| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,539.85p | Suspected BUY Trade |
15:26:59 - 02-Apr-26 |
| Buy* | 1 | 2,537.375p | Suspected BUY Trade |
15:12:30 - 02-Apr-26 |
| Sell* | 100 | 2,531.50p | Automatic Execution |
10:43:15 - 02-Apr-26 |
| Buy* | 335 | 2,556.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1,000 | 2,545.66p | Ordinary |
11:24:48 - 01-Apr-26 |
| Buy* | 3 | 2,564.00p | Suspected BUY Trade |
09:28:26 - 01-Apr-26 |
| Buy* | 1,000 | 2,557.00p | Result of RFQ |
08:33:51 - 01-Apr-26 |
| Buy* | 1,000 | 2,564.091p | Suspected BUY Trade |
08:33:20 - 01-Apr-26 |
| Buy* | 100 | 2,510.50p | Suspected BUY Trade |
16:35:18 - 31-Mar-26 |
| Buy* | 2 | 2,516.85p | Suspected BUY Trade |
15:19:01 - 31-Mar-26 |
| Sell* | 1 | 2,514.125p | Negotiated Trade |
15:14:54 - 31-Mar-26 |
| Sell* | 1 | 2,515.125p | Negotiated Trade |
15:03:54 - 31-Mar-26 |
| Buy* | 335 | 2,498.00p | Automatic Execution |
08:04:46 - 31-Mar-26 |
| Buy* | 335 | 2,498.00p | Automatic Execution |
08:04:44 - 31-Mar-26 |
| Sell* | 1,863 | 2,494.00p | Automatic Execution |
08:04:08 - 31-Mar-26 |
| Sell* | 335 | 2,497.50p | Automatic Execution |
08:03:33 - 31-Mar-26 |
| Sell* | 335 | 2,498.00p | Automatic Execution |
08:03:31 - 31-Mar-26 |
| Buy* | 335 | 2,484.50p | Automatic Execution |
16:10:38 - 30-Mar-26 |
| Sell* | 335 | 2,484.00p | Automatic Execution |
16:07:42 - 30-Mar-26 |
| Buy* | 335 | 2,482.50p | Automatic Execution |
15:49:15 - 30-Mar-26 |
| Buy* | 335 | 2,482.50p | Automatic Execution |
15:47:57 - 30-Mar-26 |
| Buy* | 335 | 2,480.50p | Automatic Execution |
15:44:29 - 30-Mar-26 |
| Sell* | 335 | 2,481.00p | Automatic Execution |
15:40:32 - 30-Mar-26 |
| Buy* | 335 | 2,479.00p | Automatic Execution |
15:36:07 - 30-Mar-26 |
| Buy* | 335 | 2,478.00p | Automatic Execution |
15:22:40 - 30-Mar-26 |
| Buy* | 335 | 2,478.50p | Automatic Execution |
15:03:20 - 30-Mar-26 |
| Buy* | 335 | 2,480.00p | Automatic Execution |
14:47:55 - 30-Mar-26 |
| Sell* | 335 | 2,478.50p | Automatic Execution |
14:46:34 - 30-Mar-26 |
| Buy* | 335 | 2,479.50p | Automatic Execution |
14:44:30 - 30-Mar-26 |
| Sell* | 335 | 2,480.00p | Automatic Execution |
14:44:04 - 30-Mar-26 |
| Buy* | 335 | 2,478.50p | Automatic Execution |
14:35:15 - 30-Mar-26 |
| Sell* | 335 | 2,480.00p | Automatic Execution |
14:34:54 - 30-Mar-26 |
| Buy* | 335 | 2,479.00p | Automatic Execution |
14:15:54 - 30-Mar-26 |
| Sell* | 335 | 2,483.00p | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Buy* | 1 | 2,464.875p | Suspected BUY Trade |
15:06:36 - 27-Mar-26 |
| Sell* | 364 | 2,462.625p | Negotiated Trade |
15:06:28 - 27-Mar-26 |
| Buy* | 1,000 | 2,458.296p | Ordinary |
11:06:19 - 27-Mar-26 |
| Buy* | 1 | 2,489.375p | Suspected BUY Trade |
15:12:51 - 26-Mar-26 |
| Buy* | 1 | 2,488.375p | Suspected BUY Trade |
15:04:03 - 26-Mar-26 |
| Buy* | 1 | 2,488.30p | Suspected BUY Trade |
15:04:57 - 25-Mar-26 |
| Sell* | 6 | 2,485.50p | Automatic Execution |
09:43:55 - 25-Mar-26 |
| Buy* | 6 | 2,486.50p | Automatic Execution |
09:29:54 - 25-Mar-26 |
| Buy* | 335 | 2,489.50p | Automatic Execution |
08:20:18 - 25-Mar-26 |
| Buy* | 335 | 2,482.50p | Automatic Execution |
08:04:22 - 25-Mar-26 |
| Buy* | 20 | 2,448.85p | Suspected BUY Trade |
16:26:45 - 24-Mar-26 |
| Buy* | 2 | 2,448.325p | Suspected BUY Trade |
15:09:53 - 24-Mar-26 |
| Sell* | 1 | 2,444.675p | Negotiated Trade |
15:06:22 - 24-Mar-26 |
| Buy* | 335 | 2,439.00p | Automatic Execution |
14:51:50 - 24-Mar-26 |
| Buy* | 335 | 2,439.00p | Automatic Execution |
14:46:36 - 24-Mar-26 |
| Sell* | 335 | 2,438.00p | Automatic Execution |
14:33:31 - 24-Mar-26 |
| Sell* | 335 | 2,438.00p | Automatic Execution |
14:33:29 - 24-Mar-26 |
| Sell* | 335 | 2,437.50p | Automatic Execution |
14:28:02 - 24-Mar-26 |
| Buy* | 335 | 2,437.50p | Automatic Execution |
14:27:54 - 24-Mar-26 |
| Sell* | 335 | 2,435.50p | Automatic Execution |
14:26:53 - 24-Mar-26 |
| Sell* | 335 | 2,436.00p | Automatic Execution |
14:21:48 - 24-Mar-26 |
| Buy* | 335 | 2,436.50p | Automatic Execution |
14:21:30 - 24-Mar-26 |
| Buy* | 1,000 | 2,439.00p | Automatic Execution |
14:11:08 - 24-Mar-26 |
| Buy* | 335 | 2,431.00p | Automatic Execution |
13:57:12 - 24-Mar-26 |
| Buy* | 335 | 2,430.50p | Automatic Execution |
13:57:09 - 24-Mar-26 |
| Sell* | 335 | 2,426.00p | Automatic Execution |
13:54:29 - 24-Mar-26 |
| Sell* | 335 | 2,426.00p | Automatic Execution |
13:54:27 - 24-Mar-26 |
| Sell* | 335 | 2,426.00p | Automatic Execution |
13:54:05 - 24-Mar-26 |
| Buy* | 335 | 2,425.50p | Automatic Execution |
13:53:21 - 24-Mar-26 |
| Buy* | 335 | 2,429.50p | Automatic Execution |
13:38:01 - 24-Mar-26 |
| Sell* | 335 | 2,429.50p | Automatic Execution |
13:37:56 - 24-Mar-26 |
| Buy* | 335 | 2,430.50p | Automatic Execution |
13:37:32 - 24-Mar-26 |
| Buy* | 335 | 2,430.50p | Automatic Execution |
13:37:30 - 24-Mar-26 |
| Buy* | 1,000 | 2,435.90p | Suspected BUY Trade |
12:37:20 - 24-Mar-26 |
| Sell* | 335 | 2,440.50p | Automatic Execution |
12:26:27 - 24-Mar-26 |
| Buy* | 335 | 2,440.00p | Automatic Execution |
11:40:34 - 24-Mar-26 |
| Buy* | 335 | 2,439.50p | Automatic Execution |
11:36:34 - 24-Mar-26 |
| Buy* | 335 | 2,439.50p | Automatic Execution |
11:34:56 - 24-Mar-26 |
| Buy* | 335 | 2,439.50p | Automatic Execution |
11:33:33 - 24-Mar-26 |
| Sell* | 2,474 | 2,440.50p | Automatic Execution |
11:20:19 - 24-Mar-26 |
| Buy* | 335 | 2,438.50p | Automatic Execution |
11:18:16 - 24-Mar-26 |
| Buy* | 335 | 2,441.00p | Automatic Execution |
11:06:48 - 24-Mar-26 |
| Sell* | 745 | 2,438.50p | Automatic Execution |
11:03:58 - 24-Mar-26 |
| Buy* | 335 | 2,438.50p | Automatic Execution |
11:03:10 - 24-Mar-26 |
| Buy* | 335 | 2,434.00p | Automatic Execution |
10:37:53 - 24-Mar-26 |
| Buy* | 335 | 2,435.00p | Automatic Execution |
08:03:30 - 24-Mar-26 |
| Sell* | 606 | 2,426.50p | Automatic Execution |
16:19:34 - 23-Mar-26 |
| Sell* | 415 | 2,445.75p | Negotiated Trade |
15:19:01 - 23-Mar-26 |
| Sell* | 500 | 2,449.622p | Ordinary |
15:06:19 - 23-Mar-26 |
| Buy* | 5 | 2,439.50p | Automatic Execution |
14:05:41 - 23-Mar-26 |
| Sell* | 335 | 2,367.00p | Automatic Execution |
10:22:21 - 23-Mar-26 |
| Sell* | 335 | 2,367.00p | Automatic Execution |
10:22:19 - 23-Mar-26 |
| Sell* | 31 | 2,369.50p | Negotiated Trade |
10:10:45 - 23-Mar-26 |
| Sell* | 123 | 2,366.50p | Automatic Execution |
10:01:40 - 23-Mar-26 |
| Sell* | 212 | 2,366.50p | Automatic Execution |
10:01:40 - 23-Mar-26 |
| Sell* | 335 | 2,368.00p | Automatic Execution |
09:56:58 - 23-Mar-26 |
| Sell* | 335 | 2,368.50p | Automatic Execution |
09:42:48 - 23-Mar-26 |
| Sell* | 335 | 2,370.00p | Automatic Execution |
09:39:54 - 23-Mar-26 |
| Buy* | 20 | 2,378.50p | Suspected BUY Trade |
09:23:53 - 23-Mar-26 |
| Sell* | 3,719 | 2,372.50p | Automatic Execution |
09:13:45 - 23-Mar-26 |
| Sell* | 2,107 | 2,374.50p | Automatic Execution |
09:12:21 - 23-Mar-26 |
| Sell* | 843 | 2,374.50p | Automatic Execution |
09:11:33 - 23-Mar-26 |
| Buy* | 335 | 2,422.50p | Automatic Execution |
15:54:59 - 20-Mar-26 |
| Sell* | 335 | 2,423.00p | Automatic Execution |
15:53:47 - 20-Mar-26 |
| Sell* | 335 | 2,423.50p | Automatic Execution |
15:53:45 - 20-Mar-26 |
| Sell* | 335 | 2,421.00p | Automatic Execution |
15:48:01 - 20-Mar-26 |
| Sell* | 335 | 2,421.00p | Automatic Execution |
15:47:58 - 20-Mar-26 |
| Buy* | 4 | 2,418.375p | Suspected BUY Trade |
15:23:13 - 20-Mar-26 |
| Buy* | 1 | 2,420.875p | Suspected BUY Trade |
15:09:39 - 20-Mar-26 |
| Sell* | 161 | 2,419.075p | Negotiated Trade |
15:07:11 - 20-Mar-26 |
| Buy* | 5 | 2,460.50p | Automatic Execution |
08:50:30 - 20-Mar-26 |
| Sell* | 111 | 2,442.253p | Ordinary |
15:28:33 - 19-Mar-26 |
| Buy* | 3 | 2,453.775p | Suspected BUY Trade |
15:11:09 - 19-Mar-26 |
| Sell* | 5 | 2,431.625p | Negotiated Trade |
13:14:46 - 19-Mar-26 |
| Buy* | 500 | 2,455.808p | Ordinary |
10:56:42 - 19-Mar-26 |
| Buy* | 335 | 2,454.50p | Automatic Execution |
10:18:58 - 19-Mar-26 |
| Buy* | 335 | 2,458.00p | Automatic Execution |
10:02:54 - 19-Mar-26 |
| Buy* | 335 | 2,457.50p | Automatic Execution |
10:02:44 - 19-Mar-26 |
| Buy* | 335 | 2,453.00p | Automatic Execution |
09:45:11 - 19-Mar-26 |
| Buy* | 335 | 2,450.50p | Automatic Execution |
09:38:43 - 19-Mar-26 |
| Sell* | 10 | 2,449.625p | Negotiated Trade |
09:34:06 - 19-Mar-26 |
| Buy* | 1 | 2,498.00p | Automatic Execution |
15:17:07 - 18-Mar-26 |
| Buy* | 1 | 2,498.825p | Suspected BUY Trade |
15:11:32 - 18-Mar-26 |
| Buy* | 39 | 2,521.50p | Suspected BUY Trade |
10:31:08 - 18-Mar-26 |
| Buy* | 28 | 2,530.00p | Suspected BUY Trade |
09:13:05 - 18-Mar-26 |
| Buy* | 2 | 2,533.85p | Suspected BUY Trade |
15:15:04 - 17-Mar-26 |
| Sell* | 137 | 2,532.10p | Negotiated Trade |
15:11:08 - 17-Mar-26 |
| Buy* | 55 | 2,531.50p | Suspected BUY Trade |
11:19:18 - 17-Mar-26 |
| Buy* | 546 | 2,530.00p | Automatic Execution |
11:06:28 - 17-Mar-26 |
| Buy* | 19 | 2,528.00p | Suspected BUY Trade |
10:57:36 - 17-Mar-26 |
| Buy* | 500 | 2,516.90p | Suspected BUY Trade |
16:13:47 - 16-Mar-26 |
| Buy* | 27 | 2,515.875p | Suspected BUY Trade |
15:17:49 - 16-Mar-26 |
| Sell* | 1 | 2,514.625p | Negotiated Trade |
15:05:59 - 16-Mar-26 |
| Buy* | 79 | 2,524.00p | Automatic Execution |
13:59:26 - 16-Mar-26 |
| Buy* | 30 | 2,518.00p | Automatic Execution |
13:42:36 - 16-Mar-26 |
| Buy* | 41 | 2,511.00p | Automatic Execution |
13:22:06 - 16-Mar-26 |
| Buy* | 36 | 2,512.50p | Automatic Execution |
13:11:46 - 16-Mar-26 |
| Buy* | 51 | 2,511.50p | Automatic Execution |
12:55:26 - 16-Mar-26 |
| Buy* | 45 | 2,510.00p | Automatic Execution |
12:39:46 - 16-Mar-26 |
| Buy* | 40 | 2,508.00p | Automatic Execution |
12:25:56 - 16-Mar-26 |
| Buy* | 39 | 2,506.50p | Automatic Execution |
12:12:26 - 16-Mar-26 |
| Buy* | 47 | 2,505.00p | Automatic Execution |
11:57:36 - 16-Mar-26 |
| Sell* | 32 | 2,501.00p | Automatic Execution |
11:33:55 - 16-Mar-26 |
| Buy* | 44 | 2,503.00p | Automatic Execution |
11:25:06 - 16-Mar-26 |
| Buy* | 13 | 2,502.50p | Automatic Execution |
10:57:16 - 16-Mar-26 |
| Buy* | 1 | 2,516.825p | Suspected BUY Trade |
15:09:23 - 13-Mar-26 |
| Buy* | 10 | 2,552.678p | Ordinary |
13:59:51 - 13-Mar-26 |
| Sell* | 1,304 | 2,513.50p | Automatic Execution |
13:03:09 - 13-Mar-26 |
| Buy* | 500 | 2,515.85p | Suspected BUY Trade |
12:35:34 - 13-Mar-26 |
| Sell* | 1,164 | 2,513.65p | Negotiated Trade |
12:06:30 - 13-Mar-26 |
| Sell* | 320 | 2,506.175p | Negotiated Trade |
10:26:03 - 13-Mar-26 |
| Buy* | 3 | 2,506.15p | Suspected BUY Trade |
15:09:29 - 12-Mar-26 |
| Sell* | 406 | 2,499.85p | Negotiated Trade |
15:06:08 - 12-Mar-26 |
| Buy* | 335 | 2,517.50p | Automatic Execution |
11:25:02 - 12-Mar-26 |
| Buy* | 1 | 2,511.35p | Suspected BUY Trade |
09:01:25 - 12-Mar-26 |
| Sell* | 997 | 2,509.778p | Negotiated Trade |
08:52:33 - 12-Mar-26 |
| Buy* | 4 | 2,519.35p | Suspected BUY Trade |
15:18:42 - 11-Mar-26 |
| Sell* | 1 | 2,518.675p | Negotiated Trade |
15:07:07 - 11-Mar-26 |
| Buy* | 21 | 2,507.85p | Suspected BUY Trade |
09:56:55 - 11-Mar-26 |
| Buy* | 58 | 2,550.675p | Suspected BUY Trade |
15:10:17 - 10-Mar-26 |
| Buy* | 195 | 2,555.872p | Ordinary |
11:28:37 - 10-Mar-26 |
| Sell* | 297 | 2,511.50p | Automatic Execution |
15:36:11 - 09-Mar-26 |
| Sell* | 335 | 2,512.50p | Automatic Execution |
15:36:11 - 09-Mar-26 |
| Buy* | 415 | 2,510.00p | Automatic Execution |
15:36:01 - 09-Mar-26 |
| Sell* | 335 | 2,511.50p | Automatic Execution |
15:36:01 - 09-Mar-26 |
| Sell* | 1,162 | 2,512.65p | Negotiated Trade |
15:26:15 - 09-Mar-26 |
| Buy* | 99 | 2,516.85p | Suspected BUY Trade |
15:21:44 - 09-Mar-26 |
| Buy* | 302 | 2,481.438p | Ordinary |
10:49:34 - 09-Mar-26 |
| Sell* | 400 | 2,474.129p | Negotiated Trade |
08:18:09 - 09-Mar-26 |
| Buy* | 3 | 2,537.325p | Suspected BUY Trade |
15:22:42 - 06-Mar-26 |
| Sell* | 19 | 2,531.675p | Negotiated Trade |
15:18:01 - 06-Mar-26 |
| Buy* | 335 | 2,529.50p | Automatic Execution |
13:50:58 - 06-Mar-26 |
| Sell* | 395 | 2,537.915p | Negotiated Trade |
12:36:10 - 06-Mar-26 |
| Buy* | 29 | 2,570.825p | Suspected BUY Trade |
08:05:39 - 06-Mar-26 |
| Sell* | 19 | 2,570.00p | Automatic Execution |
08:03:55 - 06-Mar-26 |
| Buy* | 1 | 2,591.85p | Suspected BUY Trade |
15:22:14 - 05-Mar-26 |
| Sell* | 1 | 2,592.15p | Negotiated Trade |
15:18:09 - 05-Mar-26 |
| Buy* | 85 | 2,600.342p | Suspected BUY Trade |
13:46:33 - 05-Mar-26 |
| Buy* | 5 | 2,626.85p | Suspected BUY Trade |
15:23:23 - 04-Mar-26 |
| Sell* | 2 | 2,624.15p | Negotiated Trade |
15:23:15 - 04-Mar-26 |
| Buy* | 161 | 2,626.00p | Automatic Execution |
12:27:42 - 04-Mar-26 |
| Buy* | 335 | 2,625.00p | Automatic Execution |
12:27:42 - 04-Mar-26 |
| Buy* | 335 | 2,625.00p | Automatic Execution |
12:27:36 - 04-Mar-26 |
| Buy* | 3 | 2,629.915p | Suspected BUY Trade |
12:16:15 - 04-Mar-26 |
| Buy* | 28 | 2,611.375p | Suspected BUY Trade |
08:01:57 - 04-Mar-26 |
| Buy* | 133 | 2,585.85p | Suspected BUY Trade |
15:21:35 - 03-Mar-26 |
| Buy* | 268 | 2,603.975p | Suspected BUY Trade |
13:19:01 - 03-Mar-26 |
| Buy* | 5 | 2,609.00p | Automatic Execution |
08:58:17 - 03-Mar-26 |
| Sell* | 2 | 2,661.675p | Negotiated Trade |
15:36:20 - 02-Mar-26 |
| Buy* | 75 | 2,661.85p | Suspected BUY Trade |
15:29:23 - 02-Mar-26 |
| Buy* | 98 | 2,667.50p | Automatic Execution |
12:28:50 - 02-Mar-26 |
| Buy* | 18 | 2,671.375p | Suspected BUY Trade |
11:43:11 - 02-Mar-26 |
| Buy* | 5 | 2,663.50p | Automatic Execution |
09:27:32 - 02-Mar-26 |
| Buy* | 37 | 2,700.825p | Suspected BUY Trade |
15:26:06 - 27-Feb-26 |
| Buy* | 1 | 2,697.825p | Suspected BUY Trade |
15:05:51 - 27-Feb-26 |
| Buy* | 1 | 2,691.875p | Suspected BUY Trade |
15:19:07 - 26-Feb-26 |
| Sell* | 187 | 2,695.00p | Automatic Execution |
16:27:17 - 25-Feb-26 |
| Buy* | 110 | 2,694.875p | Suspected BUY Trade |
15:13:11 - 25-Feb-26 |
| Sell* | 1 | 2,693.625p | Negotiated Trade |
15:08:22 - 25-Feb-26 |
| Buy* | 25 | 2,698.50p | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Buy* | 7 | 2,701.50p | Automatic Execution |
11:45:43 - 25-Feb-26 |
| Buy* | 93 | 2,698.50p | Automatic Execution |
16:27:47 - 24-Feb-26 |
| Buy* | 151 | 2,706.35p | Suspected BUY Trade |
15:11:42 - 24-Feb-26 |
| Sell* | 18 | 2,689.691p | Negotiated Trade |
11:37:22 - 24-Feb-26 |
| Buy* | 29 | 2,675.263p | Suspected BUY Trade |
08:07:31 - 24-Feb-26 |
| Buy* | 93 | 2,673.324p | Suspected BUY Trade |
08:03:05 - 24-Feb-26 |