| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 3,636.60p | Negotiated Trade |
15:11:19 - 06-Feb-26 |
| Sell* | 189 | 3,638.972p | Ordinary |
10:51:19 - 06-Feb-26 |
| Buy* | 1 | 3,639.225p | Suspected BUY Trade |
15:55:23 - 05-Feb-26 |
| Buy* | 49 | 3,638.206p | Suspected BUY Trade |
15:13:33 - 05-Feb-26 |
| Sell* | 205 | 3,636.391p | Negotiated Trade |
15:13:32 - 05-Feb-26 |
| Buy* | 1 | 3,624.90p | Suspected BUY Trade |
15:55:25 - 04-Feb-26 |
| Sell* | 120 | 3,623.317p | Negotiated Trade |
15:13:33 - 04-Feb-26 |
| Buy* | 59 | 3,624.788p | Suspected BUY Trade |
15:13:33 - 04-Feb-26 |
| Buy* | 1 | 3,624.925p | Suspected BUY Trade |
15:05:44 - 04-Feb-26 |
| Sell* | 84 | 3,620.885p | Ordinary |
12:26:13 - 04-Feb-26 |
| Buy* | 4 | 3,623.50p | Suspected BUY Trade |
12:13:33 - 04-Feb-26 |
| Sell* | 116 | 3,620.932p | Ordinary |
15:16:11 - 03-Feb-26 |
| Buy* | 244 | 3,624.151p | Suspected BUY Trade |
15:16:11 - 03-Feb-26 |
| Buy* | 1 | 3,624.325p | Suspected BUY Trade |
15:55:18 - 02-Feb-26 |
| Sell* | 567 | 3,621.707p | Negotiated Trade |
15:15:56 - 02-Feb-26 |
| Sell* | 316 | 3,625.283p | Negotiated Trade |
15:13:38 - 30-Jan-26 |
| Buy* | 132 | 3,628.30p | Suspected BUY Trade |
15:13:37 - 30-Jan-26 |
| Buy* | 1 | 3,629.275p | Suspected BUY Trade |
15:55:25 - 29-Jan-26 |
| Sell* | 2,125 | 3,623.839p | Negotiated Trade |
15:15:22 - 29-Jan-26 |
| Buy* | 18 | 3,626.775p | Suspected BUY Trade |
15:15:21 - 29-Jan-26 |
| Buy* | 28 | 3,626.30p | Suspected BUY Trade |
15:07:22 - 29-Jan-26 |
| Sell* | 162 | 3,621.611p | Ordinary |
12:31:15 - 29-Jan-26 |
| Sell* | 500 | 3,621.067p | Ordinary |
10:25:10 - 29-Jan-26 |
| Sell* | 7 | 3,617.50p | Negotiated Trade |
08:41:06 - 29-Jan-26 |
| Buy* | 2 | 3,623.50p | Suspected BUY Trade |
08:32:07 - 29-Jan-26 |
| Sell* | 1 | 3,619.775p | Negotiated Trade |
15:55:12 - 27-Jan-26 |
| Buy* | 12,441 | 3,626.02p | Suspected BUY Trade |
15:10:57 - 27-Jan-26 |
| Sell* | 54 | 3,622.36p | Negotiated Trade |
15:10:57 - 27-Jan-26 |
| Sell* | 3 | 3,620.82p | Negotiated Trade |
15:13:18 - 26-Jan-26 |
| Sell* | 480 | 3,621.572p | Ordinary |
10:50:15 - 26-Jan-26 |
| Sell* | 41 | 3,620.90p | Negotiated Trade |
10:39:11 - 26-Jan-26 |
| Sell* | 95 | 3,622.9916p | Negotiated Trade |
08:14:57 - 26-Jan-26 |
| Sell* | 123 | 3,622.9916p | Negotiated Trade |
08:12:49 - 26-Jan-26 |
| Buy* | 103 | 3,626.505p | Suspected BUY Trade |
15:10:36 - 23-Jan-26 |
| Sell* | 47 | 3,617.205p | Negotiated Trade |
10:45:12 - 23-Jan-26 |
| Sell* | 147 | 3,617.205p | Negotiated Trade |
10:45:12 - 23-Jan-26 |
| Sell* | 41 | 3,615.205p | Negotiated Trade |
15:13:45 - 22-Jan-26 |
| Buy* | 5,204 | 3,618.305p | Ordinary |
15:13:44 - 22-Jan-26 |
| Sell* | 328 | 3,618.969p | Ordinary |
10:57:16 - 22-Jan-26 |
| Sell* | 59 | 3,614.55p | Negotiated Trade |
15:13:25 - 21-Jan-26 |
| Sell* | 51 | 3,614.40p | Negotiated Trade |
10:08:30 - 21-Jan-26 |
| Sell* | 93 | 3,615.044p | Ordinary |
09:27:16 - 21-Jan-26 |
| Buy* | 1 | 3,619.80p | Suspected BUY Trade |
15:55:10 - 20-Jan-26 |
| Sell* | 37 | 3,617.368p | Negotiated Trade |
15:14:29 - 20-Jan-26 |
| Sell* | 153 | 3,614.821p | Ordinary |
15:03:21 - 20-Jan-26 |
| Sell* | 136 | 3,614.451p | Ordinary |
10:47:19 - 20-Jan-26 |
| Sell* | 25 | 3,618.079p | Negotiated Trade |
15:15:08 - 19-Jan-26 |
| Buy* | 1 | 3,622.98p | Suspected BUY Trade |
15:15:06 - 19-Jan-26 |
| Sell* | 14 | 3,624.883p | Negotiated Trade |
15:13:54 - 16-Jan-26 |
| Sell* | 1 | 3,628.20p | Negotiated Trade |
15:55:13 - 15-Jan-26 |
| Buy* | 744 | 3,631.464p | Ordinary |
15:14:08 - 15-Jan-26 |
| Sell* | 93 | 3,629.915p | Negotiated Trade |
15:14:08 - 15-Jan-26 |
| Buy* | 6 | 3,635.182p | Suspected BUY Trade |
09:30:16 - 15-Jan-26 |
| Buy* | 1 | 3,636.80p | Suspected BUY Trade |
15:55:20 - 14-Jan-26 |
| Sell* | 1,451 | 3,630.55p | Negotiated Trade |
15:15:35 - 14-Jan-26 |
| Buy* | 5 | 3,634.512p | Suspected BUY Trade |
12:38:14 - 14-Jan-26 |
| Sell* | 70 | 3,630.062p | Ordinary |
11:09:13 - 14-Jan-26 |
| Sell* | 1,096 | 3,625.86p | Negotiated Trade |
15:13:14 - 13-Jan-26 |
| Buy* | 1 | 3,629.52p | Suspected BUY Trade |
15:13:13 - 13-Jan-26 |
| Buy* | 3 | 3,626.33p | Suspected BUY Trade |
10:15:39 - 13-Jan-26 |
| Buy* | 1 | 3,628.118p | Suspected BUY Trade |
16:27:15 - 12-Jan-26 |
| Buy* | 1 | 3,628.76p | Suspected BUY Trade |
15:55:06 - 12-Jan-26 |
| Sell* | 17 | 3,626.326p | Negotiated Trade |
15:14:11 - 12-Jan-26 |
| Buy* | 96 | 3,627.602p | Suspected BUY Trade |
15:01:04 - 12-Jan-26 |
| Sell* | 210 | 3,623.529p | Ordinary |
11:31:19 - 12-Jan-26 |
| Sell* | 1 | 3,628.20p | Negotiated Trade |
15:25:54 - 09-Jan-26 |
| Sell* | 1,672 | 3,630.51p | Ordinary |
15:16:38 - 08-Jan-26 |
| Sell* | 30 | 3,631.55p | Negotiated Trade |
12:08:01 - 08-Jan-26 |
| Sell* | 32 | 3,632.886p | Negotiated Trade |
15:13:26 - 07-Jan-26 |
| Buy* | 1 | 3,634.80p | Suspected BUY Trade |
15:13:24 - 07-Jan-26 |
| Sell* | 368 | 3,629.895p | Negotiated Trade |
15:13:22 - 06-Jan-26 |
| Buy* | 16 | 3,632.22p | Suspected BUY Trade |
15:13:21 - 06-Jan-26 |
| Sell* | 271 | 3,629.078p | Ordinary |
10:30:13 - 06-Jan-26 |
| Sell* | 3,500 | 3,629.123p | Ordinary |
10:08:58 - 06-Jan-26 |
| Buy* | 50 | 3,632.68p | Suspected BUY Trade |
15:15:13 - 05-Jan-26 |
| Sell* | 6 | 3,629.32p | Negotiated Trade |
15:15:12 - 05-Jan-26 |
| Sell* | 860 | 3,629.075p | Ordinary |
11:44:11 - 05-Jan-26 |
| Buy* | 2,756 | 3,629.50p | Automatic Execution |
09:55:42 - 05-Jan-26 |
| Buy* | 2,756 | 3,629.50p | Automatic Execution |
09:55:41 - 05-Jan-26 |
| Buy* | 2,756 | 3,629.50p | Automatic Execution |
09:55:40 - 05-Jan-26 |
| Buy* | 2,756 | 3,629.50p | Automatic Execution |
09:55:39 - 05-Jan-26 |
| Buy* | 2,756 | 3,629.50p | Automatic Execution |
09:55:38 - 05-Jan-26 |
| Buy* | 2,756 | 3,629.50p | Automatic Execution |
09:55:37 - 05-Jan-26 |
| Buy* | 1 | 3,630.30p | Suspected BUY Trade |
15:55:18 - 02-Jan-26 |
| Sell* | 31 | 3,628.252p | Negotiated Trade |
15:15:33 - 02-Jan-26 |
| Buy* | 13 | 3,633.998p | Suspected BUY Trade |
08:44:15 - 02-Jan-26 |
| Buy* | 2 | 3,637.205p | Suspected BUY Trade |
08:31:10 - 02-Jan-26 |
| Buy* | 2 | 3,639.68p | Suspected BUY Trade |
10:30:33 - 31-Dec-25 |
| Sell* | 3 | 3,631.78p | Negotiated Trade |
15:11:17 - 30-Dec-25 |
| Buy* | 3 | 3,634.889p | Suspected BUY Trade |
14:45:31 - 30-Dec-25 |
| Sell* | 20 | 3,632.794p | Negotiated Trade |
15:13:41 - 29-Dec-25 |
| Buy* | 1 | 3,627.10p | Suspected BUY Trade |
11:24:02 - 24-Dec-25 |
| Sell* | 274 | 3,622.44p | Negotiated Trade |
10:31:07 - 24-Dec-25 |
| Sell* | 117 | 3,623.006p | Negotiated Trade |
10:30:54 - 24-Dec-25 |
| Buy* | 52 | 3,626.985p | Suspected BUY Trade |
10:30:54 - 24-Dec-25 |
| Sell* | 16 | 3,621.486p | Negotiated Trade |
15:14:21 - 23-Dec-25 |
| Buy* | 322 | 3,623.906p | Ordinary |
15:14:20 - 23-Dec-25 |
| Buy* | 3 | 3,623.80p | Suspected BUY Trade |
15:13:18 - 23-Dec-25 |
| Sell* | 1 | 3,620.74p | Negotiated Trade |
15:06:47 - 23-Dec-25 |
| Sell* | 162 | 3,627.023p | Ordinary |
10:12:43 - 23-Dec-25 |
| Buy* | 1 | 3,626.84p | Suspected BUY Trade |
15:55:18 - 22-Dec-25 |
| Sell* | 203 | 3,625.095p | Ordinary |
15:24:47 - 22-Dec-25 |
| Sell* | 2 | 3,624.70p | Negotiated Trade |
15:15:23 - 22-Dec-25 |
| Buy* | 39 | 3,626.622p | Suspected BUY Trade |
15:15:23 - 22-Dec-25 |
| Sell* | 91 | 3,628.70p | Negotiated Trade |
15:13:42 - 19-Dec-25 |
| Sell* | 178 | 3,629.02p | Ordinary |
11:23:29 - 19-Dec-25 |
| Buy* | 1 | 3,635.34p | Suspected BUY Trade |
15:55:15 - 18-Dec-25 |
| Sell* | 3 | 3,632.74p | Negotiated Trade |
15:10:35 - 18-Dec-25 |
| Buy* | 14 | 3,626.80p | Suspected BUY Trade |
16:07:13 - 17-Dec-25 |
| Sell* | 1 | 3,624.70p | Negotiated Trade |
16:06:55 - 17-Dec-25 |
| Sell* | 352 | 3,625.061p | Ordinary |
15:16:07 - 17-Dec-25 |
| Buy* | 16 | 3,626.34p | Suspected BUY Trade |
15:16:06 - 17-Dec-25 |
| Sell* | 760 | 3,624.50p | Result of RFQ |
15:11:45 - 16-Dec-25 |
| Buy* | 5 | 3,627.26p | Suspected BUY Trade |
15:11:26 - 16-Dec-25 |
| Sell* | 760 | 3,624.755p | Negotiated Trade |
15:11:26 - 16-Dec-25 |
| Sell* | 20 | 3,622.511p | Negotiated Trade |
15:13:48 - 15-Dec-25 |
| Buy* | 4 | 3,624.76p | Suspected BUY Trade |
15:13:46 - 15-Dec-25 |
| Sell* | 774 | 3,622.74p | Negotiated Trade |
15:10:37 - 15-Dec-25 |
| Buy* | 14 | 3,625.26p | Suspected BUY Trade |
15:09:38 - 15-Dec-25 |
| Buy* | 6 | 3,622.703p | Suspected BUY Trade |
09:30:33 - 15-Dec-25 |
| Sell* | 78 | 3,615.90p | Negotiated Trade |
15:12:24 - 12-Dec-25 |
| Buy* | 40 | 3,618.44p | Suspected BUY Trade |
15:12:24 - 12-Dec-25 |
| Buy* | 14 | 3,619.76p | Suspected BUY Trade |
15:06:04 - 12-Dec-25 |
| Sell* | 274 | 3,619.083p | Ordinary |
10:41:13 - 12-Dec-25 |
| Sell* | 485 | 3,618.658p | Ordinary |
10:32:11 - 12-Dec-25 |
| Sell* | 1 | 3,625.20p | Negotiated Trade |
15:10:29 - 11-Dec-25 |
| Buy* | 54 | 3,630.04p | Suspected BUY Trade |
15:01:05 - 11-Dec-25 |
| Buy* | 19 | 3,628.76p | Suspected BUY Trade |
14:59:52 - 11-Dec-25 |
| Buy* | 68 | 3,628.678p | Suspected BUY Trade |
14:59:43 - 11-Dec-25 |
| Buy* | 1 | 3,649.76p | Suspected BUY Trade |
15:55:11 - 10-Dec-25 |
| Sell* | 29 | 3,647.764p | Negotiated Trade |
15:12:40 - 10-Dec-25 |
| Sell* | 159 | 3,648.268p | Negotiated Trade |
15:13:36 - 09-Dec-25 |
| Buy* | 75 | 3,650.76p | Suspected BUY Trade |
15:13:35 - 09-Dec-25 |
| Sell* | 1 | 3,647.74p | Negotiated Trade |
15:10:47 - 09-Dec-25 |
| Sell* | 1 | 3,647.70p | Negotiated Trade |
15:55:07 - 08-Dec-25 |
| Buy* | 31 | 3,650.409p | Suspected BUY Trade |
15:13:15 - 08-Dec-25 |
| Sell* | 495 | 3,654.024p | Ordinary |
10:06:09 - 08-Dec-25 |
| Buy* | 191 | 3,661.46p | Suspected BUY Trade |
15:13:28 - 05-Dec-25 |
| Sell* | 710 | 3,659.713p | Negotiated Trade |
15:13:27 - 05-Dec-25 |
| Sell* | 7 | 3,662.28p | Negotiated Trade |
15:14:25 - 04-Dec-25 |
| Buy* | 2 | 3,665.22p | Suspected BUY Trade |
15:14:24 - 04-Dec-25 |
| Sell* | 1 | 3,664.78p | Negotiated Trade |
15:55:22 - 03-Dec-25 |
| Sell* | 17 | 3,666.46p | Negotiated Trade |
15:13:47 - 03-Dec-25 |
| Buy* | 52 | 3,676.54p | Suspected BUY Trade |
15:13:47 - 03-Dec-25 |
| Sell* | 1,211 | 3,666.285p | Ordinary |
09:46:58 - 03-Dec-25 |
| Buy* | 1 | 3,664.22p | Suspected BUY Trade |
15:55:14 - 02-Dec-25 |
| Sell* | 126 | 3,660.24p | Negotiated Trade |
15:16:57 - 02-Dec-25 |
| Sell* | 79 | 3,661.78p | Negotiated Trade |
10:24:13 - 02-Dec-25 |
| Sell* | 44 | 3,663.469p | Negotiated Trade |
15:10:39 - 01-Dec-25 |
| Buy* | 87 | 3,666.041p | Suspected BUY Trade |
15:10:39 - 01-Dec-25 |
| Sell* | 264 | 3,669.82p | Negotiated Trade |
15:38:09 - 28-Nov-25 |
| Sell* | 248 | 3,671.332p | Negotiated Trade |
15:16:15 - 28-Nov-25 |
| Buy* | 27 | 3,680.88p | Suspected BUY Trade |
11:23:46 - 28-Nov-25 |
| Buy* | 1 | 3,677.22p | Suspected BUY Trade |
15:55:13 - 27-Nov-25 |
| Sell* | 38 | 3,674.28p | Negotiated Trade |
15:13:06 - 27-Nov-25 |
| Sell* | 45 | 3,670.86p | Negotiated Trade |
15:16:16 - 26-Nov-25 |
| Buy* | 10 | 3,674.64p | Suspected BUY Trade |
15:16:15 - 26-Nov-25 |
| Buy* | 98 | 3,673.896p | Suspected BUY Trade |
15:13:46 - 25-Nov-25 |
| Sell* | 2 | 3,671.28p | Negotiated Trade |
15:13:45 - 25-Nov-25 |
| Sell* | 249 | 3,668.91p | Ordinary |
09:46:19 - 25-Nov-25 |
| Sell* | 363 | 3,665.00p | Automatic Execution |
15:14:49 - 24-Nov-25 |
| Sell* | 363 | 3,665.298p | Negotiated Trade |
15:13:59 - 24-Nov-25 |
| Buy* | 49 | 3,667.763p | Suspected BUY Trade |
15:13:59 - 24-Nov-25 |
| Sell* | 109 | 3,665.769p | Negotiated Trade |
15:15:27 - 21-Nov-25 |
| Buy* | 11 | 3,667.943p | Suspected BUY Trade |
15:15:27 - 21-Nov-25 |
| Sell* | 100 | 3,662.867p | Ordinary |
09:44:11 - 21-Nov-25 |
| Sell* | 1 | 3,653.74p | Negotiated Trade |
15:55:08 - 20-Nov-25 |
| Sell* | 65 | 3,655.738p | Negotiated Trade |
15:13:57 - 20-Nov-25 |
| Buy* | 206 | 3,657.481p | Ordinary |
15:13:56 - 20-Nov-25 |
| Sell* | 209 | 3,651.964p | Ordinary |
15:12:39 - 19-Nov-25 |
| Buy* | 68 | 3,654.019p | Suspected BUY Trade |
15:12:39 - 19-Nov-25 |
| Sell* | 300 | 3,652.59p | Ordinary |
10:33:17 - 19-Nov-25 |
| Buy* | 11 | 3,647.723p | Suspected BUY Trade |
15:15:28 - 17-Nov-25 |
| Sell* | 941 | 3,648.50p | Automatic Execution |
09:50:31 - 17-Nov-25 |
| Sell* | 2 | 3,651.24p | Negotiated Trade |
15:13:20 - 14-Nov-25 |
| Buy* | 5 | 3,653.76p | Suspected BUY Trade |
15:13:20 - 14-Nov-25 |
| Buy* | 10 | 3,660.018p | Suspected BUY Trade |
13:35:40 - 14-Nov-25 |
| Sell* | 1,336 | 3,649.311p | Ordinary |
11:45:14 - 14-Nov-25 |
| Sell* | 5 | 3,648.78p | Negotiated Trade |
15:12:20 - 13-Nov-25 |
| Buy* | 13 | 3,651.76p | Suspected BUY Trade |
15:12:20 - 13-Nov-25 |
| Sell* | 359 | 3,652.126p | Ordinary |
12:36:32 - 13-Nov-25 |
| Sell* | 125 | 3,654.28p | Negotiated Trade |
10:16:10 - 13-Nov-25 |
| Sell* | 337 | 3,652.00p | Automatic Execution |
15:11:03 - 12-Nov-25 |
| Sell* | 337 | 3,652.255p | Negotiated Trade |
15:10:36 - 12-Nov-25 |
| Buy* | 1 | 3,654.76p | Suspected BUY Trade |
15:10:34 - 12-Nov-25 |
| Sell* | 692 | 3,653.645p | Ordinary |
13:22:40 - 12-Nov-25 |
| Sell* | 151 | 3,653.20p | Negotiated Trade |
10:23:12 - 12-Nov-25 |
| Sell* | 103 | 3,651.78p | Negotiated Trade |
15:16:06 - 11-Nov-25 |
| Buy* | 219 | 3,654.378p | Ordinary |
15:16:05 - 11-Nov-25 |
| Sell* | 19 | 3,646.78p | Negotiated Trade |
08:16:24 - 11-Nov-25 |
| Sell* | 1 | 3,648.70p | Negotiated Trade |
15:55:27 - 10-Nov-25 |
| Sell* | 1,237 | 3,649.246p | Ordinary |
15:13:09 - 10-Nov-25 |
| Buy* | 1 | 3,651.26p | Suspected BUY Trade |
15:13:08 - 10-Nov-25 |
| Buy* | 1 | 3,656.26p | Suspected BUY Trade |
15:55:17 - 07-Nov-25 |
| Sell* | 110 | 3,651.70p | Negotiated Trade |
15:16:21 - 07-Nov-25 |
| Sell* | 610 | 3,649.392p | Ordinary |
15:13:23 - 06-Nov-25 |
| Buy* | 6 | 3,651.30p | Suspected BUY Trade |
15:13:22 - 06-Nov-25 |
| Sell* | 216 | 3,642.24p | Negotiated Trade |
10:29:21 - 06-Nov-25 |
| Sell* | 60 | 3,639.132p | Negotiated Trade |
15:15:03 - 05-Nov-25 |
| Sell* | 200 | 3,646.607p | Negotiated Trade |
10:16:04 - 05-Nov-25 |