| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 332 | 2,672.50p | Automatic Execution |
16:30:00 - 29-May-26 |
| Buy* | 332 | 2,681.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 331 | 2,673.50p | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 332 | 2,671.50p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 1 | 2,668.00p | Automatic Execution |
12:02:08 - 28-May-26 |
| Sell* | 332 | 2,694.50p | Automatic Execution |
16:17:14 - 27-May-26 |
| Sell* | 332 | 2,694.00p | Automatic Execution |
16:15:14 - 27-May-26 |
| Sell* | 566 | 2,694.50p | Automatic Execution |
16:13:02 - 27-May-26 |
| Sell* | 566 | 2,694.50p | Automatic Execution |
16:13:02 - 27-May-26 |
| Buy* | 332 | 2,698.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Sell* | 2 | 2,705.00p | Automatic Execution |
12:01:26 - 26-May-26 |
| Buy* | 332 | 2,692.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 42 | 2,691.478p | Negotiated Trade |
08:13:05 - 22-May-26 |
| Sell* | 1 | 2,684.50p | Automatic Execution |
14:57:44 - 21-May-26 |
| Buy* | 1 | 2,678.50p | Automatic Execution |
10:48:17 - 21-May-26 |
| Buy* | 332 | 2,666.00p | Automatic Execution |
08:07:20 - 21-May-26 |
| Buy* | 332 | 2,665.50p | Automatic Execution |
08:07:11 - 21-May-26 |
| Buy* | 332 | 2,681.00p | Automatic Execution |
16:15:41 - 20-May-26 |
| Buy* | 332 | 2,674.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Sell* | 332 | 2,656.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 332 | 2,649.50p | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 332 | 2,607.50p | Automatic Execution |
08:00:07 - 18-May-26 |
| Buy* | 332 | 2,607.50p | Automatic Execution |
08:00:04 - 18-May-26 |
| Sell* | 332 | 2,615.00p | Automatic Execution |
13:30:47 - 15-May-26 |
| Sell* | 332 | 2,639.00p | Automatic Execution |
09:24:19 - 15-May-26 |
| Sell* | 332 | 2,639.00p | Automatic Execution |
09:23:36 - 15-May-26 |
| Sell* | 332 | 2,663.50p | Automatic Execution |
16:00:41 - 14-May-26 |
| Sell* | 332 | 2,663.50p | Automatic Execution |
16:00:39 - 14-May-26 |
| Buy* | 332 | 2,659.00p | Automatic Execution |
09:57:36 - 14-May-26 |
| Buy* | 332 | 2,657.00p | Automatic Execution |
09:39:24 - 14-May-26 |
| Buy* | 332 | 2,656.00p | Automatic Execution |
09:33:21 - 14-May-26 |
| Buy* | 332 | 2,655.50p | Automatic Execution |
08:37:21 - 14-May-26 |
| Buy* | 332 | 2,655.00p | Automatic Execution |
08:35:05 - 14-May-26 |
| Sell* | 332 | 2,642.50p | Automatic Execution |
15:59:31 - 13-May-26 |
| Sell* | 332 | 2,643.00p | Automatic Execution |
15:57:15 - 13-May-26 |
| Buy* | 3,498 | 2,633.50p | Automatic Execution |
14:30:01 - 13-May-26 |
| Buy* | 40 | 2,652.00p | Automatic Execution |
08:09:03 - 13-May-26 |
| Buy* | 1 | 2,650.00p | Automatic Execution |
08:04:50 - 13-May-26 |
| Buy* | 49 | 2,632.29p | Suspected BUY Trade |
14:56:45 - 11-May-26 |
| Buy* | 332 | 2,610.50p | Automatic Execution |
09:25:17 - 08-May-26 |
| Buy* | 332 | 2,606.00p | Automatic Execution |
08:36:45 - 08-May-26 |
| Buy* | 332 | 2,606.50p | Automatic Execution |
08:36:00 - 08-May-26 |
| Buy* | 332 | 2,606.50p | Automatic Execution |
08:32:48 - 08-May-26 |
| Buy* | 332 | 2,606.50p | Automatic Execution |
08:30:55 - 08-May-26 |
| Buy* | 332 | 2,605.50p | Automatic Execution |
08:28:48 - 08-May-26 |
| Buy* | 3,495 | 2,605.00p | Automatic Execution |
08:26:45 - 08-May-26 |
| Buy* | 332 | 2,604.50p | Automatic Execution |
08:26:45 - 08-May-26 |
| Buy* | 1 | 2,610.00p | Automatic Execution |
08:09:28 - 08-May-26 |
| Buy* | 332 | 2,678.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 332 | 2,668.50p | Automatic Execution |
09:50:19 - 06-May-26 |
| Buy* | 332 | 2,668.00p | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 3,460 | 2,620.00p | Suspected BUY Trade |
16:35:11 - 05-May-26 |
| Buy* | 2,000 | 2,629.00p | Automatic Execution |
11:34:26 - 05-May-26 |
| Sell* | 332 | 2,635.50p | Automatic Execution |
08:03:06 - 05-May-26 |
| Sell* | 332 | 2,635.00p | Automatic Execution |
08:03:04 - 05-May-26 |
| Buy* | 93 | 2,649.50p | Automatic Execution |
12:26:45 - 01-May-26 |
| Buy* | 138 | 2,649.50p | Automatic Execution |
12:26:45 - 01-May-26 |
| Buy* | 30 | 2,652.00p | Automatic Execution |
12:25:02 - 01-May-26 |
| Buy* | 182 | 2,652.00p | Automatic Execution |
12:22:02 - 01-May-26 |
| Buy* | 62 | 2,651.00p | Automatic Execution |
12:18:37 - 01-May-26 |
| Buy* | 1,004 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Buy* | 2,997 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Buy* | 4,574 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Sell* | 120 | 2,649.50p | Automatic Execution |
12:15:52 - 01-May-26 |
| Buy* | 1 | 2,661.00p | Automatic Execution |
08:26:38 - 01-May-26 |
| Buy* | 1 | 2,639.00p | Automatic Execution |
08:23:02 - 29-Apr-26 |
| Sell* | 1 | 2,654.00p | Automatic Execution |
11:23:20 - 28-Apr-26 |
| Sell* | 1 | 2,654.00p | Automatic Execution |
11:23:20 - 28-Apr-26 |
| Sell* | 336 | 2,663.50p | Automatic Execution |
15:01:01 - 24-Apr-26 |
| Sell* | 332 | 2,663.50p | Automatic Execution |
15:01:01 - 24-Apr-26 |
| Buy* | 332 | 2,663.00p | Automatic Execution |
15:00:59 - 24-Apr-26 |
| Buy* | 1 | 2,661.50p | Automatic Execution |
11:54:20 - 23-Apr-26 |
| Buy* | 18 | 2,715.00p | SI Trade |
08:37:00 - 21-Apr-26 |
| Buy* | 73 | 2,714.081p | SI Trade |
15:41:31 - 20-Apr-26 |
| Sell* | 1,000 | 2,714.00p | Automatic Execution |
15:05:34 - 20-Apr-26 |
| Buy* | 7 | 2,711.00p | Automatic Execution |
11:13:20 - 20-Apr-26 |
| Buy* | 1 | 2,709.50p | Automatic Execution |
11:01:48 - 20-Apr-26 |
| Sell* | 2 | 2,713.50p | Automatic Execution |
11:38:38 - 08-Apr-26 |
| Sell* | 2 | 2,665.766p | Negotiated Trade |
08:01:43 - 07-Apr-26 |
| Buy* | 332 | 2,656.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 332 | 2,614.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 332 | 2,572.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 7 | 2,530.50p | Automatic Execution |
09:07:22 - 27-Mar-26 |
| Buy* | 100 | 2,572.50p | Automatic Execution |
15:22:04 - 25-Mar-26 |
| Sell* | 332 | 2,562.50p | Automatic Execution |
09:48:23 - 25-Mar-26 |
| 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 |