59:47 - 21-Jan-26 |
| Buy* | 41 | 1,843.80p | Suspected BUY Trade |
10:31:26 - 21-Jan-26 |
| Buy* | 5 | 1,835.00p | Automatic Execution |
09:11:17 - 20-Jan-26 |
| Buy* | 114 | 1,835.20p | Automatic Execution |
08:45:46 - 20-Jan-26 |
| Buy* | 238 | 1,854.163p | Suspected BUY Trade |
10:31:51 - 19-Jan-26 |
| Sell* | 29 | 1,858.00p | Automatic Execution |
08:51:45 - 19-Jan-26 |
| Sell* | 45 | 1,868.395p | Negotiated Trade |
16:26:42 - 08-Jan-26 |
| Buy* | 11 | 1,869.378p | Suspected BUY Trade |
10:32:16 - 08-Jan-26 |
| Sell* | 1 | 1,856.20p | Negotiated Trade |
15:55:25 - 05-Jan-26 |
| Buy* | 6 | 1,861.80p | Suspected BUY Trade |
15:15:23 - 05-Jan-26 |
| Buy* | 53 | 1,866.108p | Suspected BUY Trade |
11:10:51 - 02-Jan-26 |
| Sell* | 2,688 | 1,860.761p | Negotiated Trade |
10:40:59 - 02-Jan-26 |
| Buy* | 7 | 1,836.00p | Automatic Execution |
09:18:58 - 18-Dec-25 |
| Sell* | 42 | 1,860.40p | Automatic Execution |
14:33:51 - 15-Dec-25 |
| Buy* | 30 | 1,875.80p | Automatic Execution |
08:14:40 - 12-Dec-25 |
| Buy* | 11 | 1,873.87p | Suspected BUY Trade |
10:32:14 - 05-Dec-25 |
| Buy* | 990 | 1,867.00p | Automatic Execution |
12:45:13 - 04-Dec-25 |
| Buy* | 4 | 1,889.00p | Suspected BUY Trade |
15:17:13 - 02-Dec-25 |
| Sell* | 170 | 1,880.039p | Ordinary |
10:32:18 - 02-Dec-25 |
| Buy* | 3 | 1,873.80p | Suspected BUY Trade |
10:32:19 - 27-Nov-25 |
| Buy* | 1,436 | 1,873.414p | Suspected BUY Trade |
08:50:47 - 27-Nov-25 |
| Buy* | 1,126 | 1,873.406p | Suspected BUY Trade |
08:50:17 - 27-Nov-25 |
| Buy* | 5 | 1,872.40p | Automatic Execution |
08:57:21 - 26-Nov-25 |
| Buy* | 20 | 1,847.334p | Suspected BUY Trade |
10:32:37 - 25-Nov-25 |
| Sell* | 112 | 1,866.60p | Automatic Execution |
11:05:12 - 20-Nov-25 |
| Buy* | 1,125 | 1,866.235p | Ordinary |
10:31:07 - 20-Nov-25 |
| Sell* | 100 | 1,833.301p | Negotiated Trade |
10:32:03 - 19-Nov-25 |
| Buy* | 5 | 1,871.40p | Suspected BUY Trade |
08:36:11 - 10-Nov-25 |
| Buy* | 11 | 1,862.901p | Suspected BUY Trade |
10:32:01 - 07-Nov-25 |
| Buy* | 904 | 1,894.56p | Suspected BUY Trade |
10:32:18 - 06-Nov-25 |
| Sell* | 385 | 1,888.424p | Ordinary |
09:33:51 - 04-Nov-25 |
| Sell* | 770 | 1,894.932p | Negotiated Trade |
15:30:24 - 03-Nov-25 |
| Buy* | 540 | 1,915.18p | Suspected BUY Trade |
13:01:11 - 31-Oct-25 |
| Buy* | 34 | 1,905.00p | Automatic Execution |
11:02:54 - 30-Oct-25 |
| Sell* | 230 | 1,804.392p | Ordinary |
10:05:05 - 16-Oct-25 |
| Buy* | 89 | 1,801.734p | Suspected BUY Trade |
15:12:19 - 14-Oct-25 |
| Buy* | 740 | 1,803.512p | Ordinary |
14:22:07 - 14-Oct-25 |
| Buy* | 847 | 1,803.047p | Ordinary |
14:21:36 - 14-Oct-25 |
| Buy* | 430 | 1,830.00p | Automatic Execution |
13:42:34 - 09-Oct-25 |
| Buy* | 11 | 1,820.411p | Suspected BUY Trade |
10:32:41 - 07-Oct-25 |
| Sell* | 1 | 1,810.20p | Negotiated Trade |
15:55:20 - 02-Oct-25 |
| Buy* | 1 | 1,815.40p | Suspected BUY Trade |
15:22:18 - 02-Oct-25 |
| Buy* | 83 | 1,783.549p | Suspected BUY Trade |
12:23:37 - 25-Sep-25 |
| Sell* | 810 | 1,792.00p | Automatic Execution |
09:52:15 - 24-Sep-25 |
| Buy* | 124 | 1,767.129p | Suspected BUY Trade |
14:00:13 - 18-Sep-25 |
| Buy* | 32 | 1,765.33p | Suspected BUY Trade |
10:30:51 - 18-Sep-25 |
| Buy* | 114 | 1,751.544p | Suspected BUY Trade |
10:32:04 - 17-Sep-25 |
| Buy* | 5 | 1,751.60p | Automatic Execution |
09:38:46 - 17-Sep-25 |
| Buy* | 5 | 1,750.20p | Suspected BUY Trade |
15:29:27 - 16-Sep-25 |
| Buy* | 237 | 1,761.80p | Automatic Execution |
09:24:37 - 16-Sep-25 |
| Buy* | 53 | 1,761.60p | Automatic Execution |
09:24:37 - 16-Sep-25 |
| Buy* | 3,130 | 1,752.10p | Suspected BUY Trade |
10:31:43 - 15-Sep-25 |
| Buy* | 750 | 1,756.513p | Suspected BUY Trade |
10:31:49 - 12-Sep-25 |
| Buy* | 19 | 1,750.40p | Automatic Execution |
15:03:27 - 11-Sep-25 |
| Buy* | 19 | 1,750.40p | Automatic Execution |
15:03:27 - 11-Sep-25 |
| Buy* | 250 | 1,750.40p | Automatic Execution |
15:02:54 - 11-Sep-25 |