| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 2,676.875p | Suspected BUY Trade |
15:19:08 - 23-Feb-26 |
| Sell* | 45 | 2,667.446p | Negotiated Trade |
12:44:10 - 23-Feb-26 |
| Buy* | 2 | 2,669.85p | Suspected BUY Trade |
15:19:54 - 20-Feb-26 |
| Buy* | 2 | 2,666.375p | Suspected BUY Trade |
15:19:01 - 19-Feb-26 |
| Sell* | 1 | 2,662.625p | Negotiated Trade |
15:10:48 - 19-Feb-26 |
| Buy* | 6 | 2,663.913p | Suspected BUY Trade |
12:05:43 - 19-Feb-26 |
| Buy* | 2 | 2,673.875p | Suspected BUY Trade |
15:09:17 - 18-Feb-26 |
| Buy* | 32 | 2,672.197p | Suspected BUY Trade |
10:00:35 - 18-Feb-26 |
| Buy* | 1,648 | 2,660.50p | Automatic Execution |
15:21:45 - 17-Feb-26 |
| Buy* | 335 | 2,660.50p | Automatic Execution |
15:21:45 - 17-Feb-26 |
| Buy* | 1,924 | 2,658.35p | Suspected BUY Trade |
15:11:52 - 17-Feb-26 |
| Sell* | 35 | 2,657.15p | Negotiated Trade |
15:09:18 - 17-Feb-26 |
| Buy* | 377 | 2,651.193p | Ordinary |
13:14:50 - 17-Feb-26 |
| Buy* | 942 | 2,651.488p | Ordinary |
13:01:36 - 17-Feb-26 |
| Buy* | 753 | 2,652.635p | Ordinary |
12:27:32 - 17-Feb-26 |
| Buy* | 113 | 2,651.107p | Ordinary |
10:56:30 - 17-Feb-26 |
| Buy* | 29 | 2,651.161p | Suspected BUY Trade |
10:50:34 - 17-Feb-26 |
| Buy* | 2 | 2,641.375p | Suspected BUY Trade |
15:13:20 - 16-Feb-26 |
| Buy* | 45 | 2,631.998p | Ordinary |
08:37:09 - 16-Feb-26 |
| Sell* | 94 | 2,633.00p | Automatic Execution |
16:25:44 - 13-Feb-26 |
| Buy* | 5 | 2,625.40p | Suspected BUY Trade |
15:15:39 - 13-Feb-26 |
| Sell* | 34 | 2,620.675p | Negotiated Trade |
15:11:03 - 13-Feb-26 |
| Sell* | 2 | 2,618.70p | Negotiated Trade |
15:02:11 - 13-Feb-26 |
| Buy* | 25 | 2,626.50p | Result of RFQ |
08:31:29 - 13-Feb-26 |
| Sell* | 211 | 2,624.65p | Negotiated Trade |
15:15:29 - 12-Feb-26 |
| Buy* | 2 | 2,625.40p | Suspected BUY Trade |
15:11:26 - 12-Feb-26 |
| Buy* | 119 | 2,617.903p | Suspected BUY Trade |
12:03:23 - 12-Feb-26 |
| Buy* | 18 | 2,620.706p | Suspected BUY Trade |
11:24:42 - 12-Feb-26 |
| Buy* | 190 | 2,624.722p | Suspected BUY Trade |
09:29:03 - 12-Feb-26 |
| Buy* | 1 | 2,623.825p | Suspected BUY Trade |
09:01:31 - 12-Feb-26 |
| Buy* | 70 | 2,617.50p | SI Trade |
16:15:47 - 11-Feb-26 |
| Buy* | 15 | 2,613.375p | Suspected BUY Trade |
15:16:17 - 11-Feb-26 |
| Sell* | 24 | 2,605.00p | Automatic Execution |
09:46:03 - 11-Feb-26 |
| Buy* | 3,506 | 2,608.00p | Automatic Execution |
08:04:12 - 11-Feb-26 |
| Buy* | 3,506 | 2,608.00p | Automatic Execution |
08:04:09 - 11-Feb-26 |
| Buy* | 26 | 2,613.35p | Suspected BUY Trade |
15:12:49 - 10-Feb-26 |
| Sell* | 95 | 2,614.00p | Automatic Execution |
12:25:19 - 10-Feb-26 |
| Buy* | 19 | 2,603.85p | Suspected BUY Trade |
15:12:44 - 06-Feb-26 |
| Sell* | 2 | 2,601.15p | Negotiated Trade |
15:11:51 - 06-Feb-26 |
| Sell* | 36 | 2,582.705p | Negotiated Trade |
09:02:25 - 06-Feb-26 |
| Buy* | 2 | 2,600.35p | Suspected BUY Trade |
15:19:22 - 05-Feb-26 |
| Buy* | 1 | 2,591.875p | Suspected BUY Trade |
15:08:36 - 05-Feb-26 |
| Buy* | 383 | 2,604.05p | Suspected BUY Trade |
12:20:56 - 05-Feb-26 |
| Buy* | 20 | 2,621.375p | Suspected BUY Trade |
15:25:50 - 04-Feb-26 |
| Sell* | 1 | 2,616.125p | Negotiated Trade |
15:12:25 - 04-Feb-26 |
| Buy* | 1 | 2,601.50p | Automatic Execution |
12:46:36 - 04-Feb-26 |
| Buy* | 5 | 2,587.936p | Suspected BUY Trade |
10:46:54 - 04-Feb-26 |
| Sell* | 38 | 2,576.50p | Automatic Execution |
16:22:36 - 03-Feb-26 |
| Sell* | 1 | 2,582.10p | Negotiated Trade |
15:25:53 - 03-Feb-26 |
| Buy* | 10 | 2,586.875p | Suspected BUY Trade |
15:18:04 - 03-Feb-26 |
| Sell* | 5 | 2,580.15p | Negotiated Trade |
15:00:55 - 03-Feb-26 |
| Buy* | 1,164 | 2,575.993p | Ordinary |
14:05:54 - 03-Feb-26 |
| Sell* | 47 | 2,581.951p | Negotiated Trade |
13:13:35 - 03-Feb-26 |
| Buy* | 44 | 2,584.41p | Suspected BUY Trade |
13:11:33 - 03-Feb-26 |
| Sell* | 38 | 2,590.00p | Automatic Execution |
16:23:53 - 02-Feb-26 |
| Buy* | 53 | 2,589.875p | Suspected BUY Trade |
15:24:34 - 02-Feb-26 |
| Sell* | 85 | 2,585.65p | Negotiated Trade |
15:17:03 - 02-Feb-26 |
| Buy* | 47 | 2,550.35p | Suspected BUY Trade |
15:20:14 - 30-Jan-26 |
| Sell* | 7 | 2,548.125p | Negotiated Trade |
15:12:21 - 30-Jan-26 |
| Buy* | 2 | 2,554.50p | Automatic Execution |
14:37:33 - 30-Jan-26 |
| Buy* | 254 | 2,555.375p | Suspected BUY Trade |
12:16:19 - 30-Jan-26 |
| Buy* | 19 | 2,551.00p | Automatic Execution |
11:14:20 - 30-Jan-26 |
| Buy* | 5 | 2,545.00p | Automatic Execution |
10:18:49 - 30-Jan-26 |
| Buy* | 2 | 2,536.875p | Suspected BUY Trade |
15:08:13 - 29-Jan-26 |
| Sell* | 2,992 | 2,545.50p | Automatic Execution |
13:53:15 - 29-Jan-26 |
| Buy* | 3 | 2,538.00p | Automatic Execution |
13:25:07 - 29-Jan-26 |
| Sell* | 10 | 2,526.006p | Negotiated Trade |
11:57:06 - 29-Jan-26 |
| Buy* | 39 | 2,529.21p | Suspected BUY Trade |
10:23:05 - 29-Jan-26 |
| Buy* | 5 | 2,527.50p | Automatic Execution |
09:22:32 - 29-Jan-26 |
| Buy* | 70 | 2,535.00p | Automatic Execution |
08:58:24 - 28-Jan-26 |
| Buy* | 389 | 2,539.344p | Ordinary |
08:38:27 - 28-Jan-26 |
| Buy* | 40 | 2,559.777p | Suspected BUY Trade |
16:02:54 - 27-Jan-26 |
| Buy* | 977 | 2,557.378p | Ordinary |
13:31:17 - 27-Jan-26 |
| Buy* | 1 | 2,547.825p | Suspected BUY Trade |
15:13:55 - 26-Jan-26 |
| Sell* | 2 | 2,545.625p | Negotiated Trade |
15:11:23 - 26-Jan-26 |
| Buy* | 1 | 2,546.375p | Suspected BUY Trade |
15:05:16 - 26-Jan-26 |
| Sell* | 70 | 2,538.50p | Automatic Execution |
12:27:50 - 26-Jan-26 |
| Sell* | 196 | 2,534.007p | Negotiated Trade |
10:50:24 - 26-Jan-26 |
| Sell* | 400 | 2,533.862p | Negotiated Trade |
10:25:07 - 26-Jan-26 |
| Buy* | 8 | 2,539.375p | Suspected BUY Trade |
15:20:12 - 23-Jan-26 |
| Sell* | 1,182 | 2,540.201p | Ordinary |
15:09:21 - 23-Jan-26 |
| Buy* | 39 | 2,540.875p | Suspected BUY Trade |
15:05:49 - 23-Jan-26 |
| Buy* | 1 | 2,548.00p | Automatic Execution |
12:06:55 - 23-Jan-26 |
| Buy* | 5 | 2,548.00p | Automatic Execution |
12:06:55 - 23-Jan-26 |
| Buy* | 23 | 2,548.00p | Suspected BUY Trade |
11:43:42 - 23-Jan-26 |
| Sell* | 1 | 2,544.00p | Automatic Execution |
11:05:13 - 23-Jan-26 |
| Sell* | 40 | 2,548.952p | Negotiated Trade |
09:59:12 - 23-Jan-26 |
| Buy* | 175 | 2,553.00p | Automatic Execution |
09:49:11 - 23-Jan-26 |
| Buy* | 50 | 2,551.50p | SI Trade |
08:37:33 - 23-Jan-26 |
| Buy* | 3 | 2,561.875p | Suspected BUY Trade |
15:11:35 - 22-Jan-26 |
| Sell* | 12 | 2,559.125p | Negotiated Trade |
15:06:30 - 22-Jan-26 |
| Sell* | 781 | 2,557.269p | Negotiated Trade |
12:17:43 - 22-Jan-26 |
| Buy* | 150 | 2,548.00p | SI Trade |
15:46:13 - 21-Jan-26 |
| Buy* | 36 | 2,546.90p | Suspected BUY Trade |
15:06:15 - 21-Jan-26 |
| Buy* | 2 | 2,546.90p | Suspected BUY Trade |
14:56:31 - 21-Jan-26 |
| Buy* | 8 | 2,533.65p | Suspected BUY Trade |
11:47:07 - 21-Jan-26 |
| Buy* | 30 | 2,535.346p | Suspected BUY Trade |
10:13:38 - 21-Jan-26 |
| Sell* | 97 | 2,543.50p | Automatic Execution |
16:11:49 - 20-Jan-26 |
| Sell* | 113 | 2,544.309p | Negotiated Trade |
15:34:45 - 20-Jan-26 |
| Buy* | 1 | 2,539.375p | Suspected BUY Trade |
15:18:02 - 20-Jan-26 |
| Sell* | 92 | 2,535.65p | Negotiated Trade |
15:10:20 - 20-Jan-26 |
| Buy* | 101 | 2,539.50p | SI Trade |
11:26:15 - 20-Jan-26 |
| Buy* | 117 | 2,543.113p | Suspected BUY Trade |
08:37:31 - 20-Jan-26 |
| Sell* | 310 | 2,562.443p | Negotiated Trade |
16:28:18 - 19-Jan-26 |
| Sell* | 48 | 2,561.271p | Negotiated Trade |
16:24:10 - 19-Jan-26 |
| Buy* | 1 | 2,564.375p | Suspected BUY Trade |
15:04:43 - 19-Jan-26 |
| Sell* | 5 | 2,564.50p | Automatic Execution |
09:50:29 - 19-Jan-26 |
| Buy* | 100 | 2,577.00p | Automatic Execution |
08:00:54 - 19-Jan-26 |
| Sell* | 3 | 2,584.625p | Negotiated Trade |
15:03:30 - 16-Jan-26 |
| Buy* | 5 | 2,588.00p | Automatic Execution |
14:51:49 - 16-Jan-26 |
| Buy* | 5 | 2,592.00p | Automatic Execution |
13:48:02 - 16-Jan-26 |
| Buy* | 3 | 2,593.50p | Automatic Execution |
13:38:20 - 16-Jan-26 |
| Buy* | 1 | 2,601.875p | Suspected BUY Trade |
15:06:58 - 15-Jan-26 |
| Buy* | 18 | 2,603.526p | Suspected BUY Trade |
08:58:25 - 15-Jan-26 |
| Buy* | 1,782 | 2,606.50p | Automatic Execution |
08:18:28 - 15-Jan-26 |
| Buy* | 1,782 | 2,606.50p | Automatic Execution |
08:18:28 - 15-Jan-26 |
| Sell* | 1 | 2,591.50p | Uncrossing Trade |
16:35:07 - 14-Jan-26 |
| Sell* | 1 | 2,590.375p | Negotiated Trade |
09:27:04 - 14-Jan-26 |
| Buy* | 3 | 2,592.375p | Suspected BUY Trade |
09:03:08 - 14-Jan-26 |
| Sell* | 2 | 2,564.125p | Negotiated Trade |
15:08:21 - 13-Jan-26 |
| Buy* | 1 | 2,566.375p | Suspected BUY Trade |
15:08:04 - 13-Jan-26 |
| Buy* | 155 | 2,584.35p | Suspected BUY Trade |
15:12:03 - 12-Jan-26 |
| Sell* | 1 | 2,582.675p | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Buy* | 80 | 2,587.325p | Suspected BUY Trade |
15:02:45 - 12-Jan-26 |
| Sell* | 321 | 2,584.384p | Ordinary |
14:17:42 - 12-Jan-26 |
| Buy* | 2 | 2,585.553p | Suspected BUY Trade |
12:07:50 - 12-Jan-26 |
| Sell* | 175 | 2,581.00p | Automatic Execution |
10:56:13 - 12-Jan-26 |
| Sell* | 80 | 2,579.50p | Automatic Execution |
09:09:55 - 12-Jan-26 |
| Sell* | 5 | 2,579.136p | Negotiated Trade |
08:17:14 - 12-Jan-26 |
| Buy* | 242 | 2,584.704p | Suspected BUY Trade |
15:42:37 - 09-Jan-26 |
| Sell* | 1 | 2,581.625p | Negotiated Trade |
15:24:35 - 09-Jan-26 |
| Buy* | 310 | 2,576.596p | Suspected BUY Trade |
12:02:36 - 09-Jan-26 |
| Buy* | 116 | 2,577.695p | Suspected BUY Trade |
10:25:45 - 09-Jan-26 |
| Buy* | 70 | 2,568.00p | Automatic Execution |
15:32:34 - 08-Jan-26 |
| Buy* | 335 | 2,568.00p | Automatic Execution |
15:32:34 - 08-Jan-26 |
| Buy* | 23 | 2,570.825p | Suspected BUY Trade |
15:10:59 - 08-Jan-26 |
| Sell* | 1 | 2,567.625p | Negotiated Trade |
15:06:45 - 08-Jan-26 |
| Sell* | 7 | 2,563.625p | Negotiated Trade |
10:34:12 - 08-Jan-26 |
| Buy* | 1 | 2,571.50p | Automatic Execution |
09:34:05 - 08-Jan-26 |
| Buy* | 28 | 2,569.234p | Suspected BUY Trade |
09:14:28 - 08-Jan-26 |
| Buy* | 3 | 2,567.00p | Suspected BUY Trade |
16:35:06 - 07-Jan-26 |
| Buy* | 3 | 2,559.375p | Suspected BUY Trade |
15:24:28 - 07-Jan-26 |
| Sell* | 3 | 2,557.60p | Negotiated Trade |
15:21:08 - 07-Jan-26 |
| Buy* | 390 | 2,560.90p | Suspected BUY Trade |
15:09:22 - 07-Jan-26 |
| Buy* | 5 | 2,576.174p | Suspected BUY Trade |
10:34:41 - 07-Jan-26 |
| Sell* | 201 | 2,573.958p | Ordinary |
09:32:58 - 07-Jan-26 |
| Unknown* | -201 | 2,573.958p | Correction Negotiated Trade |
09:32:53 - 07-Jan-26 |
| Unknown* | 201 | 2,573.958p | Negotiated Trade |
09:32:53 - 07-Jan-26 |
| Unknown* | -201 | 2,573.958p | Correction Negotiated Trade |
09:32:53 - 07-Jan-26 |
| Buy* | 195 | 2,564.00p | Suspected BUY Trade |
16:35:15 - 06-Jan-26 |
| Buy* | 1 | 2,564.825p | Suspected BUY Trade |
15:19:29 - 06-Jan-26 |
| Sell* | 1 | 2,562.625p | Negotiated Trade |
15:06:12 - 06-Jan-26 |
| Buy* | 280 | 2,550.00p | Automatic Execution |
16:16:19 - 05-Jan-26 |
| Buy* | 48 | 2,532.70p | Suspected BUY Trade |
15:25:43 - 05-Jan-26 |
| Sell* | 335 | 2,548.50p | Automatic Execution |
16:11:26 - 02-Jan-26 |