| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,011 | 2,478.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 380 | 2,477.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 1,832 | 2,482.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 525 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 525 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 492 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 952 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 492 | 2,469.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 901 | 2,468.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 901 | 2,468.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 180 | 2,562.33p | SI Trade |
13:54:03 - 20-Mar-26 |
| Buy* | 15,132 | 2,553.58p | SI Trade |
12:40:37 - 19-Mar-26 |
| Sell* | 332 | 2,554.00p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Sell* | 3,595 | 2,555.00p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Buy* | 37 | 2,657.908p | Suspected BUY Trade |
08:18:58 - 18-Mar-26 |
| Buy* | 3,985 | 2,653.53p | SI Trade |
16:05:07 - 17-Mar-26 |
| Sell* | 950 | 2,656.92p | SI Trade |
14:27:46 - 17-Mar-26 |
| Sell* | 1,890 | 2,643.78p | SI Trade |
10:29:05 - 17-Mar-26 |
| Buy* | 300 | 2,620.54p | SI Trade |
11:09:24 - 13-Mar-26 |
| Buy* | 1 | 2,605.00p | Automatic Execution |
08:36:11 - 13-Mar-26 |
| Sell* | 5,940 | 2,619.61p | SI Trade |
15:54:28 - 12-Mar-26 |
| Sell* | 723 | 2,624.692p | Negotiated Trade |
14:14:45 - 12-Mar-26 |
| Buy* | 10,845 | 2,625.64p | SI Trade |
10:54:32 - 12-Mar-26 |
| Sell* | 900 | 2,619.34p | SI Trade |
16:18:22 - 11-Mar-26 |
| Buy* | 1,650 | 2,619.34p | SI Trade |
16:14:42 - 11-Mar-26 |
| Unknown* | 1,040 | 2,620.55p | OTC Trade |
15:48:12 - 11-Mar-26 |
| Buy* | 14,035 | 2,624.15p | SI Trade |
14:26:01 - 11-Mar-26 |
| Buy* | 27,250 | 2,628.22p | SI Trade |
14:08:02 - 11-Mar-26 |
| Buy* | 70 | 2,618.84p | SI Trade |
10:04:16 - 11-Mar-26 |
| Sell* | 1,983 | 2,649.00p | Uncrossing Trade |
16:35:02 - 10-Mar-26 |
| Buy* | 37 | 2,646.00p | SI Trade |
16:03:49 - 10-Mar-26 |
| Unknown* | 132 | 2,642.59p | OTC Trade |
08:17:05 - 10-Mar-26 |
| Buy* | 30 | 2,583.50p | Automatic Execution |
09:24:36 - 09-Mar-26 |
| Sell* | 110 | 2,573.259p | Negotiated Trade |
08:24:36 - 09-Mar-26 |
| Unknown* | 100 | 2,728.75p | OTC Trade |
14:41:09 - 02-Mar-26 |
| Unknown* | 900 | 2,732.35p | OTC Trade |
12:55:33 - 02-Mar-26 |
| Unknown* | 900 | 2,732.26p | OTC Trade |
12:55:33 - 02-Mar-26 |
| Buy* | 317 | 2,763.50p | Automatic Execution |
10:44:49 - 27-Feb-26 |
| Buy* | 406 | 2,763.50p | Result of RFQ |
10:44:49 - 27-Feb-26 |
| Buy* | 723 | 2,762.745p | Suspected BUY Trade |
10:41:44 - 27-Feb-26 |
| Buy* | 42 | 2,746.50p | Automatic Execution |
09:35:27 - 26-Feb-26 |
| Buy* | 318 | 2,746.00p | Automatic Execution |
09:35:27 - 26-Feb-26 |
| Buy* | 42 | 2,746.50p | Automatic Execution |
09:35:22 - 26-Feb-26 |
| Buy* | 318 | 2,746.00p | Automatic Execution |
09:35:22 - 26-Feb-26 |
| Buy* | 42 | 2,746.50p | Automatic Execution |
09:35:15 - 26-Feb-26 |
| Buy* | 318 | 2,746.00p | Automatic Execution |
09:35:15 - 26-Feb-26 |
| Buy* | 42 | 2,746.50p | Automatic Execution |
09:35:10 - 26-Feb-26 |
| Buy* | 318 | 2,746.00p | Automatic Execution |
09:35:10 - 26-Feb-26 |
| Buy* | 323 | 2,721.50p | Result of RFQ |
14:41:56 - 23-Feb-26 |
| Buy* | 81 | 2,643.50p | Automatic Execution |
14:14:44 - 12-Feb-26 |
| Buy* | 251 | 2,643.50p | Automatic Execution |
14:14:44 - 12-Feb-26 |
| Buy* | 332 | 2,643.50p | Automatic Execution |
14:14:42 - 12-Feb-26 |
| Buy* | 332 | 2,646.00p | Automatic Execution |
14:07:53 - 12-Feb-26 |
| Sell* | 332 | 2,646.00p | Automatic Execution |
14:03:01 - 12-Feb-26 |
| Buy* | 332 | 2,645.50p | Automatic Execution |
14:00:00 - 12-Feb-26 |
| Buy* | 332 | 2,620.00p | Automatic Execution |
08:21:44 - 11-Feb-26 |
| Sell* | 332 | 2,620.50p | Automatic Execution |
08:21:42 - 11-Feb-26 |
| Sell* | 5 | 2,652.00p | Automatic Execution |
12:02:22 - 05-Feb-26 |
| Buy* | 1 | 2,666.50p | Automatic Execution |
13:30:35 - 04-Feb-26 |
| Buy* | 5 | 2,608.00p | Automatic Execution |
11:57:35 - 30-Jan-26 |
| Sell* | 11,245 | 2,612.60p | SI Trade |
15:13:56 - 29-Jan-26 |
| Unknown* | 4,200 | 2,591.83p | OTC Trade |
14:33:52 - 28-Jan-26 |
| Buy* | 1 | 2,619.00p | Automatic Execution |
08:00:54 - 28-Jan-26 |
| Buy* | 115 | 2,601.862p | Suspected BUY Trade |
12:07:30 - 27-Jan-26 |
| Sell* | 332 | 2,597.00p | Automatic Execution |
14:30:42 - 26-Jan-26 |
| Buy* | 8,107 | 2,587.00p | Automatic Execution |
09:58:32 - 26-Jan-26 |
| Sell* | 332 | 2,594.50p | Automatic Execution |
14:45:45 - 23-Jan-26 |
| Buy* | 332 | 2,596.50p | Automatic Execution |
13:53:18 - 23-Jan-26 |
| Sell* | 332 | 2,596.50p | Automatic Execution |
13:53:16 - 23-Jan-26 |
| Sell* | 335 | 2,597.00p | Automatic Execution |
13:53:16 - 23-Jan-26 |
| Sell* | 335 | 2,597.00p | Automatic Execution |
13:53:09 - 23-Jan-26 |
| Sell* | 3,566 | 2,597.50p | Automatic Execution |
13:53:09 - 23-Jan-26 |
| Unknown* | 3,985 | 2,600.19p | OTC Trade |
13:23:39 - 23-Jan-26 |
| Unknown* | 950 | 2,604.89p | OTC Trade |
09:25:24 - 23-Jan-26 |
| Sell* | 332 | 2,606.00p | Automatic Execution |
08:19:49 - 23-Jan-26 |
| Sell* | 332 | 2,598.00p | Automatic Execution |
08:06:47 - 23-Jan-26 |
| Unknown* | 6,000 | 2,609.38p | OTC Trade |
08:05:09 - 15-Jan-26 |
| Unknown* | 6,000 | 2,609.30p | OTC Trade |
08:05:09 - 15-Jan-26 |
| Unknown* | 1,780 | 2,603.88p | OTC Trade |
09:35:08 - 14-Jan-26 |
| Unknown* | 1,780 | 2,603.80p | OTC Trade |
09:35:08 - 14-Jan-26 |
| Buy* | 728 | 2,598.50p | Automatic Execution |
08:58:23 - 14-Jan-26 |
| Buy* | 847 | 2,598.50p | Automatic Execution |
08:58:23 - 14-Jan-26 |
| Sell* | 332 | 2,602.00p | Automatic Execution |
08:58:23 - 14-Jan-26 |
| Sell* | 333 | 2,602.50p | Automatic Execution |
08:58:23 - 14-Jan-26 |
| Sell* | 27,078 | 2,597.00p | Uncrossing Trade |
16:35:29 - 12-Jan-26 |
| Sell* | 332 | 2,596.00p | Automatic Execution |
16:29:35 - 12-Jan-26 |
| Buy* | 1,350 | 2,592.50p | Result of RFQ |
14:34:49 - 12-Jan-26 |
| Sell* | 332 | 2,585.00p | Automatic Execution |
08:12:03 - 12-Jan-26 |
| Sell* | 332 | 2,585.00p | Automatic Execution |
08:12:01 - 12-Jan-26 |
| Buy* | 2 | 2,580.786p | Suspected BUY Trade |
09:42:13 - 09-Jan-26 |
| Sell* | 12 | 2,570.50p | Automatic Execution |
15:02:30 - 08-Jan-26 |
| Sell* | 338 | 2,570.50p | Automatic Execution |
15:02:30 - 08-Jan-26 |
| Buy* | 1 | 2,568.50p | Automatic Execution |
09:05:10 - 08-Jan-26 |
| Buy* | 16 | 2,568.50p | Automatic Execution |
09:05:10 - 08-Jan-26 |
| Sell* | 332 | 2,570.50p | Automatic Execution |
15:41:40 - 07-Jan-26 |
| Buy* | 1 | 2,575.50p | Automatic Execution |
13:35:24 - 07-Jan-26 |
| Buy* | 16 | 2,575.50p | Automatic Execution |
13:35:24 - 07-Jan-26 |
| Buy* | 3,500 | 2,559.00p | Automatic Execution |
16:08:56 - 05-Jan-26 |
| Buy* | 17 | 2,556.00p | Automatic Execution |
15:56:04 - 02-Jan-26 |
| Unknown* | 14,850 | 2,519.90p | OTC Trade |
13:53:18 - 22-Dec-25 |
| Buy* | 180 | 2,523.50p | Automatic Execution |
11:25:21 - 22-Dec-25 |
| Sell* | 332 | 2,473.00p | Automatic Execution |
15:00:12 - 16-Dec-25 |
| Sell* | 332 | 2,477.00p | Automatic Execution |
14:30:26 - 16-Dec-25 |
| Sell* | 332 | 2,493.50p | Automatic Execution |
14:44:43 - 15-Dec-25 |
| Sell* | 332 | 2,465.50p | Automatic Execution |
08:04:01 - 11-Dec-25 |
| Sell* | 354 | 2,474.50p | Automatic Execution |
08:27:39 - 08-Dec-25 |
| Sell* | 354 | 2,474.50p | Automatic Execution |
08:27:38 - 08-Dec-25 |
| Sell* | 354 | 2,474.50p | Automatic Execution |
08:27:38 - 08-Dec-25 |
| Sell* | 354 | 2,474.50p | Automatic Execution |
08:27:14 - 08-Dec-25 |
| Sell* | 354 | 2,474.00p | Automatic Execution |
08:26:56 - 08-Dec-25 |
| Sell* | 332 | 2,474.00p | Automatic Execution |
08:26:56 - 08-Dec-25 |
| Buy* | 180 | 2,486.45p | Suspected BUY Trade |
15:54:38 - 03-Dec-25 |
| Buy* | 6 | 2,487.00p | Automatic Execution |
12:42:27 - 01-Dec-25 |
| Buy* | 525 | 2,486.50p | Automatic Execution |
10:29:57 - 28-Nov-25 |
| Buy* | 1 | 2,482.50p | Automatic Execution |
16:07:30 - 26-Nov-25 |
| Unknown* | 2,051 | 2,466.21p | OTC Trade |
11:26:59 - 26-Nov-25 |
| Unknown* | 3,262 | 2,466.37p | OTC Trade |
11:26:19 - 26-Nov-25 |
| Unknown* | 1,983 | 2,466.48p | OTC Trade |
11:19:25 - 26-Nov-25 |
| Unknown* | 1,983 | 2,466.40p | OTC Trade |
11:19:25 - 26-Nov-25 |
| Unknown* | 8,032 | 2,465.20p | OTC Trade |
11:14:20 - 26-Nov-25 |
| Unknown* | 1,744 | 2,465.09p | OTC Trade |
11:13:03 - 26-Nov-25 |
| Unknown* | 660 | 2,464.40p | OTC Trade |
09:34:04 - 26-Nov-25 |
| Unknown* | 580 | 2,464.44p | OTC Trade |
09:33:24 - 26-Nov-25 |
| Unknown* | 1,890 | 2,448.58p | OTC Trade |
08:05:06 - 24-Nov-25 |
| Unknown* | 2,570 | 2,437.25p | OTC Trade |
15:06:32 - 21-Nov-25 |
| Unknown* | 2,570 | 2,437.17p | OTC Trade |
15:06:32 - 21-Nov-25 |
| Unknown* | 2,150 | 2,430.88p | OTC Trade |
11:31:00 - 21-Nov-25 |
| Unknown* | 2,150 | 2,430.80p | OTC Trade |
11:31:00 - 21-Nov-25 |
| Unknown* | 2,870 | 2,432.59p | OTC Trade |
11:17:16 - 21-Nov-25 |
| Unknown* | 2,870 | 2,432.51p | OTC Trade |
11:17:16 - 21-Nov-25 |
| Buy* | 300 | 2,455.00p | Automatic Execution |
15:37:43 - 20-Nov-25 |
| Unknown* | 14,035 | 2,433.88p | OTC Trade |
09:01:25 - 19-Nov-25 |
| Unknown* | 14,035 | 2,433.80p | OTC Trade |
09:01:25 - 19-Nov-25 |
| Buy* | 1 | 2,487.00p | Automatic Execution |
08:00:50 - 14-Nov-25 |
| Sell* | 526 | 2,518.00p | Automatic Execution |
12:38:44 - 13-Nov-25 |
| Sell* | 3,758 | 2,518.50p | Automatic Execution |
12:38:41 - 13-Nov-25 |
| Unknown* | 4,580 | 2,492.93p | OTC Trade |
08:05:06 - 06-Nov-25 |
| Sell* | 332 | 2,472.50p | Automatic Execution |
09:43:42 - 05-Nov-25 |
| Buy* | 83 | 2,478.50p | Automatic Execution |
13:36:14 - 31-Oct-25 |
| Buy* | 332 | 2,478.50p | Automatic Execution |
13:36:14 - 31-Oct-25 |
| Unknown* | 1,330 | 2,456.00p | OTC Trade |
15:19:15 - 27-Oct-25 |
| Buy* | 8,300 | 2,453.50p | Suspected BUY Trade |
16:35:20 - 24-Oct-25 |
| Sell* | 255 | 2,436.50p | Uncrossing Trade |
16:35:11 - 23-Oct-25 |
| Sell* | 10 | 2,394.00p | Automatic Execution |
09:14:59 - 20-Oct-25 |
| Buy* | 122 | 2,389.00p | Automatic Execution |
15:30:32 - 17-Oct-25 |
| Buy* | 708 | 2,389.00p | Automatic Execution |
15:30:27 - 17-Oct-25 |
| Buy* | 10 | 2,394.00p | Automatic Execution |
14:47:25 - 16-Oct-25 |
| Buy* | 1 | 2,400.50p | Automatic Execution |
15:58:55 - 15-Oct-25 |
| Unknown* | 1,168 | 2,402.59p | OTC Trade |
10:06:51 - 14-Oct-25 |
| Unknown* | 1,168 | 2,402.67p | OTC Trade |
10:06:51 - 14-Oct-25 |
| Buy* | 1 | 2,403.00p | Automatic Execution |
08:49:18 - 02-Oct-25 |
| Buy* | 2,919 | 2,376.00p | Suspected BUY Trade |
16:35:10 - 30-Sep-25 |
| Buy* | 147 | 2,343.50p | Suspected BUY Trade |
16:35:24 - 18-Sep-25 |
| Unknown* | 27,800 | 2,342.10p | OTC Trade |
14:04:49 - 18-Sep-25 |
| Unknown* | 21,330 | 2,351.85p | OTC Trade |
10:57:20 - 16-Sep-25 |
| Sell* | 1,045 | 2,373.60p | SI Trade |
12:57:56 - 12-Sep-25 |
| Unknown* | 2,750 | 2,331.82p | OTC Trade |
10:41:47 - 02-Sep-25 |
| Sell* | 6,650 | 2,354.53p | SI Trade |
08:05:09 - 26-Aug-25 |
| Sell* | 1,500 | 2,359.00p | SI Trade |
08:05:07 - 22-Aug-25 |
| Unknown* | 730 | 2,327.00p | OTC Trade |
14:58:32 - 19-Aug-25 |
| Unknown* | 3,150 | 2,325.65p | OTC Trade |
09:30:59 - 15-Aug-25 |
| Unknown* | 3,150 | 2,325.72p | OTC Trade |
09:30:59 - 15-Aug-25 |
| Sell* | 410 | 2,323.50p | Automatic Execution |
15:55:15 - 14-Aug-25 |
| Sell* | 410 | 2,323.50p | Automatic Execution |
15:55:13 - 14-Aug-25 |
| Sell* | 410 | 2,323.50p | Automatic Execution |
15:52:42 - 14-Aug-25 |
| Sell* | 410 | 2,323.50p | Automatic Execution |
15:52:40 - 14-Aug-25 |
| Sell* | 410 | 2,318.00p | Automatic Execution |
15:58:39 - 13-Aug-25 |
| Sell* | 410 | 2,318.00p | Automatic Execution |
15:58:37 - 13-Aug-25 |
| Sell* | 410 | 2,318.00p | Automatic Execution |
15:58:37 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:56:23 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:56:21 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:52:01 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:52:00 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:52:00 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:51:59 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:51:18 - 13-Aug-25 |
| Sell* | 410 | 2,317.50p | Automatic Execution |
15:51:16 - 13-Aug-25 |
| Sell* | 410 | 2,318.50p | Automatic Execution |
15:49:25 - 13-Aug-25 |
| Sell* | 410 | 2,318.50p | Automatic Execution |
15:49:23 - 13-Aug-25 |
| Sell* | 410 | 2,318.50p | Automatic Execution |
15:49:23 - 13-Aug-25 |
| Sell* | 373 | 2,319.00p | Automatic Execution |
15:45:54 - 13-Aug-25 |
| Sell* | 3,997 | 2,319.50p | Automatic Execution |
15:45:54 - 13-Aug-25 |
| Sell* | 373 | 2,319.00p | Automatic Execution |
15:45:53 - 13-Aug-25 |
| Sell* | 410 | 2,319.00p | Automatic Execution |
15:45:53 - 13-Aug-25 |
| Sell* | 373 | 2,319.00p | Automatic Execution |
15:45:51 - 13-Aug-25 |
| Sell* | 410 | 2,319.00p | Automatic Execution |
15:45:51 - 13-Aug-25 |
| Sell* | 3,997 | 2,319.50p | Automatic Execution |
15:45:51 - 13-Aug-25 |
| Buy* | 500 | 2,308.00p | Automatic Execution |
16:19:58 - 05-Aug-25 |
| Buy* | 1 | 2,300.00p | Suspected BUY Trade |
14:49:14 - 04-Aug-25 |
| Buy* | 410 | 2,304.50p | Automatic Execution |
15:38:13 - 30-Jul-25 |
| Buy* | 410 | 2,305.00p | Automatic Execution |
14:58:37 - 30-Jul-25 |
| Buy* | 410 | 2,304.50p | Automatic Execution |
14:35:42 - 30-Jul-25 |
| Buy* | 410 | 2,303.50p | Automatic Execution |
14:31:00 - 30-Jul-25 |
| Buy* | 410 | 2,303.50p | Automatic Execution |
14:21:59 - 30-Jul-25 |
| Buy* | 410 | 2,298.00p | Automatic Execution |
13:17:15 - 30-Jul-25 |
| Buy* | 410 | 2,297.50p | Automatic Execution |
13:16:05 - 30-Jul-25 |
| Sell* | 410 | 2,298.50p | Automatic Execution |
12:56:14 - 30-Jul-25 |
| Buy* | 410 | 2,298.50p | Automatic Execution |
12:56:12 - 30-Jul-25 |
| Sell* | 410 | 2,299.50p | Automatic Execution |
12:37:01 - 30-Jul-25 |
| Buy* | 410 | 2,299.50p | Automatic Execution |
12:36:59 - 30-Jul-25 |