| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 402 | 2,205.50p | Automatic Execution |
16:11:01 - 18-May-26 |
| Buy* | 402 | 2,204.50p | Automatic Execution |
16:04:37 - 18-May-26 |
| Buy* | 402 | 2,208.00p | Automatic Execution |
16:01:39 - 18-May-26 |
| Buy* | 402 | 2,207.50p | Automatic Execution |
15:41:07 - 18-May-26 |
| Buy* | 237 | 2,207.50p | Automatic Execution |
15:41:07 - 18-May-26 |
| Buy* | 239 | 2,207.00p | Automatic Execution |
15:41:04 - 18-May-26 |
| Sell* | 402 | 2,213.50p | Automatic Execution |
15:29:06 - 18-May-26 |
| Sell* | 402 | 2,212.50p | Automatic Execution |
15:07:45 - 18-May-26 |
| Sell* | 402 | 2,216.00p | Automatic Execution |
14:28:31 - 18-May-26 |
| Sell* | 402 | 2,194.00p | Automatic Execution |
12:34:38 - 18-May-26 |
| Sell* | 239 | 2,186.50p | Automatic Execution |
12:09:54 - 18-May-26 |
| Sell* | 402 | 2,191.00p | Automatic Execution |
09:44:10 - 18-May-26 |
| Sell* | 402 | 2,179.50p | Automatic Execution |
08:12:42 - 18-May-26 |
| Buy* | 402 | 2,192.00p | Automatic Execution |
13:30:33 - 15-May-26 |
| Buy* | 402 | 2,192.50p | Automatic Execution |
13:30:08 - 15-May-26 |
| Buy* | 39 | 2,203.00p | Suspected BUY Trade |
09:44:55 - 15-May-26 |
| Sell* | 402 | 2,237.50p | Automatic Execution |
16:04:02 - 14-May-26 |
| Sell* | 402 | 2,237.00p | Automatic Execution |
16:02:56 - 14-May-26 |
| Sell* | 402 | 2,235.50p | Automatic Execution |
15:56:12 - 14-May-26 |
| Sell* | 402 | 2,235.50p | Automatic Execution |
15:56:05 - 14-May-26 |
| Sell* | 402 | 2,234.50p | Automatic Execution |
15:48:14 - 14-May-26 |
| Sell* | 402 | 2,234.50p | Automatic Execution |
15:33:09 - 14-May-26 |
| Sell* | 402 | 2,234.00p | Automatic Execution |
15:31:32 - 14-May-26 |
| Sell* | 402 | 2,234.00p | Automatic Execution |
15:30:55 - 14-May-26 |
| Sell* | 402 | 2,231.50p | Automatic Execution |
15:28:12 - 14-May-26 |
| Sell* | 1 | 2,205.50p | Uncrossing Trade |
16:35:27 - 13-May-26 |
| Sell* | 1 | 2,199.00p | Automatic Execution |
15:27:49 - 13-May-26 |
| Buy* | 402 | 2,195.50p | Automatic Execution |
12:33:59 - 13-May-26 |
| Buy* | 402 | 2,201.00p | Automatic Execution |
13:54:48 - 12-May-26 |
| Buy* | 402 | 2,200.00p | Automatic Execution |
09:46:24 - 12-May-26 |
| Sell* | 712 | 2,213.429p | Ordinary |
14:14:40 - 11-May-26 |
| Buy* | 135 | 2,212.50p | SI Trade |
10:13:58 - 11-May-26 |
| Buy* | 12 | 2,217.00p | SI Trade |
08:02:30 - 11-May-26 |
| Buy* | 763 | 2,215.50p | Automatic Execution |
08:56:32 - 08-May-26 |
| Buy* | 763 | 2,215.50p | Automatic Execution |
08:56:31 - 08-May-26 |
| Buy* | 763 | 2,215.50p | Automatic Execution |
08:56:30 - 08-May-26 |
| Buy* | 763 | 2,215.50p | Automatic Execution |
08:56:29 - 08-May-26 |
| Buy* | 603 | 2,215.50p | Automatic Execution |
08:56:27 - 08-May-26 |
| Buy* | 402 | 2,212.00p | Automatic Execution |
08:41:51 - 08-May-26 |
| Buy* | 402 | 2,211.50p | Automatic Execution |
08:41:44 - 08-May-26 |
| Buy* | 402 | 2,251.00p | Automatic Execution |
12:37:28 - 07-May-26 |
| Sell* | 237 | 2,241.50p | Automatic Execution |
13:15:20 - 06-May-26 |
| Buy* | 402 | 2,192.00p | Automatic Execution |
16:22:43 - 05-May-26 |
| Buy* | 402 | 2,192.00p | Automatic Execution |
16:22:41 - 05-May-26 |
| Buy* | 402 | 2,192.00p | Automatic Execution |
16:21:46 - 05-May-26 |
| Buy* | 402 | 2,184.50p | Automatic Execution |
15:52:25 - 05-May-26 |
| Buy* | 402 | 2,183.00p | Automatic Execution |
15:48:15 - 05-May-26 |
| Buy* | 402 | 2,184.00p | Automatic Execution |
15:42:12 - 05-May-26 |
| Buy* | 237 | 2,181.50p | Automatic Execution |
15:22:54 - 05-May-26 |
| Sell* | 76 | 2,180.50p | Automatic Execution |
15:18:25 - 05-May-26 |
| Buy* | 402 | 2,181.00p | Automatic Execution |
15:14:46 - 05-May-26 |
| Buy* | 402 | 2,186.50p | Automatic Execution |
16:30:00 - 30-Apr-26 |
| Sell* | 1,716 | 2,175.50p | Automatic Execution |
13:18:22 - 30-Apr-26 |
| Buy* | 445 | 2,168.00p | Automatic Execution |
11:28:36 - 29-Apr-26 |
| Buy* | 58 | 2,163.00p | Suspected BUY Trade |
10:04:48 - 29-Apr-26 |
| Unknown* | 162 | 2,170.00p | Uncrossing Trade |
16:35:07 - 28-Apr-26 |
| Buy* | 92 | 2,173.00p | Result of RFQ |
14:59:28 - 28-Apr-26 |
| Sell* | 402 | 2,184.50p | Automatic Execution |
16:18:32 - 24-Apr-26 |
| Sell* | 402 | 2,185.00p | Automatic Execution |
16:04:54 - 24-Apr-26 |
| Sell* | 402 | 2,192.50p | Automatic Execution |
13:21:34 - 24-Apr-26 |
| Sell* | 402 | 2,193.50p | Automatic Execution |
13:19:14 - 24-Apr-26 |
| Buy* | 238 | 2,185.50p | Automatic Execution |
12:04:57 - 24-Apr-26 |
| Buy* | 1 | 2,192.00p | Suspected BUY Trade |
16:35:20 - 23-Apr-26 |
| Buy* | 402 | 2,183.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 461 | 2,205.50p | Automatic Execution |
16:18:05 - 21-Apr-26 |
| Sell* | 402 | 2,205.50p | Automatic Execution |
16:18:05 - 21-Apr-26 |
| Buy* | 148 | 2,224.80p | Suspected BUY Trade |
14:29:36 - 20-Apr-26 |
| Sell* | 863 | 2,219.8001p | Negotiated Trade |
14:19:16 - 20-Apr-26 |
| Buy* | 223 | 2,240.598p | Ordinary |
15:14:57 - 17-Apr-26 |
| Buy* | 60 | 2,211.292p | Suspected BUY Trade |
11:43:34 - 16-Apr-26 |
| Buy* | 475 | 2,213.00p | Automatic Execution |
08:35:58 - 16-Apr-26 |
| Sell* | 603 | 2,212.50p | Automatic Execution |
08:30:00 - 16-Apr-26 |
| Sell* | 603 | 2,212.50p | Automatic Execution |
08:30:00 - 16-Apr-26 |
| Sell* | 402 | 2,209.50p | Automatic Execution |
08:16:51 - 16-Apr-26 |
| Sell* | 603 | 2,210.00p | Automatic Execution |
08:16:14 - 16-Apr-26 |
| Sell* | 603 | 2,210.00p | Automatic Execution |
08:16:13 - 16-Apr-26 |
| Sell* | 603 | 2,210.00p | Automatic Execution |
08:16:13 - 16-Apr-26 |
| Sell* | 175 | 2,203.50p | Automatic Execution |
16:23:09 - 15-Apr-26 |
| Sell* | 402 | 2,215.50p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 135 | 2,211.80p | Suspected BUY Trade |
08:03:52 - 15-Apr-26 |
| Buy* | 175 | 2,206.00p | Automatic Execution |
11:51:21 - 14-Apr-26 |
| Sell* | 68 | 2,205.70p | Negotiated Trade |
11:08:37 - 14-Apr-26 |
| Sell* | 189 | 2,189.158p | Negotiated Trade |
10:33:04 - 10-Apr-26 |
| Buy* | 12 | 2,182.775p | Suspected BUY Trade |
10:01:28 - 10-Apr-26 |
| Buy* | 228 | 2,187.575p | Suspected BUY Trade |
09:29:07 - 10-Apr-26 |
| Buy* | 228 | 2,187.268p | Suspected BUY Trade |
09:21:19 - 10-Apr-26 |
| Sell* | 239 | 2,175.00p | Automatic Execution |
16:28:55 - 09-Apr-26 |
| Buy* | 239 | 2,174.00p | Automatic Execution |
13:41:36 - 09-Apr-26 |
| Sell* | 92 | 2,185.00p | Uncrossing Trade |
16:35:06 - 08-Apr-26 |
| Buy* | 402 | 2,187.00p | Automatic Execution |
14:54:06 - 08-Apr-26 |
| Sell* | 402 | 2,186.00p | Automatic Execution |
14:53:58 - 08-Apr-26 |
| Sell* | 402 | 2,187.50p | Automatic Execution |
14:53:14 - 08-Apr-26 |
| Sell* | 402 | 2,188.00p | Automatic Execution |
14:52:57 - 08-Apr-26 |
| Sell* | 402 | 2,189.00p | Automatic Execution |
14:51:01 - 08-Apr-26 |
| Sell* | 402 | 2,190.00p | Automatic Execution |
14:49:00 - 08-Apr-26 |
| Sell* | 402 | 2,191.00p | Automatic Execution |
14:48:23 - 08-Apr-26 |
| Sell* | 402 | 2,190.50p | Automatic Execution |
14:48:01 - 08-Apr-26 |
| Sell* | 1,387 | 2,188.00p | Automatic Execution |
12:59:04 - 08-Apr-26 |
| Sell* | 3,200 | 2,188.00p | Automatic Execution |
12:59:04 - 08-Apr-26 |
| Sell* | 65 | 2,184.00p | Automatic Execution |
08:06:15 - 08-Apr-26 |
| Sell* | 174 | 2,184.00p | Uncrossing Trade |
08:06:15 - 08-Apr-26 |
| Buy* | 147 | 2,083.00p | Automatic Execution |
16:15:56 - 07-Apr-26 |
| Sell* | 402 | 2,104.50p | Automatic Execution |
13:55:52 - 07-Apr-26 |
| Buy* | 402 | 2,102.00p | Automatic Execution |
13:55:49 - 07-Apr-26 |
| Buy* | 495 | 2,105.00p | Automatic Execution |
13:24:07 - 07-Apr-26 |
| Sell* | 402 | 2,100.00p | Automatic Execution |
13:06:52 - 07-Apr-26 |
| Sell* | 402 | 2,102.50p | Automatic Execution |
13:06:39 - 07-Apr-26 |
| Sell* | 402 | 2,107.50p | Automatic Execution |
12:26:21 - 07-Apr-26 |
| Sell* | 402 | 2,107.00p | Automatic Execution |
12:23:45 - 07-Apr-26 |
| Sell* | 2,509 | 2,107.00p | Automatic Execution |
12:22:46 - 07-Apr-26 |
| Buy* | 402 | 2,106.00p | Automatic Execution |
12:22:21 - 07-Apr-26 |
| Sell* | 402 | 2,106.50p | Automatic Execution |
12:15:07 - 07-Apr-26 |
| Buy* | 402 | 2,106.00p | Automatic Execution |
12:06:05 - 07-Apr-26 |
| Sell* | 402 | 2,103.50p | Automatic Execution |
12:02:55 - 07-Apr-26 |
| Buy* | 402 | 2,104.50p | Automatic Execution |
12:00:00 - 07-Apr-26 |
| Sell* | 402 | 2,106.00p | Automatic Execution |
11:55:35 - 07-Apr-26 |
| Sell* | 402 | 2,105.50p | Automatic Execution |
11:53:21 - 07-Apr-26 |
| Sell* | 402 | 2,107.50p | Automatic Execution |
11:50:50 - 07-Apr-26 |
| Buy* | 402 | 2,108.00p | Automatic Execution |
11:49:06 - 07-Apr-26 |
| Sell* | 2,402 | 2,121.00p | Automatic Execution |
11:15:41 - 07-Apr-26 |
| Sell* | 1,798 | 2,121.00p | Automatic Execution |
11:15:41 - 07-Apr-26 |
| Sell* | 10,789 | 2,118.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 8,142 | 2,119.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 402 | 2,119.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 402 | 2,119.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 1,679 | 2,125.00p | Automatic Execution |
10:52:00 - 07-Apr-26 |
| Sell* | 4,200 | 2,125.00p | Automatic Execution |
10:52:00 - 07-Apr-26 |
| Sell* | 929 | 2,125.00p | Automatic Execution |
10:52:00 - 07-Apr-26 |
| Sell* | 4,200 | 2,125.00p | Automatic Execution |
10:52:00 - 07-Apr-26 |
| Sell* | 2,697 | 2,115.00p | Automatic Execution |
09:12:29 - 07-Apr-26 |
| Sell* | 2,697 | 2,115.00p | Automatic Execution |
09:12:29 - 07-Apr-26 |
| Sell* | 2,697 | 2,115.00p | Automatic Execution |
09:12:29 - 07-Apr-26 |
| Sell* | 2,697 | 2,115.00p | Automatic Execution |
09:12:29 - 07-Apr-26 |
| Sell* | 165 | 2,109.00p | Automatic Execution |
09:08:31 - 07-Apr-26 |
| Sell* | 165 | 2,109.00p | Automatic Execution |
09:08:30 - 07-Apr-26 |
| Sell* | 165 | 2,109.00p | Automatic Execution |
09:08:30 - 07-Apr-26 |
| Buy* | 169 | 2,096.00p | Automatic Execution |
15:35:56 - 02-Apr-26 |
| Sell* | 313 | 2,079.91p | SI Trade |
10:43:57 - 02-Apr-26 |
| Sell* | 166 | 2,110.50p | Uncrossing Trade |
16:35:27 - 01-Apr-26 |
| Sell* | 1,499 | 2,097.00p | Automatic Execution |
11:29:45 - 01-Apr-26 |
| Sell* | 166 | 2,097.00p | Automatic Execution |
11:29:45 - 01-Apr-26 |
| Buy* | 238 | 2,098.388p | Ordinary |
10:08:36 - 01-Apr-26 |
| Buy* | 476 | 2,099.189p | Ordinary |
10:07:33 - 01-Apr-26 |
| Buy* | 475 | 2,103.062p | Ordinary |
10:02:22 - 01-Apr-26 |
| Sell* | 402 | 2,062.50p | Automatic Execution |
14:56:19 - 31-Mar-26 |
| Buy* | 541 | 2,063.00p | Automatic Execution |
14:53:21 - 31-Mar-26 |
| Sell* | 169 | 2,054.50p | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Buy* | 233 | 2,055.139p | Ordinary |
11:17:10 - 31-Mar-26 |
| Sell* | 170 | 2,038.00p | Automatic Execution |
16:29:01 - 30-Mar-26 |
| Buy* | 170 | 2,040.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 60 | 2,036.50p | Suspected BUY Trade |
09:33:29 - 27-Mar-26 |
| Buy* | 240 | 2,081.30p | Suspected BUY Trade |
10:32:04 - 25-Mar-26 |
| Sell* | 174 | 2,047.00p | Automatic Execution |
16:01:19 - 24-Mar-26 |
| Buy* | 398 | 2,051.50p | Automatic Execution |
11:49:47 - 24-Mar-26 |
| Sell* | 402 | 2,044.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Sell* | 402 | 2,044.00p | Automatic Execution |
08:30:40 - 24-Mar-26 |
| Buy* | 242 | 2,060.45p | Suspected BUY Trade |
11:23:19 - 23-Mar-26 |
| Buy* | 23 | 2,102.45p | Suspected BUY Trade |
11:16:53 - 23-Mar-26 |
| Sell* | 402 | 2,007.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 402 | 1,998.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 174 | 1,988.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 795 | 2,033.00p | Automatic Execution |
15:55:00 - 20-Mar-26 |
| Buy* | 1,081 | 2,033.00p | Automatic Execution |
15:55:00 - 20-Mar-26 |
| Buy* | 1,876 | 2,025.2499p | Suspected BUY Trade |
15:27:12 - 20-Mar-26 |
| Buy* | 98 | 2,115.00p | Suspected BUY Trade |
10:09:51 - 17-Mar-26 |
| Sell* | 487 | 2,109.50p | Automatic Execution |
16:22:31 - 16-Mar-26 |
| Buy* | 35 | 2,121.30p | Suspected BUY Trade |
11:26:31 - 11-Mar-26 |
| Unknown* | -35 | 2,121.30p | Correction Negotiated Trade |
11:26:31 - 11-Mar-26 |
| Buy* | 35 | 2,121.30p | Suspected BUY Trade |
11:26:31 - 11-Mar-26 |
| Buy* | 163 | 2,114.00p | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Buy* | 161 | 2,138.50p | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Buy* | 13 | 2,142.50p | SI Trade |
09:19:14 - 10-Mar-26 |
| Buy* | 4 | 2,085.50p | Suspected BUY Trade |
16:35:16 - 09-Mar-26 |
| Sell* | 503 | 2,064.50p | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Sell* | 234 | 2,067.50p | Automatic Execution |
13:30:49 - 09-Mar-26 |
| Buy* | 1,511 | 2,045.00p | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 5,926 | 2,045.00p | Automatic Execution |
08:03:15 - 09-Mar-26 |
| Buy* | 2,128 | 2,043.00p | Automatic Execution |
08:02:05 - 09-Mar-26 |
| Buy* | 1,899 | 2,043.00p | Automatic Execution |
08:02:05 - 09-Mar-26 |
| Buy* | 4,027 | 2,043.00p | Automatic Execution |
08:02:05 - 09-Mar-26 |
| Buy* | 257 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 281 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 307 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 335 | 2,042.50p | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 174 | 2,042.50p | Automatic Execution |
08:01:36 - 09-Mar-26 |
| Buy* | 2,716 | 2,041.00p | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Buy* | 3,210 | 2,041.00p | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:01:02 - 09-Mar-26 |
| Buy* | 2,347 | 2,040.50p | Automatic Execution |
08:01:00 - 09-Mar-26 |
| Buy* | 146 | 2,040.50p | Automatic Execution |
08:01:00 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:00:54 - 09-Mar-26 |
| Buy* | 2,493 | 2,041.00p | Automatic Execution |
08:00:52 - 09-Mar-26 |
| Buy* | 2,493 | 2,040.50p | Automatic Execution |
08:00:51 - 09-Mar-26 |
| Buy* | 169 | 2,042.50p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 169 | 2,042.50p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 169 | 2,042.00p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 2,493 | 2,042.50p | Automatic Execution |
08:00:47 - 09-Mar-26 |
| Buy* | 339 | 2,131.00p | Automatic Execution |
15:46:48 - 05-Mar-26 |
| Buy* | 161 | 2,131.00p | Automatic Execution |
15:46:48 - 05-Mar-26 |