| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,166.50p | Automatic Execution |
15:14:18 - 03-Jun-26 |
| Buy* | 1 | 3,173.50p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Buy* | 1 | 3,173.50p | Automatic Execution |
15:00:53 - 03-Jun-26 |
| Sell* | 221 | 3,164.137p | Negotiated Trade |
10:40:51 - 03-Jun-26 |
| Sell* | 2 | 3,204.00p | Automatic Execution |
09:23:52 - 02-Jun-26 |
| Sell* | 1 | 3,202.00p | Automatic Execution |
08:46:08 - 02-Jun-26 |
| Sell* | 2 | 3,200.50p | Automatic Execution |
08:40:19 - 02-Jun-26 |
| Sell* | 2 | 3,200.50p | Automatic Execution |
08:23:08 - 02-Jun-26 |
| Sell* | 2 | 3,202.00p | Automatic Execution |
08:14:00 - 02-Jun-26 |
| Sell* | 3 | 3,198.00p | Automatic Execution |
08:10:22 - 02-Jun-26 |
| Sell* | 1 | 3,201.50p | Automatic Execution |
08:04:09 - 02-Jun-26 |
| Sell* | 2 | 3,190.00p | Automatic Execution |
08:03:00 - 02-Jun-26 |
| Buy* | 14 | 3,188.865p | Suspected BUY Trade |
15:42:56 - 01-Jun-26 |
| Sell* | 1 | 3,186.50p | Automatic Execution |
14:56:14 - 01-Jun-26 |
| Sell* | 1 | 3,193.00p | Automatic Execution |
14:42:41 - 01-Jun-26 |
| Buy* | 2 | 3,216.50p | Automatic Execution |
13:13:59 - 01-Jun-26 |
| Unknown* | 150 | 3,221.71p | OTC Trade |
11:25:45 - 01-Jun-26 |
| Sell* | 2 | 3,224.00p | Automatic Execution |
08:35:39 - 01-Jun-26 |
| Sell* | 780 | 3,225.743p | Negotiated Trade |
08:17:23 - 01-Jun-26 |
| Sell* | 1 | 3,225.50p | Automatic Execution |
08:07:52 - 01-Jun-26 |
| Sell* | 11 | 3,226.50p | Negotiated Trade |
08:05:45 - 01-Jun-26 |
| Buy* | 86 | 3,250.50p | Automatic Execution |
13:45:30 - 29-May-26 |
| Sell* | 2,587 | 3,249.50p | Automatic Execution |
13:36:18 - 29-May-26 |
| Buy* | 10 | 3,248.201p | Suspected BUY Trade |
09:25:32 - 29-May-26 |
| Buy* | 70 | 3,245.113p | Suspected BUY Trade |
08:56:27 - 29-May-26 |
| Buy* | 160 | 3,244.457p | Suspected BUY Trade |
08:56:21 - 29-May-26 |
| Sell* | 3 | 3,221.00p | Automatic Execution |
12:41:24 - 28-May-26 |
| Buy* | 307 | 3,251.135p | Suspected BUY Trade |
09:12:50 - 27-May-26 |
| Buy* | 1 | 3,248.50p | Automatic Execution |
08:48:27 - 27-May-26 |
| Buy* | 11 | 3,243.825p | Suspected BUY Trade |
15:15:21 - 26-May-26 |
| Sell* | 8 | 3,246.00p | Negotiated Trade |
14:35:30 - 26-May-26 |
| Sell* | 279 | 3,241.00p | Automatic Execution |
13:10:28 - 26-May-26 |
| Sell* | 279 | 3,244.00p | Automatic Execution |
12:49:57 - 26-May-26 |
| Sell* | 279 | 3,239.50p | Automatic Execution |
12:42:45 - 26-May-26 |
| Sell* | 2,868 | 3,240.00p | Automatic Execution |
10:59:04 - 26-May-26 |
| Sell* | 279 | 3,239.50p | Automatic Execution |
10:17:49 - 26-May-26 |
| Buy* | 1 | 3,243.00p | Automatic Execution |
10:06:01 - 26-May-26 |
| Sell* | 279 | 3,248.00p | Automatic Execution |
09:11:15 - 26-May-26 |
| Sell* | 279 | 3,251.00p | Automatic Execution |
09:00:08 - 26-May-26 |
| Sell* | 279 | 3,255.00p | Automatic Execution |
08:48:45 - 26-May-26 |
| Sell* | 2,868 | 3,252.50p | Automatic Execution |
08:46:21 - 26-May-26 |
| Sell* | 279 | 3,250.50p | Automatic Execution |
08:43:06 - 26-May-26 |
| Sell* | 279 | 3,250.50p | Automatic Execution |
08:43:01 - 26-May-26 |
| Sell* | 279 | 3,252.00p | Automatic Execution |
08:40:59 - 26-May-26 |
| Sell* | 279 | 3,246.50p | Automatic Execution |
08:35:49 - 26-May-26 |
| Sell* | 279 | 3,246.50p | Automatic Execution |
08:33:55 - 26-May-26 |
| Sell* | 279 | 3,246.00p | Automatic Execution |
08:33:29 - 26-May-26 |
| Sell* | 31 | 3,231.885p | Negotiated Trade |
08:49:47 - 22-May-26 |
| Buy* | 1 | 3,219.00p | Automatic Execution |
15:52:24 - 21-May-26 |
| Sell* | 1,953 | 3,218.50p | Automatic Execution |
15:36:05 - 21-May-26 |
| Sell* | 120 | 3,206.05p | Negotiated Trade |
15:17:03 - 20-May-26 |
| Buy* | 1 | 3,203.00p | Automatic Execution |
14:51:28 - 20-May-26 |
| Buy* | 780 | 3,204.514p | Suspected BUY Trade |
11:21:32 - 19-May-26 |
| Sell* | 2,955 | 3,162.00p | Automatic Execution |
14:02:59 - 18-May-26 |
| Sell* | 2,955 | 3,147.50p | Automatic Execution |
10:30:34 - 18-May-26 |
| Sell* | 2,955 | 3,149.00p | Automatic Execution |
09:58:14 - 18-May-26 |
| Sell* | 2,955 | 3,140.00p | Automatic Execution |
08:52:55 - 18-May-26 |
| Sell* | 106 | 3,142.50p | Automatic Execution |
08:30:12 - 18-May-26 |
| Sell* | 2,955 | 3,136.00p | Automatic Execution |
08:23:30 - 18-May-26 |
| Buy* | 317 | 3,158.599p | Ordinary |
10:51:34 - 15-May-26 |
| Buy* | 1 | 3,163.00p | Suspected BUY Trade |
10:14:26 - 15-May-26 |
| Buy* | 30 | 3,160.415p | Suspected BUY Trade |
08:06:47 - 15-May-26 |
| Buy* | 100 | 3,180.883p | Suspected BUY Trade |
16:11:17 - 14-May-26 |
| Sell* | 279 | 3,173.50p | Automatic Execution |
14:30:00 - 14-May-26 |
| Sell* | 279 | 3,174.00p | Automatic Execution |
14:29:41 - 14-May-26 |
| Sell* | 279 | 3,174.50p | Automatic Execution |
14:27:13 - 14-May-26 |
| Sell* | 330 | 3,174.50p | Result of RFQ |
12:14:23 - 14-May-26 |
| Sell* | 330 | 3,175.324p | Negotiated Trade |
12:13:42 - 14-May-26 |
| Buy* | 82 | 3,170.00p | Result of RFQ |
09:43:06 - 14-May-26 |
| Buy* | 400 | 3,170.00p | Automatic Execution |
09:43:06 - 14-May-26 |
| Buy* | 18 | 3,170.00p | Automatic Execution |
09:43:06 - 14-May-26 |
| Buy* | 500 | 3,170.176p | Suspected BUY Trade |
09:42:12 - 14-May-26 |
| Sell* | 279 | 3,161.00p | Automatic Execution |
08:58:10 - 14-May-26 |
| Sell* | 279 | 3,161.50p | Automatic Execution |
08:57:18 - 14-May-26 |
| Buy* | 1 | 3,175.50p | Automatic Execution |
08:16:39 - 14-May-26 |
| Sell* | 279 | 3,165.00p | Automatic Execution |
08:05:06 - 14-May-26 |
| Sell* | 279 | 3,166.50p | Automatic Execution |
08:04:41 - 14-May-26 |
| Buy* | 14 | 3,169.00p | Suspected BUY Trade |
08:00:24 - 14-May-26 |
| Buy* | 3,454 | 3,142.50p | Automatic Execution |
14:24:09 - 13-May-26 |
| Buy* | 2,933 | 3,142.50p | Automatic Execution |
14:24:09 - 13-May-26 |
| Buy* | 2 | 3,139.00p | Automatic Execution |
11:37:04 - 13-May-26 |
| Buy* | 1 | 3,139.00p | Automatic Execution |
11:37:04 - 13-May-26 |
| Buy* | 1 | 3,128.50p | Automatic Execution |
10:04:18 - 12-May-26 |
| Buy* | 4 | 3,128.50p | Automatic Execution |
10:04:18 - 12-May-26 |
| Sell* | 2 | 3,119.50p | Automatic Execution |
09:16:02 - 12-May-26 |
| Sell* | 1 | 3,119.50p | Automatic Execution |
09:16:01 - 12-May-26 |
| Buy* | 4 | 3,126.00p | Automatic Execution |
08:58:06 - 12-May-26 |
| Buy* | 1 | 3,126.00p | Automatic Execution |
08:58:06 - 12-May-26 |
| Buy* | 1 | 3,103.00p | Automatic Execution |
08:03:04 - 12-May-26 |
| Buy* | 95 | 3,138.293p | Ordinary |
14:58:43 - 11-May-26 |
| Buy* | 31 | 3,140.715p | Suspected BUY Trade |
08:17:34 - 11-May-26 |
| Unknown* | 3 | 3,133.329p | Negotiated Trade |
08:07:30 - 11-May-26 |
| Buy* | 63 | 3,135.66p | Suspected BUY Trade |
15:41:56 - 08-May-26 |
| Buy* | 20 | 3,133.50p | Automatic Execution |
14:00:56 - 08-May-26 |
| Sell* | 254 | 3,132.389p | Negotiated Trade |
13:19:23 - 08-May-26 |
| Sell* | 1,338 | 3,166.00p | Automatic Execution |
14:11:51 - 07-May-26 |
| Buy* | 221 | 3,165.25p | Suspected BUY Trade |
13:03:17 - 07-May-26 |
| Buy* | 94 | 3,171.656p | Suspected BUY Trade |
10:32:20 - 07-May-26 |
| Buy* | 1 | 3,185.50p | Automatic Execution |
08:24:43 - 07-May-26 |
| Sell* | 30 | 3,187.805p | Negotiated Trade |
11:54:03 - 06-May-26 |
| Sell* | 30 | 3,187.05p | Negotiated Trade |
11:53:41 - 06-May-26 |
| Sell* | 30 | 3,187.16p | Negotiated Trade |
11:53:20 - 06-May-26 |
| Buy* | 279 | 3,188.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 2 | 3,186.50p | Automatic Execution |
10:25:06 - 06-May-26 |
| Buy* | 3 | 3,168.00p | Automatic Execution |
09:20:30 - 06-May-26 |
| Sell* | 149 | 3,114.50p | Automatic Execution |
14:04:27 - 05-May-26 |
| Sell* | 200 | 3,107.00p | Automatic Execution |
08:19:24 - 05-May-26 |
| Sell* | 200 | 3,107.00p | Automatic Execution |
08:19:22 - 05-May-26 |
| Sell* | 200 | 3,106.00p | Automatic Execution |
08:18:39 - 05-May-26 |
| Sell* | 79 | 3,106.00p | Automatic Execution |
08:18:37 - 05-May-26 |
| Sell* | 121 | 3,106.00p | Result of RFQ |
08:18:37 - 05-May-26 |
| Sell* | 200 | 3,106.00p | Automatic Execution |
08:18:37 - 05-May-26 |
| Sell* | 69 | 3,132.50p | Automatic Execution |
16:28:55 - 01-May-26 |
| Sell* | 32 | 3,126.50p | Automatic Execution |
13:19:16 - 01-May-26 |
| Buy* | 4 | 3,148.00p | Automatic Execution |
08:08:57 - 01-May-26 |
| Buy* | 101 | 3,143.50p | Result of RFQ |
08:01:17 - 01-May-26 |
| Buy* | 19,744 | 3,095.50p | Suspected BUY Trade |
16:35:05 - 29-Apr-26 |
| Buy* | 13 | 3,132.35p | Suspected BUY Trade |
15:14:24 - 27-Apr-26 |
| Sell* | 96 | 3,133.50p | Result of RFQ |
14:38:53 - 27-Apr-26 |
| Buy* | 7 | 3,126.00p | Automatic Execution |
10:18:11 - 27-Apr-26 |
| Sell* | 258 | 3,119.118p | Ordinary |
09:43:49 - 24-Apr-26 |
| Buy* | 159 | 3,135.673p | Suspected BUY Trade |
10:00:49 - 23-Apr-26 |
| Buy* | 79 | 3,138.982p | Suspected BUY Trade |
08:57:14 - 23-Apr-26 |
| Sell* | 1 | 3,102.65p | Negotiated Trade |
15:55:16 - 22-Apr-26 |
| Buy* | 2 | 3,112.80p | Suspected BUY Trade |
15:17:37 - 22-Apr-26 |
| Buy* | 1,132 | 3,110.50p | Automatic Execution |
14:44:00 - 22-Apr-26 |
| Buy* | 7 | 3,126.954p | Suspected BUY Trade |
11:59:12 - 22-Apr-26 |
| Buy* | 7 | 3,126.391p | Suspected BUY Trade |
11:58:15 - 22-Apr-26 |
| Unknown* | 345 | 3,131.75p | OTC Trade |
14:33:55 - 21-Apr-26 |
| Buy* | 793 | 3,150.184p | Suspected BUY Trade |
09:43:01 - 21-Apr-26 |
| Buy* | 381 | 3,147.029p | Suspected BUY Trade |
08:35:11 - 21-Apr-26 |
| Buy* | 3,080 | 3,143.00p | Automatic Execution |
15:12:35 - 20-Apr-26 |
| Buy* | 3,080 | 3,148.825p | Suspected BUY Trade |
14:54:38 - 20-Apr-26 |
| Buy* | 605 | 3,139.00p | Automatic Execution |
14:05:32 - 20-Apr-26 |
| Buy* | 318 | 3,140.85p | Suspected BUY Trade |
13:43:47 - 20-Apr-26 |
| Buy* | 31 | 3,140.273p | Suspected BUY Trade |
12:39:30 - 20-Apr-26 |
| Buy* | 317 | 3,143.742p | Ordinary |
09:26:40 - 20-Apr-26 |
| Buy* | 4 | 3,147.50p | Automatic Execution |
08:30:41 - 20-Apr-26 |
| Buy* | 155 | 3,127.495p | Suspected BUY Trade |
12:07:58 - 17-Apr-26 |
| Buy* | 38 | 3,125.911p | Suspected BUY Trade |
09:12:11 - 17-Apr-26 |
| Buy* | 320 | 3,124.85p | Suspected BUY Trade |
08:39:41 - 17-Apr-26 |
| Buy* | 10 | 3,121.455p | Suspected BUY Trade |
12:58:45 - 16-Apr-26 |
| Buy* | 1 | 3,140.50p | Automatic Execution |
11:36:13 - 15-Apr-26 |
| Buy* | 321 | 3,144.829p | Suspected BUY Trade |
11:05:45 - 15-Apr-26 |
| Buy* | 318 | 3,139.694p | Suspected BUY Trade |
08:58:37 - 15-Apr-26 |
| Buy* | 254 | 3,136.027p | Suspected BUY Trade |
15:20:49 - 14-Apr-26 |
| Buy* | 111 | 3,136.231p | Suspected BUY Trade |
15:20:13 - 14-Apr-26 |
| Buy* | 72 | 3,123.596p | Suspected BUY Trade |
11:59:14 - 14-Apr-26 |
| Buy* | 1 | 3,088.50p | Automatic Execution |
12:25:54 - 13-Apr-26 |
| Buy* | 2 | 3,088.50p | Automatic Execution |
12:25:54 - 13-Apr-26 |
| Buy* | 7 | 3,089.835p | Suspected BUY Trade |
11:37:02 - 13-Apr-26 |
| Sell* | 168 | 3,086.198p | Negotiated Trade |
10:52:49 - 13-Apr-26 |
| Buy* | 64 | 3,094.909p | Suspected BUY Trade |
08:53:20 - 13-Apr-26 |
| Buy* | 3 | 3,125.50p | Suspected BUY Trade |
10:06:05 - 10-Apr-26 |
| Sell* | 1 | 3,119.50p | Automatic Execution |
09:03:48 - 10-Apr-26 |
| Sell* | 36 | 3,073.501p | Ordinary |
11:02:03 - 09-Apr-26 |
| Buy* | 1,000 | 3,075.00p | Result of RFQ |
09:22:51 - 09-Apr-26 |
| Buy* | 1,000 | 3,075.267p | Suspected BUY Trade |
09:22:40 - 09-Apr-26 |
| Sell* | 329 | 3,082.988p | Ordinary |
08:43:01 - 09-Apr-26 |
| Buy* | 258 | 3,095.325p | Suspected BUY Trade |
08:05:53 - 09-Apr-26 |
| Buy* | 2,144 | 3,093.00p | Suspected BUY Trade |
16:35:08 - 08-Apr-26 |
| Sell* | 1 | 3,097.50p | Automatic Execution |
14:49:21 - 08-Apr-26 |
| Sell* | 58 | 3,097.50p | Automatic Execution |
14:49:21 - 08-Apr-26 |
| Buy* | 215 | 3,100.967p | Ordinary |
09:51:57 - 08-Apr-26 |
| Buy* | 35 | 3,129.50p | Suspected BUY Trade |
08:02:40 - 08-Apr-26 |
| Sell* | 21,028 | 3,013.00p | Uncrossing Trade |
16:35:28 - 07-Apr-26 |
| Sell* | 27 | 3,025.814p | Ordinary |
15:21:41 - 07-Apr-26 |
| Sell* | 56 | 3,029.50p | Negotiated Trade |
14:43:02 - 07-Apr-26 |
| Sell* | 65 | 3,042.263p | Negotiated Trade |
09:57:41 - 02-Apr-26 |
| Sell* | 629 | 3,054.788p | Ordinary |
16:26:49 - 01-Apr-26 |
| Buy* | 507 | 3,064.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 279 | 3,064.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 326 | 3,059.191p | Suspected BUY Trade |
12:14:19 - 01-Apr-26 |
| Buy* | 2 | 3,065.50p | Automatic Execution |
09:00:58 - 01-Apr-26 |
| Buy* | 19 | 3,005.61p | Suspected BUY Trade |
15:52:49 - 31-Mar-26 |
| Sell* | 600 | 3,001.721p | Ordinary |
12:02:10 - 31-Mar-26 |
| Sell* | 279 | 2,998.50p | Automatic Execution |
11:37:29 - 31-Mar-26 |
| Sell* | 32 | 3,003.675p | Negotiated Trade |
11:29:13 - 31-Mar-26 |
| Sell* | 279 | 3,010.00p | Automatic Execution |
09:23:28 - 31-Mar-26 |
| Sell* | 279 | 3,010.50p | Automatic Execution |
09:15:26 - 31-Mar-26 |
| Buy* | 1 | 2,993.00p | Automatic Execution |
08:11:24 - 31-Mar-26 |
| Sell* | 279 | 2,993.00p | Automatic Execution |
08:08:56 - 31-Mar-26 |
| Sell* | 279 | 2,994.00p | Automatic Execution |
08:03:31 - 31-Mar-26 |
| Buy* | 279 | 2,976.00p | Automatic Execution |
16:08:23 - 30-Mar-26 |
| Sell* | 279 | 2,977.00p | Automatic Execution |
16:08:00 - 30-Mar-26 |
| Buy* | 279 | 2,979.50p | Automatic Execution |
15:58:53 - 30-Mar-26 |
| Sell* | 279 | 2,976.50p | Automatic Execution |
15:49:21 - 30-Mar-26 |
| Sell* | 279 | 2,973.00p | Automatic Execution |
15:41:29 - 30-Mar-26 |
| Sell* | 279 | 2,973.50p | Automatic Execution |
15:39:25 - 30-Mar-26 |
| Sell* | 279 | 2,969.50p | Automatic Execution |
15:20:15 - 30-Mar-26 |
| Buy* | 279 | 2,972.00p | Automatic Execution |
15:09:53 - 30-Mar-26 |
| Buy* | 279 | 2,970.00p | Automatic Execution |
15:05:47 - 30-Mar-26 |
| Sell* | 279 | 2,970.00p | Automatic Execution |
15:05:24 - 30-Mar-26 |
| Buy* | 279 | 2,969.50p | Automatic Execution |
15:01:38 - 30-Mar-26 |
| Buy* | 279 | 2,969.50p | Automatic Execution |
15:01:36 - 30-Mar-26 |
| Sell* | 279 | 2,969.50p | Automatic Execution |
15:00:56 - 30-Mar-26 |
| Sell* | 279 | 2,969.00p | Automatic Execution |
15:00:51 - 30-Mar-26 |
| Sell* | 279 | 2,970.50p | Automatic Execution |
14:52:21 - 30-Mar-26 |
| Sell* | 279 | 2,972.00p | Automatic Execution |
14:45:08 - 30-Mar-26 |
| Sell* | 250 | 2,971.175p | Negotiated Trade |
14:43:10 - 30-Mar-26 |