| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 140 | 2,963.00p | SI Trade |
08:11:53 - 27-Apr-26 |
| Sell* | 40 | 2,949.856p | Negotiated Trade |
15:14:53 - 24-Apr-26 |
| Sell* | 290 | 2,958.00p | Automatic Execution |
13:22:11 - 24-Apr-26 |
| Sell* | 290 | 2,958.50p | Automatic Execution |
13:19:15 - 24-Apr-26 |
| Buy* | 73 | 2,961.50p | Automatic Execution |
12:22:20 - 24-Apr-26 |
| Buy* | 73 | 2,961.00p | Automatic Execution |
12:22:20 - 24-Apr-26 |
| Buy* | 146 | 2,960.50p | Automatic Execution |
12:22:19 - 24-Apr-26 |
| Sell* | 73 | 2,958.50p | Automatic Execution |
12:21:39 - 24-Apr-26 |
| Sell* | 73 | 2,958.50p | Automatic Execution |
12:21:39 - 24-Apr-26 |
| Sell* | 73 | 2,957.50p | Automatic Execution |
12:18:06 - 24-Apr-26 |
| Buy* | 73 | 2,958.00p | Automatic Execution |
12:09:12 - 24-Apr-26 |
| Buy* | 1 | 2,958.38p | Suspected BUY Trade |
15:55:10 - 23-Apr-26 |
| Sell* | 3,450 | 2,952.422p | Ordinary |
15:16:48 - 23-Apr-26 |
| Sell* | 92 | 2,950.62p | Negotiated Trade |
15:14:35 - 23-Apr-26 |
| Sell* | 3 | 2,948.65p | Negotiated Trade |
14:08:57 - 23-Apr-26 |
| Sell* | 290 | 2,946.50p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Sell* | 290 | 2,948.50p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 290 | 2,950.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 509 | 2,946.106p | Ordinary |
12:12:35 - 23-Apr-26 |
| Buy* | 870 | 2,946.50p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Sell* | 290 | 2,943.00p | Automatic Execution |
12:04:57 - 22-Apr-26 |
| Sell* | 290 | 2,941.50p | Automatic Execution |
11:12:55 - 22-Apr-26 |
| Sell* | 290 | 2,942.00p | Automatic Execution |
11:03:09 - 22-Apr-26 |
| Sell* | 35 | 2,945.917p | Negotiated Trade |
10:43:48 - 22-Apr-26 |
| Buy* | 761 | 2,939.50p | Automatic Execution |
16:25:24 - 21-Apr-26 |
| Buy* | 772 | 2,939.50p | Automatic Execution |
16:25:24 - 21-Apr-26 |
| Buy* | 1,384 | 2,939.50p | Automatic Execution |
16:25:24 - 21-Apr-26 |
| Buy* | 920 | 2,939.50p | Automatic Execution |
16:25:23 - 21-Apr-26 |
| Buy* | 464 | 2,947.50p | Automatic Execution |
15:53:04 - 21-Apr-26 |
| Buy* | 616 | 2,951.50p | Automatic Execution |
15:41:35 - 21-Apr-26 |
| Buy* | 584 | 2,951.50p | Automatic Execution |
15:41:00 - 21-Apr-26 |
| Buy* | 646 | 2,952.50p | Automatic Execution |
15:24:13 - 21-Apr-26 |
| Buy* | 596 | 2,953.50p | Automatic Execution |
15:20:59 - 21-Apr-26 |
| Buy* | 152 | 2,955.55p | Suspected BUY Trade |
15:13:47 - 21-Apr-26 |
| Buy* | 32 | 2,960.00p | Suspected BUY Trade |
12:52:21 - 21-Apr-26 |
| Sell* | 28 | 2,960.157p | Negotiated Trade |
12:42:29 - 21-Apr-26 |
| Buy* | 9 | 2,956.53p | Suspected BUY Trade |
12:18:14 - 21-Apr-26 |
| Buy* | 656 | 2,954.50p | Automatic Execution |
10:55:06 - 21-Apr-26 |
| Sell* | 1 | 2,940.50p | Automatic Execution |
15:43:33 - 20-Apr-26 |
| Buy* | 600 | 2,945.50p | Automatic Execution |
15:19:56 - 20-Apr-26 |
| Sell* | 141 | 2,941.025p | Ordinary |
14:16:44 - 20-Apr-26 |
| Buy* | 290 | 2,940.50p | Automatic Execution |
14:08:36 - 20-Apr-26 |
| Buy* | 1,047 | 2,940.00p | Automatic Execution |
14:08:36 - 20-Apr-26 |
| Buy* | 352 | 2,940.50p | Automatic Execution |
14:08:36 - 20-Apr-26 |
| Buy* | 647 | 2,936.50p | Automatic Execution |
12:45:43 - 20-Apr-26 |
| Sell* | 23 | 2,936.06p | Negotiated Trade |
09:56:52 - 20-Apr-26 |
| Buy* | 217 | 2,933.00p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 223 | 2,933.50p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 223 | 2,933.50p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 75 | 2,933.00p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 290 | 2,935.981p | SI Trade |
08:26:52 - 20-Apr-26 |
| Sell* | 290 | 2,944.00p | Automatic Execution |
15:23:11 - 17-Apr-26 |
| Sell* | 8 | 2,944.15p | Negotiated Trade |
15:13:23 - 17-Apr-26 |
| Buy* | 54 | 2,946.35p | Suspected BUY Trade |
15:13:23 - 17-Apr-26 |