| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 927 | 3,205.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 290 | 3,183.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 230 | 3,236.00p | Automatic Execution |
14:35:27 - 22-Sep-26 |
| Buy* | 235 | 3,236.00p | Automatic Execution |
14:35:27 - 22-Sep-26 |
| Sell* | 185 | 3,184.00p | Automatic Execution |
12:05:22 - 18-Sep-26 |
| Sell* | 2,092 | 3,189.50p | Automatic Execution |
08:38:32 - 18-Sep-26 |
| Buy* | 1 | 3,159.32p | Suspected BUY Trade |
15:55:24 - 14-Sep-26 |
| Sell* | 293 | 3,167.863p | Negotiated Trade |
15:15:53 - 14-Sep-26 |
| Sell* | 2,044 | 3,175.50p | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 82 | 3,182.00p | Automatic Execution |
09:18:37 - 10-Sep-26 |
| Unknown* | 22,926 | 3,196.50p | OTC Trade |
09:17:19 - 08-Sep-26 |
| Buy* | 290 | 3,218.00p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Sell* | 290 | 3,182.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 1 | 3,181.50p | Automatic Execution |
15:37:10 - 24-Aug-26 |
| Sell* | 1 | 3,182.50p | Automatic Execution |
08:25:31 - 21-Aug-26 |
| Buy* | 1 | 3,184.00p | Automatic Execution |
08:09:19 - 21-Aug-26 |
| Buy* | 1 | 3,184.00p | Automatic Execution |
08:09:19 - 21-Aug-26 |
| Sell* | 1 | 3,206.50p | Automatic Execution |
14:37:50 - 19-Aug-26 |
| Buy* | 42 | 3,201.36p | Suspected BUY Trade |
09:33:36 - 19-Aug-26 |
| Sell* | 1 | 3,205.50p | Automatic Execution |
11:34:20 - 18-Aug-26 |
| Buy* | 1 | 3,206.50p | Automatic Execution |
11:19:53 - 18-Aug-26 |
| Buy* | 1 | 3,206.50p | Automatic Execution |
11:19:53 - 18-Aug-26 |
| Sell* | 290 | 3,202.00p | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Sell* | 290 | 3,219.50p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 24 | 3,219.00p | Automatic Execution |
10:14:01 - 12-Aug-26 |
| Sell* | 1 | 3,219.00p | Automatic Execution |
10:14:00 - 12-Aug-26 |
| Sell* | 290 | 3,223.00p | Automatic Execution |
14:50:49 - 10-Aug-26 |
| Buy* | 310 | 3,221.304p | Suspected BUY Trade |
13:44:38 - 07-Aug-26 |
| Buy* | 290 | 3,218.50p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 290 | 3,220.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Buy* | 1,086 | 3,221.393p | Ordinary |
09:50:17 - 05-Aug-26 |
| Sell* | 290 | 3,077.00p | Automatic Execution |
15:15:28 - 31-Jul-26 |
| Sell* | 290 | 3,105.00p | Automatic Execution |
08:21:13 - 31-Jul-26 |
| Sell* | 290 | 3,072.50p | Automatic Execution |
14:57:08 - 29-Jul-26 |
| Buy* | 290 | 3,100.50p | Automatic Execution |
14:44:05 - 27-Jul-26 |
| Sell* | 290 | 3,105.50p | Automatic Execution |
12:29:57 - 27-Jul-26 |
| Sell* | 290 | 3,105.00p | Automatic Execution |
08:46:02 - 27-Jul-26 |
| Sell* | 290 | 3,090.50p | Automatic Execution |
14:45:14 - 23-Jul-26 |
| Buy* | 1 | 3,082.00p | Automatic Execution |
14:23:01 - 23-Jul-26 |
| Sell* | 37 | 3,119.50p | Automatic Execution |
15:03:09 - 22-Jul-26 |
| Sell* | 290 | 3,119.50p | Automatic Execution |
15:03:09 - 22-Jul-26 |
| Sell* | 182 | 3,108.00p | Automatic Execution |
13:56:59 - 20-Jul-26 |
| Sell* | 290 | 3,133.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 290 | 3,140.50p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Buy* | 290 | 3,137.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 3,842 | 3,126.605p | Negotiated Trade |
15:13:55 - 14-Jul-26 |
| Buy* | 146 | 3,121.00p | Automatic Execution |
12:51:30 - 14-Jul-26 |
| Sell* | 475 | 3,135.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 477 | 3,115.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 477 | 3,135.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 85 | 3,118.127p | Negotiated Trade |
09:00:35 - 09-Jul-26 |
| Sell* | 59 | 3,097.007p | Negotiated Trade |
15:16:47 - 08-Jul-26 |
| Buy* | 1 | 3,116.32p | Suspected BUY Trade |
15:55:11 - 07-Jul-26 |
| Sell* | 218 | 3,118.188p | Negotiated Trade |
15:13:35 - 07-Jul-26 |
| Sell* | 83,488 | 3,123.91p | SI Trade |
15:14:07 - 06-Jul-26 |
| Sell* | 1 | 3,118.15p | Negotiated Trade |
15:55:17 - 03-Jul-26 |
| Buy* | 5 | 3,115.88p | Suspected BUY Trade |
15:12:48 - 03-Jul-26 |
| Sell* | 17,798 | 3,127.776p | Negotiated Trade |
15:10:24 - 02-Jul-26 |
| Buy* | 290 | 3,097.50p | Automatic Execution |
08:22:41 - 01-Jul-26 |
| Buy* | 290 | 3,096.00p | Automatic Execution |
08:21:36 - 01-Jul-26 |
| Buy* | 1 | 3,098.85p | Suspected BUY Trade |
15:55:14 - 30-Jun-26 |
| Sell* | 1 | 3,097.18p | Negotiated Trade |
15:14:12 - 30-Jun-26 |
| Sell* | 46 | 3,091.50p | Automatic Execution |
14:46:10 - 30-Jun-26 |
| Sell* | 4 | 3,086.62p | Negotiated Trade |
09:53:26 - 30-Jun-26 |
| Sell* | 1 | 3,071.65p | Negotiated Trade |
15:55:22 - 29-Jun-26 |
| Buy* | 218 | 3,060.88p | Suspected BUY Trade |
15:10:58 - 29-Jun-26 |
| Sell* | 73 | 3,050.596p | Negotiated Trade |
15:14:02 - 26-Jun-26 |
| Buy* | 2 | 3,034.38p | Suspected BUY Trade |
10:10:15 - 26-Jun-26 |
| Buy* | 4 | 3,062.62p | Suspected BUY Trade |
15:11:26 - 25-Jun-26 |
| Sell* | 465 | 3,075.532p | Negotiated Trade |
15:13:51 - 23-Jun-26 |
| Buy* | 1 | 3,110.35p | Suspected BUY Trade |
15:55:18 - 18-Jun-26 |
| Sell* | 290 | 3,105.00p | Automatic Execution |
15:22:04 - 18-Jun-26 |
| Sell* | 216 | 3,100.579p | Negotiated Trade |
15:13:17 - 18-Jun-26 |
| Buy* | 290 | 3,125.00p | Automatic Execution |
09:01:09 - 17-Jun-26 |
| Buy* | 290 | 3,124.50p | Automatic Execution |
08:52:46 - 17-Jun-26 |
| Buy* | 290 | 3,124.00p | Automatic Execution |
08:50:08 - 17-Jun-26 |
| Buy* | 290 | 3,124.50p | Automatic Execution |
08:39:15 - 17-Jun-26 |
| Buy* | 290 | 3,124.00p | Automatic Execution |
08:35:21 - 17-Jun-26 |
| Buy* | 290 | 3,124.50p | Automatic Execution |
08:31:16 - 17-Jun-26 |
| Buy* | 290 | 3,124.00p | Automatic Execution |
08:25:41 - 17-Jun-26 |
| Unknown* | 2,590 | 3,134.32p | OTC Trade |
11:32:22 - 16-Jun-26 |
| Sell* | 16 | 3,131.096p | Negotiated Trade |
10:52:38 - 16-Jun-26 |
| Sell* | 5 | 3,130.65p | Negotiated Trade |
10:47:58 - 16-Jun-26 |
| Sell* | 17 | 3,133.961p | Negotiated Trade |
10:14:29 - 16-Jun-26 |
| Sell* | 1,563 | 3,117.50p | Automatic Execution |
11:31:02 - 15-Jun-26 |
| Sell* | 752 | 3,117.50p | Automatic Execution |
11:31:02 - 15-Jun-26 |
| Sell* | 290 | 3,117.50p | Automatic Execution |
11:31:02 - 15-Jun-26 |
| Sell* | 290 | 3,072.50p | Automatic Execution |
15:52:50 - 12-Jun-26 |
| Sell* | 4 | 3,022.65p | Negotiated Trade |
15:15:25 - 11-Jun-26 |
| Unknown* | 872 | 3,036.81p | OTC Trade |
15:03:31 - 11-Jun-26 |
| Sell* | 290 | 3,021.00p | Automatic Execution |
14:36:24 - 11-Jun-26 |
| Sell* | 290 | 3,018.50p | Automatic Execution |
14:35:40 - 11-Jun-26 |
| Sell* | 71 | 3,019.50p | Automatic Execution |
14:35:00 - 11-Jun-26 |
| Sell* | 290 | 3,041.00p | Automatic Execution |
16:06:50 - 10-Jun-26 |
| Sell* | 290 | 3,043.50p | Automatic Execution |
16:06:33 - 10-Jun-26 |
| Buy* | 3 | 3,047.50p | Automatic Execution |
16:01:59 - 10-Jun-26 |
| Sell* | 3 | 3,052.00p | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 3 | 3,059.15p | Negotiated Trade |
15:13:50 - 10-Jun-26 |
| Sell* | 290 | 3,032.00p | Automatic Execution |
12:14:02 - 10-Jun-26 |
| Sell* | 290 | 3,033.00p | Automatic Execution |
12:12:14 - 10-Jun-26 |
| Sell* | 290 | 3,033.50p | Automatic Execution |
12:11:57 - 10-Jun-26 |
| Sell* | 290 | 3,032.50p | Automatic Execution |
12:10:30 - 10-Jun-26 |
| Sell* | 290 | 3,031.50p | Automatic Execution |
12:10:05 - 10-Jun-26 |
| Sell* | 290 | 3,036.50p | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Sell* | 290 | 3,039.50p | Automatic Execution |
12:03:46 - 10-Jun-26 |
| Sell* | 290 | 3,042.00p | Automatic Execution |
12:02:56 - 10-Jun-26 |
| Sell* | 290 | 3,040.50p | Automatic Execution |
12:01:40 - 10-Jun-26 |
| Sell* | 290 | 3,041.50p | Automatic Execution |
11:57:44 - 10-Jun-26 |
| Sell* | 290 | 3,039.50p | Automatic Execution |
11:57:27 - 10-Jun-26 |
| Sell* | 290 | 3,042.00p | Automatic Execution |
11:46:12 - 10-Jun-26 |
| Sell* | 290 | 3,041.00p | Automatic Execution |
11:43:45 - 10-Jun-26 |
| Sell* | 290 | 3,037.50p | Automatic Execution |
11:35:30 - 10-Jun-26 |
| Sell* | 290 | 3,038.00p | Automatic Execution |
11:34:56 - 10-Jun-26 |
| Sell* | 290 | 3,039.00p | Automatic Execution |
11:34:16 - 10-Jun-26 |
| Sell* | 5 | 3,052.00p | Automatic Execution |
08:16:48 - 10-Jun-26 |
| Buy* | 225 | 3,054.50p | Automatic Execution |
16:22:53 - 09-Jun-26 |
| Buy* | 24 | 3,086.212p | Suspected BUY Trade |
11:20:52 - 09-Jun-26 |
| Sell* | 290 | 3,086.00p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 42 | 3,087.178p | Negotiated Trade |
11:01:43 - 09-Jun-26 |
| Sell* | 347 | 3,085.50p | Automatic Execution |
08:05:27 - 09-Jun-26 |
| Sell* | 3,798 | 3,087.00p | Automatic Execution |
12:31:28 - 08-Jun-26 |
| Buy* | 1 | 3,116.85p | Suspected BUY Trade |
15:55:37 - 05-Jun-26 |
| Sell* | 2 | 3,141.00p | Automatic Execution |
16:19:12 - 04-Jun-26 |
| Sell* | 784 | 3,137.00p | Automatic Execution |
15:59:20 - 04-Jun-26 |
| Sell* | 1 | 3,143.62p | Negotiated Trade |
15:55:18 - 03-Jun-26 |
| Sell* | 5,882 | 3,143.50p | Automatic Execution |
15:01:05 - 03-Jun-26 |
| Buy* | 158 | 3,159.618p | Suspected BUY Trade |
09:32:48 - 03-Jun-26 |
| Sell* | 290 | 3,137.50p | Automatic Execution |
14:12:31 - 01-Jun-26 |
| Sell* | 290 | 3,144.00p | Automatic Execution |
14:11:04 - 01-Jun-26 |
| Sell* | 11 | 3,150.65p | Negotiated Trade |
12:44:08 - 01-Jun-26 |
| Unknown* | 6,981 | 3,140.12p | OTC Trade |
13:57:36 - 29-May-26 |
| Sell* | 2 | 3,138.00p | Automatic Execution |
13:55:48 - 29-May-26 |
| Sell* | 69 | 3,130.50p | Uncrossing Trade |
16:35:10 - 28-May-26 |
| Sell* | 69 | 3,130.00p | Automatic Execution |
16:07:51 - 28-May-26 |
| Buy* | 1 | 3,127.35p | Suspected BUY Trade |
15:55:07 - 28-May-26 |
| Sell* | 69 | 3,121.50p | Automatic Execution |
15:49:08 - 28-May-26 |
| Sell* | 3 | 3,118.79p | Negotiated Trade |
15:13:57 - 28-May-26 |
| Buy* | 1 | 3,115.82p | Suspected BUY Trade |
15:55:06 - 27-May-26 |
| Sell* | 11 | 3,114.955p | Negotiated Trade |
15:13:13 - 27-May-26 |
| Sell* | 3 | 3,125.06p | Negotiated Trade |
09:56:35 - 27-May-26 |
| Unknown* | 4,004 | 3,114.53p | OTC Trade |
08:51:13 - 26-May-26 |
| Sell* | 1 | 3,065.65p | Negotiated Trade |
15:55:07 - 21-May-26 |
| Buy* | 52 | 3,069.119p | Suspected BUY Trade |
15:15:41 - 21-May-26 |
| Buy* | 290 | 3,069.50p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 32 | 3,054.724p | Suspected BUY Trade |
10:00:40 - 20-May-26 |
| Buy* | 48 | 3,039.50p | Automatic Execution |
16:28:58 - 19-May-26 |
| Buy* | 1 | 3,063.82p | Suspected BUY Trade |
15:55:20 - 18-May-26 |
| Sell* | 143 | 3,072.784p | Negotiated Trade |
15:16:11 - 18-May-26 |
| Sell* | 5 | 3,057.15p | Negotiated Trade |
10:45:45 - 18-May-26 |
| Sell* | 14 | 3,059.664p | Negotiated Trade |
09:57:01 - 18-May-26 |
| Sell* | 2 | 3,056.00p | Automatic Execution |
09:39:32 - 18-May-26 |
| Buy* | 28 | 3,053.05p | Suspected BUY Trade |
08:00:24 - 18-May-26 |
| Buy* | 458 | 3,081.00p | Automatic Execution |
11:51:17 - 15-May-26 |
| Buy* | 630 | 3,076.00p | Automatic Execution |
11:44:53 - 15-May-26 |
| Buy* | 290 | 3,080.00p | Automatic Execution |
09:06:38 - 15-May-26 |
| Buy* | 290 | 3,080.00p | Automatic Execution |
09:05:47 - 15-May-26 |
| Sell* | 1 | 3,091.59p | Negotiated Trade |
15:12:39 - 14-May-26 |
| Buy* | 646 | 3,068.00p | Automatic Execution |
10:35:55 - 13-May-26 |
| Sell* | 27 | 3,037.00p | Uncrossing Trade |
16:35:27 - 12-May-26 |
| Buy* | 213 | 3,039.00p | Automatic Execution |
16:16:28 - 12-May-26 |
| Buy* | 23 | 3,052.094p | Suspected BUY Trade |
09:46:38 - 12-May-26 |
| Sell* | 36 | 3,053.06p | Negotiated Trade |
09:29:46 - 12-May-26 |
| Buy* | 654 | 3,056.00p | Automatic Execution |
08:54:43 - 12-May-26 |
| Buy* | 1 | 3,067.38p | Suspected BUY Trade |
15:55:16 - 11-May-26 |
| Sell* | 5 | 3,061.59p | Negotiated Trade |
15:13:15 - 11-May-26 |
| Buy* | 340 | 3,054.164p | Suspected BUY Trade |
09:06:30 - 11-May-26 |
| Sell* | 290 | 3,047.00p | Automatic Execution |
11:55:17 - 08-May-26 |
| Buy* | 29 | 3,051.661p | Suspected BUY Trade |
08:01:03 - 07-May-26 |
| Buy* | 56 | 3,051.894p | Suspected BUY Trade |
08:00:31 - 07-May-26 |
| Sell* | 482 | 3,037.00p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Sell* | 1 | 3,037.09p | Negotiated Trade |
15:55:19 - 06-May-26 |
| Buy* | 13 | 3,030.88p | Suspected BUY Trade |
15:14:03 - 06-May-26 |
| Buy* | 643 | 3,033.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 165 | 3,026.00p | Automatic Execution |
10:39:50 - 06-May-26 |
| Sell* | 109 | 2,995.62p | Negotiated Trade |
15:16:32 - 05-May-26 |
| Buy* | 627 | 2,995.00p | Automatic Execution |
13:21:21 - 05-May-26 |
| Buy* | 589 | 2,995.00p | Automatic Execution |
13:14:05 - 05-May-26 |
| Buy* | 560 | 2,994.00p | Automatic Execution |
13:08:29 - 05-May-26 |
| Sell* | 1,465 | 2,991.00p | Automatic Execution |
12:00:22 - 05-May-26 |
| Sell* | 1,450 | 2,991.00p | Automatic Execution |
12:00:22 - 05-May-26 |
| Sell* | 2,009 | 2,991.764p | Ordinary |
09:26:14 - 05-May-26 |
| Buy* | 133 | 2,992.00p | Automatic Execution |
09:25:48 - 05-May-26 |
| Buy* | 178 | 2,991.91p | Suspected BUY Trade |
09:22:41 - 05-May-26 |
| Buy* | 613 | 2,990.50p | Automatic Execution |
09:10:57 - 05-May-26 |
| Buy* | 654 | 2,990.00p | Automatic Execution |
09:10:00 - 05-May-26 |
| Buy* | 652 | 2,990.00p | Automatic Execution |
09:09:54 - 05-May-26 |
| Buy* | 1 | 2,964.91p | Suspected BUY Trade |
15:55:11 - 30-Apr-26 |
| Buy* | 135 | 2,956.09p | Suspected BUY Trade |
15:14:37 - 30-Apr-26 |
| Sell* | 290 | 2,970.00p | Automatic Execution |
14:23:57 - 30-Apr-26 |
| Buy* | 290 | 2,966.50p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 1 | 2,948.35p | Suspected BUY Trade |
15:55:20 - 28-Apr-26 |
| Sell* | 18 | 2,956.15p | Negotiated Trade |
15:12:57 - 28-Apr-26 |
| Sell* | 290 | 2,965.00p | Automatic Execution |
10:39:00 - 28-Apr-26 |
| Sell* | 290 | 2,965.50p | Automatic Execution |
10:37:13 - 28-Apr-26 |
| Sell* | 29 | 2,963.09p | Negotiated Trade |
15:14:02 - 27-Apr-26 |
| Sell* | 290 | 2,961.50p | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 290 | 2,963.00p | Automatic Execution |
14:45:15 - 27-Apr-26 |
| Sell* | 32 | 2,962.50p | Negotiated Trade |
11:34:39 - 27-Apr-26 |
| Buy* | 135 | 2,962.4902p | Result of RFQ |
11:09:30 - 27-Apr-26 |
| Buy* | 505 | 2,963.818p | Ordinary |
10:54:51 - 27-Apr-26 |