| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79 | 3,320.50p | Automatic Execution |
16:16:32 - 02-Apr-26 |
| Sell* | 2 | 3,318.03p | Negotiated Trade |
15:12:54 - 02-Apr-26 |
| Sell* | 126 | 3,307.50p | Automatic Execution |
10:59:11 - 02-Apr-26 |
| Sell* | 8 | 3,306.535p | Negotiated Trade |
10:46:20 - 02-Apr-26 |
| Sell* | 462 | 3,317.00p | SI Trade |
09:20:44 - 31-Mar-26 |
| Sell* | 65 | 3,310.00p | Automatic Execution |
14:46:48 - 30-Mar-26 |
| Sell* | 575 | 3,309.00p | Automatic Execution |
14:14:23 - 30-Mar-26 |
| Buy* | 1 | 3,296.985p | Suspected BUY Trade |
14:57:48 - 27-Mar-26 |
| Buy* | 735 | 3,302.508p | Suspected BUY Trade |
16:11:06 - 26-Mar-26 |
| Sell* | 65 | 3,303.00p | Automatic Execution |
10:14:50 - 26-Mar-26 |
| Sell* | 225 | 3,310.00p | Automatic Execution |
15:27:04 - 25-Mar-26 |
| Buy* | 6 | 3,311.48p | Suspected BUY Trade |
15:15:29 - 25-Mar-26 |
| Sell* | 65 | 3,310.50p | Automatic Execution |
13:02:43 - 25-Mar-26 |
| Buy* | 12 | 3,300.907p | Suspected BUY Trade |
14:49:53 - 24-Mar-26 |
| Sell* | 40 | 3,302.50p | Uncrossing Trade |
16:35:16 - 23-Mar-26 |
| Buy* | 3 | 3,311.485p | Suspected BUY Trade |
15:29:00 - 23-Mar-26 |
| Buy* | 155 | 3,304.00p | Automatic Execution |
13:23:46 - 23-Mar-26 |
| Sell* | 230 | 3,298.50p | Automatic Execution |
11:47:34 - 23-Mar-26 |
| Sell* | 234 | 3,308.50p | Automatic Execution |
11:35:43 - 23-Mar-26 |
| Buy* | 66 | 3,309.00p | Automatic Execution |
11:34:48 - 23-Mar-26 |
| Sell* | 230 | 3,305.50p | Automatic Execution |
11:26:10 - 23-Mar-26 |
| Sell* | 100 | 3,309.763p | Negotiated Trade |
11:13:38 - 23-Mar-26 |
| Buy* | 30 | 3,277.545p | Suspected BUY Trade |
11:07:42 - 23-Mar-26 |
| Buy* | 656 | 3,291.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 166 | 3,289.00p | Automatic Execution |
11:03:49 - 23-Mar-26 |
| Sell* | 65 | 3,289.00p | Automatic Execution |
11:03:49 - 23-Mar-26 |
| Sell* | 236 | 3,288.50p | Automatic Execution |
10:59:05 - 23-Mar-26 |
| Sell* | 237 | 3,289.50p | Automatic Execution |
10:54:21 - 23-Mar-26 |
| Buy* | 7,790 | 3,288.50p | Automatic Execution |
10:49:45 - 23-Mar-26 |
| Buy* | 656 | 3,288.50p | Automatic Execution |
10:49:45 - 23-Mar-26 |
| Sell* | 233 | 3,287.50p | Automatic Execution |
10:49:34 - 23-Mar-26 |
| Sell* | 121 | 3,287.578p | Ordinary |
10:44:43 - 23-Mar-26 |
| Sell* | 231 | 3,287.50p | Automatic Execution |
10:44:10 - 23-Mar-26 |
| Sell* | 234 | 3,287.50p | Automatic Execution |
10:39:26 - 23-Mar-26 |
| Sell* | 233 | 3,288.50p | Automatic Execution |
10:33:30 - 23-Mar-26 |
| Sell* | 233 | 3,288.50p | Automatic Execution |
10:28:44 - 23-Mar-26 |
| Sell* | 231 | 3,288.50p | Automatic Execution |
10:23:54 - 23-Mar-26 |
| Sell* | 236 | 3,289.50p | Automatic Execution |
10:18:51 - 23-Mar-26 |
| Sell* | 231 | 3,289.00p | Automatic Execution |
10:14:04 - 23-Mar-26 |
| Sell* | 228 | 3,289.00p | Automatic Execution |
10:04:51 - 23-Mar-26 |
| Sell* | 232 | 3,288.00p | Automatic Execution |
09:58:58 - 23-Mar-26 |
| Sell* | 229 | 3,289.00p | Automatic Execution |
09:53:23 - 23-Mar-26 |
| Sell* | 5,469 | 3,288.00p | SI Trade |
09:46:21 - 23-Mar-26 |
| Buy* | 58 | 3,292.246p | Suspected BUY Trade |
08:02:19 - 23-Mar-26 |
| Buy* | 24 | 3,302.00p | Automatic Execution |
15:56:49 - 20-Mar-26 |
| Buy* | 14,091 | 3,300.50p | Automatic Execution |
15:48:05 - 20-Mar-26 |
| Buy* | 2 | 3,300.98p | Suspected BUY Trade |
15:16:02 - 20-Mar-26 |
| Sell* | 125 | 3,316.50p | Automatic Execution |
09:14:29 - 20-Mar-26 |
| Sell* | 130 | 3,319.00p | Uncrossing Trade |
16:35:10 - 19-Mar-26 |
| Sell* | 276 | 3,315.00p | Automatic Execution |
11:40:23 - 19-Mar-26 |
| Sell* | 4 | 3,317.025p | Negotiated Trade |
10:47:31 - 19-Mar-26 |
| Sell* | 17 | 3,315.50p | Automatic Execution |
08:07:53 - 19-Mar-26 |
| Sell* | 108 | 3,315.50p | Automatic Execution |
08:07:52 - 19-Mar-26 |
| Buy* | 48 | 3,316.00p | Automatic Execution |
08:07:51 - 19-Mar-26 |
| Sell* | 65 | 3,316.00p | Automatic Execution |
08:07:51 - 19-Mar-26 |
| Buy* | 33 | 3,316.00p | Automatic Execution |
08:07:50 - 19-Mar-26 |
| Sell* | 65 | 3,316.00p | Automatic Execution |
08:07:50 - 19-Mar-26 |
| Buy* | 116 | 3,316.50p | Automatic Execution |
08:04:45 - 19-Mar-26 |
| Buy* | 46 | 3,316.50p | Automatic Execution |
08:04:04 - 19-Mar-26 |
| Sell* | 57 | 3,316.50p | Automatic Execution |
08:04:04 - 19-Mar-26 |
| Sell* | 29 | 3,336.00p | Automatic Execution |
08:10:17 - 18-Mar-26 |
| Buy* | 60 | 3,331.19p | Suspected BUY Trade |
12:57:39 - 17-Mar-26 |
| Buy* | 150 | 3,326.50p | Suspected BUY Trade |
09:08:37 - 17-Mar-26 |
| Sell* | 65 | 3,324.515p | Negotiated Trade |
15:06:40 - 16-Mar-26 |
| Buy* | 190 | 3,323.00p | Automatic Execution |
10:13:07 - 16-Mar-26 |
| Sell* | 150 | 3,321.00p | Automatic Execution |
12:37:53 - 13-Mar-26 |
| Sell* | 15 | 3,321.00p | Automatic Execution |
12:37:21 - 13-Mar-26 |
| Sell* | 225 | 3,323.00p | Automatic Execution |
15:52:53 - 12-Mar-26 |
| Sell* | 76 | 3,324.932p | Negotiated Trade |
14:58:37 - 12-Mar-26 |
| Sell* | 665 | 3,385.00p | Uncrossing Trade |
16:35:07 - 10-Mar-26 |
| Sell* | 143 | 3,384.00p | Automatic Execution |
15:03:09 - 10-Mar-26 |
| Sell* | 116 | 3,382.50p | Automatic Execution |
14:14:46 - 10-Mar-26 |
| Buy* | 300 | 3,381.695p | Suspected BUY Trade |
12:27:32 - 10-Mar-26 |
| Sell* | 9,027 | 3,381.90p | SI Trade |
10:44:26 - 10-Mar-26 |
| Sell* | 115 | 3,386.50p | Automatic Execution |
08:50:20 - 10-Mar-26 |
| Buy* | 1 | 3,379.97p | Suspected BUY Trade |
15:15:40 - 09-Mar-26 |
| Sell* | 1 | 3,374.00p | Automatic Execution |
14:24:42 - 09-Mar-26 |
| Sell* | 1,665 | 3,371.203p | Negotiated Trade |
09:29:47 - 09-Mar-26 |
| Sell* | 2,636 | 3,371.5706p | Result of RFQ |
09:22:19 - 09-Mar-26 |
| Sell* | 2,636 | 3,372.135p | Negotiated Trade |
09:21:04 - 09-Mar-26 |
| Sell* | 3,398 | 3,371.658p | Negotiated Trade |
09:19:21 - 09-Mar-26 |
| Sell* | 256 | 3,378.50p | Uncrossing Trade |
16:35:20 - 06-Mar-26 |
| Buy* | 86 | 3,374.8893p | Suspected BUY Trade |
10:47:29 - 06-Mar-26 |
| Sell* | 64 | 3,391.50p | Automatic Execution |
14:35:06 - 04-Mar-26 |
| Sell* | 64 | 3,390.00p | Automatic Execution |
14:08:49 - 04-Mar-26 |
| Sell* | 64 | 3,389.50p | Automatic Execution |
12:14:17 - 04-Mar-26 |
| Buy* | 1,422 | 3,391.50p | Suspected BUY Trade |
16:35:19 - 03-Mar-26 |
| Sell* | 1 | 3,390.515p | Negotiated Trade |
15:55:19 - 03-Mar-26 |
| Sell* | 2 | 3,383.50p | Negotiated Trade |
11:18:55 - 03-Mar-26 |
| Buy* | 14 | 3,403.00p | Automatic Execution |
13:53:59 - 02-Mar-26 |
| Sell* | 36 | 3,409.153p | Negotiated Trade |
11:20:17 - 02-Mar-26 |
| Sell* | 131 | 3,406.998p | Negotiated Trade |
14:10:38 - 27-Feb-26 |
| Buy* | 1 | 3,400.98p | Suspected BUY Trade |
15:13:44 - 26-Feb-26 |
| Buy* | 173 | 3,393.978p | Suspected BUY Trade |
15:56:12 - 25-Feb-26 |
| Buy* | 1 | 3,396.47p | Suspected BUY Trade |
15:55:28 - 24-Feb-26 |
| Sell* | 1 | 3,393.53p | Negotiated Trade |
15:13:25 - 24-Feb-26 |
| Sell* | 1,158 | 3,390.00p | Automatic Execution |
14:59:59 - 23-Feb-26 |
| Buy* | 26 | 3,390.026p | Suspected BUY Trade |
14:35:16 - 20-Feb-26 |
| Buy* | 143 | 3,387.876p | Suspected BUY Trade |
16:08:19 - 19-Feb-26 |
| Buy* | 77 | 3,387.871p | Suspected BUY Trade |
16:08:16 - 19-Feb-26 |
| Sell* | 4 | 3,384.53p | Negotiated Trade |
10:42:56 - 19-Feb-26 |
| Buy* | 37 | 3,385.685p | Suspected BUY Trade |
09:32:16 - 19-Feb-26 |
| Buy* | 142 | 3,391.00p | Automatic Execution |
12:36:11 - 18-Feb-26 |
| Sell* | 63 | 3,388.558p | Negotiated Trade |
09:55:31 - 18-Feb-26 |
| Sell* | 18 | 3,392.00p | Negotiated Trade |
14:15:03 - 17-Feb-26 |
| Sell* | 12 | 3,392.00p | Negotiated Trade |
14:14:47 - 17-Feb-26 |
| Buy* | 13 | 3,395.47p | Suspected BUY Trade |
15:11:31 - 16-Feb-26 |
| Buy* | 1 | 3,389.50p | Automatic Execution |
11:24:22 - 16-Feb-26 |
| Sell* | 264 | 3,389.50p | Automatic Execution |
11:24:22 - 16-Feb-26 |
| Buy* | 61 | 3,394.50p | Automatic Execution |
08:54:43 - 16-Feb-26 |
| Buy* | 64 | 3,394.50p | Automatic Execution |
08:54:43 - 16-Feb-26 |
| Sell* | 21 | 3,391.50p | Negotiated Trade |
08:42:04 - 16-Feb-26 |
| Buy* | 14 | 3,380.646p | Suspected BUY Trade |
11:43:48 - 13-Feb-26 |
| Buy* | 212 | 3,379.258p | Suspected BUY Trade |
10:36:45 - 13-Feb-26 |
| Buy* | 33 | 3,380.00p | Suspected BUY Trade |
09:22:26 - 13-Feb-26 |
| Buy* | 18 | 3,380.186p | Suspected BUY Trade |
09:05:09 - 13-Feb-26 |
| Buy* | 98 | 3,379.752p | Suspected BUY Trade |
08:09:20 - 13-Feb-26 |
| Buy* | 17 | 3,378.741p | Suspected BUY Trade |
16:29:45 - 12-Feb-26 |
| Sell* | 458 | 3,372.02p | Negotiated Trade |
15:05:40 - 12-Feb-26 |
| Sell* | 435 | 3,370.00p | Automatic Execution |
14:43:32 - 12-Feb-26 |
| Sell* | 209 | 3,370.50p | Automatic Execution |
13:18:11 - 12-Feb-26 |
| Buy* | 103 | 3,369.895p | Suspected BUY Trade |
10:39:49 - 12-Feb-26 |
| Buy* | 12 | 3,375.716p | Suspected BUY Trade |
10:12:14 - 11-Feb-26 |
| Buy* | 8 | 3,373.00p | Automatic Execution |
15:51:03 - 10-Feb-26 |
| Sell* | 173 | 3,371.50p | Automatic Execution |
15:50:48 - 10-Feb-26 |
| Sell* | 64 | 3,371.50p | Automatic Execution |
15:50:48 - 10-Feb-26 |
| Sell* | 72 | 3,371.02p | Negotiated Trade |
15:13:09 - 10-Feb-26 |
| Sell* | 245 | 3,357.50p | Automatic Execution |
14:07:25 - 09-Feb-26 |
| Buy* | 7 | 3,356.50p | Suspected BUY Trade |
10:54:26 - 09-Feb-26 |
| Sell* | 150 | 3,355.4154p | Negotiated Trade |
08:00:42 - 09-Feb-26 |
| Buy* | 22 | 3,355.845p | Suspected BUY Trade |
13:48:37 - 06-Feb-26 |
| Sell* | 67 | 3,344.00p | Negotiated Trade |
15:06:14 - 04-Feb-26 |
| Buy* | 1 | 3,345.50p | Automatic Execution |
14:32:33 - 04-Feb-26 |
| Buy* | 1 | 3,344.975p | Suspected BUY Trade |
15:16:10 - 03-Feb-26 |
| Buy* | 83 | 3,343.50p | Automatic Execution |
13:04:39 - 03-Feb-26 |
| Buy* | 3 | 3,346.98p | Suspected BUY Trade |
15:03:10 - 02-Feb-26 |
| Buy* | 2 | 3,349.98p | Suspected BUY Trade |
15:15:21 - 30-Jan-26 |
| Buy* | 21 | 3,348.00p | Automatic Execution |
14:53:02 - 29-Jan-26 |
| Buy* | 290 | 3,348.00p | Automatic Execution |
14:53:02 - 29-Jan-26 |
| Sell* | 99 | 3,343.00p | Automatic Execution |
14:25:01 - 29-Jan-26 |
| Buy* | 64 | 3,344.00p | Automatic Execution |
14:23:30 - 29-Jan-26 |
| Buy* | 647 | 3,344.00p | Automatic Execution |
14:21:50 - 29-Jan-26 |
| Buy* | 64 | 3,344.00p | Automatic Execution |
14:17:19 - 29-Jan-26 |
| Buy* | 647 | 3,344.50p | Automatic Execution |
14:17:19 - 29-Jan-26 |
| Buy* | 647 | 3,344.50p | Automatic Execution |
14:17:12 - 29-Jan-26 |
| Buy* | 648 | 3,344.00p | Automatic Execution |
14:17:05 - 29-Jan-26 |
| Buy* | 64 | 3,344.50p | Automatic Execution |
14:17:05 - 29-Jan-26 |
| Sell* | 4,500 | 3,346.50p | SI Trade |
12:59:53 - 29-Jan-26 |
| Buy* | 1 | 3,353.975p | Suspected BUY Trade |
15:55:12 - 27-Jan-26 |
| Sell* | 1 | 3,352.525p | Negotiated Trade |
15:10:56 - 27-Jan-26 |
| Sell* | 650 | 3,351.218p | Ordinary |
12:37:47 - 27-Jan-26 |
| Buy* | 119 | 3,353.445p | Suspected BUY Trade |
08:07:12 - 27-Jan-26 |
| Sell* | 64 | 3,351.00p | Uncrossing Trade |
16:35:10 - 26-Jan-26 |
| Sell* | 11 | 3,352.025p | Negotiated Trade |
15:00:55 - 26-Jan-26 |
| Sell* | 600 | 3,353.00p | Automatic Execution |
09:54:39 - 26-Jan-26 |
| Sell* | 64 | 3,353.00p | Automatic Execution |
09:54:39 - 26-Jan-26 |
| Buy* | 179 | 3,348.121p | Suspected BUY Trade |
14:45:18 - 23-Jan-26 |
| Buy* | 17 | 3,349.459p | Suspected BUY Trade |
09:31:07 - 23-Jan-26 |
| Buy* | 100 | 3,349.00p | Automatic Execution |
08:38:28 - 23-Jan-26 |
| Buy* | 696 | 3,343.657p | Ordinary |
15:25:23 - 22-Jan-26 |
| Sell* | 464 | 3,336.025p | Negotiated Trade |
15:04:38 - 21-Jan-26 |
| Sell* | 118 | 3,337.7662p | Negotiated Trade |
11:17:49 - 21-Jan-26 |
| Sell* | 65 | 3,338.6208p | Negotiated Trade |
09:46:16 - 21-Jan-26 |
| Buy* | 65 | 3,339.688p | Suspected BUY Trade |
09:46:03 - 21-Jan-26 |
| Sell* | 2 | 3,339.685p | Negotiated Trade |
08:31:10 - 21-Jan-26 |
| Sell* | 38 | 3,336.00p | Automatic Execution |
12:41:42 - 20-Jan-26 |
| Sell* | 434 | 3,334.50p | Automatic Execution |
11:20:56 - 20-Jan-26 |
| Sell* | 271 | 3,335.00p | Automatic Execution |
11:20:49 - 20-Jan-26 |
| Buy* | 60 | 3,336.812p | Suspected BUY Trade |
10:13:03 - 20-Jan-26 |
| Buy* | 60 | 3,338.258p | Suspected BUY Trade |
09:39:19 - 20-Jan-26 |
| Sell* | 15 | 3,336.741p | Negotiated Trade |
08:07:30 - 20-Jan-26 |
| Sell* | 4 | 3,342.055p | Negotiated Trade |
10:44:05 - 19-Jan-26 |
| Sell* | 91 | 3,351.549p | Negotiated Trade |
14:14:20 - 16-Jan-26 |
| Sell* | 62 | 3,351.576p | Negotiated Trade |
14:01:11 - 16-Jan-26 |
| Sell* | 29 | 3,354.182p | Negotiated Trade |
10:45:22 - 16-Jan-26 |
| Buy* | 148 | 3,359.928p | Ordinary |
15:21:38 - 15-Jan-26 |
| Buy* | 14 | 3,360.837p | Suspected BUY Trade |
12:36:23 - 15-Jan-26 |
| Buy* | 9 | 3,358.615p | Suspected BUY Trade |
12:01:13 - 14-Jan-26 |
| Buy* | 12 | 3,358.685p | Suspected BUY Trade |
12:01:11 - 14-Jan-26 |
| Buy* | 774 | 3,354.259p | Ordinary |
09:46:11 - 14-Jan-26 |
| Sell* | 7,785 | 3,352.50p | Automatic Execution |
14:06:25 - 13-Jan-26 |
| Buy* | 1 | 3,349.162p | Suspected BUY Trade |
12:45:25 - 13-Jan-26 |
| Buy* | 14 | 3,349.128p | Suspected BUY Trade |
11:21:16 - 13-Jan-26 |
| Buy* | 2 | 3,350.403p | Suspected BUY Trade |
08:37:09 - 13-Jan-26 |
| Sell* | 64 | 3,349.50p | Uncrossing Trade |
16:35:09 - 12-Jan-26 |
| Buy* | 7 | 3,350.985p | Suspected BUY Trade |
15:13:56 - 12-Jan-26 |
| Sell* | 78 | 3,348.04p | Negotiated Trade |
11:30:45 - 12-Jan-26 |
| Sell* | 64 | 3,349.00p | Automatic Execution |
11:08:17 - 12-Jan-26 |
| Buy* | 6 | 3,349.269p | Suspected BUY Trade |
08:50:12 - 12-Jan-26 |
| Sell* | 89 | 3,347.876p | Negotiated Trade |
08:48:05 - 12-Jan-26 |
| Sell* | 52 | 3,347.077p | Negotiated Trade |
08:48:04 - 12-Jan-26 |
| Buy* | 72 | 3,351.975p | Suspected BUY Trade |
15:27:18 - 09-Jan-26 |
| Sell* | 64 | 3,351.50p | Uncrossing Trade |
16:35:22 - 08-Jan-26 |
| Sell* | 1 | 3,351.02p | Negotiated Trade |
15:55:22 - 08-Jan-26 |
| Buy* | 9 | 3,352.975p | Suspected BUY Trade |
15:16:39 - 08-Jan-26 |
| Buy* | 298 | 3,350.792p | Suspected BUY Trade |
14:23:37 - 08-Jan-26 |
| Buy* | 65 | 3,354.585p | Suspected BUY Trade |
12:40:26 - 08-Jan-26 |
| Sell* | 64 | 3,354.00p | Automatic Execution |
11:32:02 - 08-Jan-26 |
| Sell* | 128 | 3,356.00p | Uncrossing Trade |
16:35:06 - 07-Jan-26 |
| Buy* | 520 | 3,356.292p | Ordinary |
12:36:34 - 07-Jan-26 |