| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,669.375p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Sell* | 7 | 2,669.15p | Negotiated Trade |
15:30:02 - 04-Jun-26 |
| Buy* | 26 | 2,671.50p | Suspected BUY Trade |
14:21:32 - 04-Jun-26 |
| Sell* | 47 | 2,665.00p | Automatic Execution |
12:32:38 - 04-Jun-26 |
| Sell* | 335 | 2,665.00p | Automatic Execution |
12:32:36 - 04-Jun-26 |
| Sell* | 1 | 2,662.00p | Automatic Execution |
10:09:08 - 04-Jun-26 |
| Sell* | 2 | 2,664.00p | Automatic Execution |
10:05:42 - 04-Jun-26 |
| Buy* | 100 | 2,666.00p | Automatic Execution |
09:18:37 - 04-Jun-26 |
| Sell* | 2 | 2,646.00p | Automatic Execution |
16:18:04 - 03-Jun-26 |
| Buy* | 3 | 2,644.50p | Automatic Execution |
16:10:09 - 03-Jun-26 |
| Buy* | 4,000 | 2,649.50p | Automatic Execution |
15:38:07 - 03-Jun-26 |
| Sell* | 2 | 2,642.15p | Negotiated Trade |
15:14:02 - 03-Jun-26 |
| Buy* | 3 | 2,646.023p | Suspected BUY Trade |
09:32:48 - 03-Jun-26 |
| Buy* | 2 | 2,659.40p | Suspected BUY Trade |
15:20:55 - 02-Jun-26 |
| Buy* | 41 | 2,658.075p | Suspected BUY Trade |
15:08:42 - 02-Jun-26 |
| Buy* | 112 | 2,666.082p | Suspected BUY Trade |
13:57:57 - 02-Jun-26 |
| Buy* | 1 | 2,676.00p | Automatic Execution |
08:55:30 - 02-Jun-26 |
| Sell* | 12 | 2,659.366p | Ordinary |
16:13:34 - 01-Jun-26 |
| Sell* | 372 | 2,671.261p | Ordinary |
14:19:03 - 01-Jun-26 |
| Buy* | 372 | 2,685.151p | Suspected BUY Trade |
10:59:45 - 01-Jun-26 |
| Buy* | 6,906 | 2,709.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 95 | 2,705.125p | Negotiated Trade |
15:15:35 - 29-May-26 |
| Sell* | 8 | 2,702.575p | Negotiated Trade |
15:01:12 - 29-May-26 |
| Sell* | 335 | 2,712.00p | Automatic Execution |
13:34:27 - 29-May-26 |
| Sell* | 2 | 2,692.50p | Uncrossing Trade |
16:35:23 - 28-May-26 |
| Buy* | 4,975 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
| Buy* | 335 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
| Buy* | 1 | 2,697.90p | Suspected BUY Trade |
15:28:39 - 28-May-26 |
| Buy* | 335 | 2,695.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 39,730 | 2,685.749p | Suspected BUY Trade |
09:13:47 - 28-May-26 |
| Buy* | 2 | 2,713.60p | Suspected BUY Trade |
15:38:59 - 27-May-26 |
| Buy* | 178 | 2,714.50p | Automatic Execution |
14:59:29 - 27-May-26 |
| Buy* | 49 | 2,713.00p | Automatic Execution |
14:58:29 - 27-May-26 |
| Buy* | 69 | 2,713.00p | Automatic Execution |
14:57:49 - 27-May-26 |
| Sell* | 41 | 2,713.50p | Automatic Execution |
14:57:07 - 27-May-26 |
| Buy* | 58 | 2,714.50p | Automatic Execution |
14:56:39 - 27-May-26 |
| Buy* | 50 | 2,714.50p | Automatic Execution |
14:55:59 - 27-May-26 |
| Buy* | 64 | 2,714.50p | Automatic Execution |
14:55:35 - 27-May-26 |
| Buy* | 54 | 2,714.00p | Automatic Execution |
14:54:49 - 27-May-26 |
| Buy* | 59 | 2,713.00p | Automatic Execution |
14:54:09 - 27-May-26 |
| Buy* | 53 | 2,713.00p | Automatic Execution |
14:53:29 - 27-May-26 |
| Buy* | 55 | 2,713.00p | Automatic Execution |
14:53:10 - 27-May-26 |
| Buy* | 91 | 2,714.50p | Automatic Execution |
14:52:19 - 27-May-26 |
| Buy* | 42 | 2,713.50p | Automatic Execution |
14:51:29 - 27-May-26 |
| Buy* | 61 | 2,713.50p | Automatic Execution |
14:50:56 - 27-May-26 |
| Buy* | 52 | 2,715.00p | Automatic Execution |
14:50:22 - 27-May-26 |
| Buy* | 39 | 2,714.50p | Automatic Execution |
14:49:49 - 27-May-26 |
| Buy* | 68 | 2,713.50p | Automatic Execution |
14:49:09 - 27-May-26 |
| Buy* | 45 | 2,713.50p | Automatic Execution |
14:48:39 - 27-May-26 |
| Buy* | 54 | 2,714.50p | Automatic Execution |
14:48:12 - 27-May-26 |
| Buy* | 47 | 2,714.50p | Automatic Execution |
14:47:39 - 27-May-26 |
| Buy* | 61 | 2,714.50p | Automatic Execution |
14:47:00 - 27-May-26 |
| Buy* | 66 | 2,713.50p | Automatic Execution |
14:46:19 - 27-May-26 |
| Buy* | 52 | 2,712.50p | Automatic Execution |
14:45:14 - 27-May-26 |
| Sell* | 29 | 2,712.00p | Automatic Execution |
14:45:14 - 27-May-26 |
| Buy* | 50 | 2,712.50p | Automatic Execution |
14:44:09 - 27-May-26 |
| Buy* | 48 | 2,712.50p | Automatic Execution |
14:43:39 - 27-May-26 |
| Buy* | 50 | 2,713.50p | Automatic Execution |
14:43:09 - 27-May-26 |
| Buy* | 44 | 2,713.00p | Automatic Execution |
14:42:39 - 27-May-26 |
| Buy* | 64 | 2,714.50p | Automatic Execution |
14:41:59 - 27-May-26 |
| Buy* | 48 | 2,714.00p | Automatic Execution |
14:41:29 - 27-May-26 |
| Buy* | 56 | 2,713.00p | Automatic Execution |
14:40:49 - 27-May-26 |
| Buy* | 62 | 2,712.50p | Automatic Execution |
14:40:09 - 27-May-26 |
| Buy* | 76 | 2,714.00p | Automatic Execution |
14:39:29 - 27-May-26 |
| Buy* | 63 | 2,714.00p | Automatic Execution |
14:38:39 - 27-May-26 |
| Buy* | 33 | 2,713.50p | Automatic Execution |
14:38:21 - 27-May-26 |
| Buy* | 46 | 2,712.50p | Automatic Execution |
14:37:39 - 27-May-26 |
| Buy* | 53 | 2,712.00p | Automatic Execution |
14:37:09 - 27-May-26 |
| Buy* | 51 | 2,712.50p | Automatic Execution |
14:36:29 - 27-May-26 |
| Buy* | 48 | 2,712.50p | Automatic Execution |
14:35:59 - 27-May-26 |
| Buy* | 30 | 2,712.50p | Automatic Execution |
14:35:41 - 27-May-26 |
| Buy* | 35 | 2,711.00p | Automatic Execution |
14:35:19 - 27-May-26 |
| Buy* | 40 | 2,711.00p | Automatic Execution |
14:34:49 - 27-May-26 |
| Buy* | 28 | 2,710.50p | Automatic Execution |
14:33:49 - 27-May-26 |
| Buy* | 48 | 2,710.50p | Automatic Execution |
14:33:19 - 27-May-26 |
| Buy* | 42 | 2,710.50p | Automatic Execution |
14:32:49 - 27-May-26 |
| Sell* | 23 | 2,709.50p | Automatic Execution |
14:32:25 - 27-May-26 |
| Sell* | 23 | 2,710.50p | Automatic Execution |
14:31:52 - 27-May-26 |
| Buy* | 48 | 2,711.50p | Automatic Execution |
14:31:49 - 27-May-26 |
| Buy* | 43 | 2,711.50p | Automatic Execution |
14:31:19 - 27-May-26 |
| Buy* | 51 | 2,712.50p | Automatic Execution |
14:30:49 - 27-May-26 |
| Buy* | 42 | 2,713.00p | Automatic Execution |
14:30:19 - 27-May-26 |
| Buy* | 62 | 2,712.00p | Automatic Execution |
14:29:49 - 27-May-26 |
| Buy* | 32 | 2,711.50p | Automatic Execution |
14:29:19 - 27-May-26 |
| Buy* | 33 | 2,711.50p | Automatic Execution |
14:28:59 - 27-May-26 |
| Buy* | 41 | 2,711.50p | Automatic Execution |
14:28:29 - 27-May-26 |
| Buy* | 58 | 2,711.00p | Automatic Execution |
14:27:59 - 27-May-26 |
| Buy* | 49 | 2,711.00p | Automatic Execution |
14:27:29 - 27-May-26 |
| Buy* | 33 | 2,710.00p | Automatic Execution |
14:26:59 - 27-May-26 |
| Buy* | 42 | 2,710.00p | Automatic Execution |
14:26:29 - 27-May-26 |
| Buy* | 32 | 2,710.00p | Automatic Execution |
14:26:09 - 27-May-26 |
| Buy* | 34 | 2,710.00p | Automatic Execution |
14:25:39 - 27-May-26 |
| Buy* | 42 | 2,710.00p | Automatic Execution |
14:25:19 - 27-May-26 |
| Buy* | 45 | 2,710.00p | Automatic Execution |
14:24:49 - 27-May-26 |
| Buy* | 42 | 2,710.00p | Automatic Execution |
14:24:19 - 27-May-26 |
| Buy* | 32 | 2,710.00p | Automatic Execution |
14:23:59 - 27-May-26 |
| Buy* | 33 | 2,710.00p | Automatic Execution |
14:23:39 - 27-May-26 |
| Buy* | 17 | 2,710.00p | Automatic Execution |
14:23:19 - 27-May-26 |
| Buy* | 44 | 2,710.00p | Automatic Execution |
14:22:59 - 27-May-26 |
| Buy* | 27 | 2,710.50p | Automatic Execution |
14:22:28 - 27-May-26 |
| Sell* | 12 | 2,711.00p | Automatic Execution |
14:22:28 - 27-May-26 |
| Buy* | 29 | 2,712.00p | Automatic Execution |
14:22:09 - 27-May-26 |
| Sell* | 16 | 2,711.50p | Automatic Execution |
14:21:40 - 27-May-26 |
| Buy* | 32 | 2,712.00p | Automatic Execution |
14:21:39 - 27-May-26 |
| Buy* | 36 | 2,712.00p | Automatic Execution |
14:21:19 - 27-May-26 |
| Buy* | 28 | 2,712.00p | Automatic Execution |
14:20:59 - 27-May-26 |
| Buy* | 23 | 2,712.00p | Automatic Execution |
14:20:39 - 27-May-26 |
| Buy* | 31 | 2,712.00p | Automatic Execution |
14:20:19 - 27-May-26 |
| Buy* | 30 | 2,712.00p | Automatic Execution |
14:19:59 - 27-May-26 |
| Buy* | 29 | 2,712.00p | Automatic Execution |
14:19:39 - 27-May-26 |
| Buy* | 32 | 2,712.00p | Automatic Execution |
14:19:19 - 27-May-26 |
| Buy* | 32 | 2,712.00p | Automatic Execution |
14:18:59 - 27-May-26 |
| Buy* | 31 | 2,712.00p | Automatic Execution |
14:18:39 - 27-May-26 |
| Buy* | 35 | 2,712.00p | Automatic Execution |
14:18:19 - 27-May-26 |
| Buy* | 16 | 2,712.00p | Automatic Execution |
14:17:59 - 27-May-26 |
| Buy* | 27 | 2,712.00p | Automatic Execution |
14:17:49 - 27-May-26 |
| Buy* | 27 | 2,712.00p | Automatic Execution |
14:17:29 - 27-May-26 |
| Buy* | 34 | 2,712.00p | Automatic Execution |
14:17:09 - 27-May-26 |
| Buy* | 31 | 2,712.00p | Automatic Execution |
14:16:49 - 27-May-26 |
| Buy* | 26 | 2,712.00p | Automatic Execution |
14:16:29 - 27-May-26 |
| Buy* | 34 | 2,713.50p | Automatic Execution |
14:16:09 - 27-May-26 |
| Buy* | 18 | 2,713.50p | Automatic Execution |
14:15:49 - 27-May-26 |
| Buy* | 23 | 2,713.50p | Automatic Execution |
14:15:39 - 27-May-26 |
| Buy* | 31 | 2,713.50p | Automatic Execution |
14:15:24 - 27-May-26 |
| Buy* | 46 | 2,714.50p | Automatic Execution |
14:14:59 - 27-May-26 |
| Buy* | 34 | 2,713.50p | Automatic Execution |
14:14:29 - 27-May-26 |
| Buy* | 31 | 2,713.50p | Automatic Execution |
14:14:09 - 27-May-26 |
| Buy* | 31 | 2,713.50p | Automatic Execution |
14:13:49 - 27-May-26 |
| Buy* | 31 | 2,713.50p | Automatic Execution |
14:13:29 - 27-May-26 |
| Buy* | 31 | 2,714.50p | Automatic Execution |
14:13:09 - 27-May-26 |
| Buy* | 42 | 2,714.50p | Automatic Execution |
14:12:49 - 27-May-26 |
| Buy* | 49 | 2,714.50p | Automatic Execution |
14:12:19 - 27-May-26 |
| Buy* | 45 | 2,714.50p | Automatic Execution |
14:11:49 - 27-May-26 |
| Buy* | 34 | 2,714.50p | Automatic Execution |
14:11:19 - 27-May-26 |
| Buy* | 42 | 2,714.50p | Automatic Execution |
14:10:59 - 27-May-26 |
| Buy* | 47 | 2,714.50p | Automatic Execution |
14:10:29 - 27-May-26 |
| Buy* | 46 | 2,714.50p | Automatic Execution |
14:09:59 - 27-May-26 |
| Buy* | 35 | 2,714.50p | Automatic Execution |
14:09:29 - 27-May-26 |
| Buy* | 26 | 2,713.50p | Automatic Execution |
14:09:09 - 27-May-26 |
| Buy* | 19 | 2,713.50p | Automatic Execution |
14:08:49 - 27-May-26 |
| Buy* | 28 | 2,713.50p | Automatic Execution |
14:08:39 - 27-May-26 |
| Buy* | 31 | 2,713.50p | Automatic Execution |
14:08:19 - 27-May-26 |
| Buy* | 31 | 2,713.50p | Automatic Execution |
14:07:59 - 27-May-26 |
| Buy* | 33 | 2,713.50p | Automatic Execution |
14:07:39 - 27-May-26 |
| Buy* | 29 | 2,713.50p | Automatic Execution |
14:07:19 - 27-May-26 |
| Buy* | 30 | 2,713.50p | Automatic Execution |
14:06:59 - 27-May-26 |
| Buy* | 19 | 2,713.50p | Automatic Execution |
14:06:39 - 27-May-26 |
| Buy* | 28 | 2,713.50p | Automatic Execution |
14:06:29 - 27-May-26 |
| Buy* | 18 | 2,713.50p | Automatic Execution |
14:06:09 - 27-May-26 |
| Buy* | 17 | 2,713.50p | Automatic Execution |
14:05:59 - 27-May-26 |
| Buy* | 27 | 2,713.50p | Automatic Execution |
14:05:49 - 27-May-26 |
| Buy* | 30 | 2,713.50p | Automatic Execution |
14:05:29 - 27-May-26 |
| Buy* | 26 | 2,713.50p | Automatic Execution |
14:05:09 - 27-May-26 |
| Buy* | 37 | 2,713.50p | Automatic Execution |
14:04:51 - 27-May-26 |
| Buy* | 43 | 2,714.50p | Automatic Execution |
14:04:29 - 27-May-26 |
| Buy* | 49 | 2,714.50p | Automatic Execution |
14:03:59 - 27-May-26 |
| Buy* | 30 | 2,714.50p | Automatic Execution |
14:03:29 - 27-May-26 |
| Buy* | 32 | 2,714.50p | Automatic Execution |
14:03:09 - 27-May-26 |
| Buy* | 5 | 2,713.50p | Automatic Execution |
14:02:39 - 27-May-26 |
| Buy* | 1 | 2,699.50p | Suspected BUY Trade |
16:35:25 - 26-May-26 |
| Sell* | 1 | 2,702.625p | Negotiated Trade |
15:21:23 - 26-May-26 |
| Buy* | 75 | 2,704.875p | Suspected BUY Trade |
15:20:05 - 26-May-26 |
| Sell* | 1 | 2,705.50p | Negotiated Trade |
11:56:48 - 26-May-26 |
| Sell* | 335 | 2,710.50p | Automatic Execution |
08:53:17 - 26-May-26 |
| Sell* | 1,040 | 2,710.50p | Result of RFQ |
08:53:17 - 26-May-26 |
| Sell* | 1,375 | 2,711.284p | Negotiated Trade |
08:44:58 - 26-May-26 |
| Sell* | 14 | 2,713.625p | Negotiated Trade |
08:21:30 - 26-May-26 |
| Buy* | 2 | 2,693.00p | Automatic Execution |
14:16:01 - 22-May-26 |
| Buy* | 335 | 2,690.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 183 | 2,718.50p | Suspected BUY Trade |
08:00:18 - 22-May-26 |
| Buy* | 372 | 2,681.85p | Suspected BUY Trade |
15:23:56 - 21-May-26 |
| Buy* | 18 | 2,682.85p | Suspected BUY Trade |
15:16:09 - 21-May-26 |
| Buy* | 1 | 2,687.85p | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Sell* | 2 | 2,680.00p | Automatic Execution |
16:29:46 - 20-May-26 |
| Buy* | 335 | 2,679.50p | Automatic Execution |
15:29:36 - 20-May-26 |
| Buy* | 216 | 2,680.50p | Automatic Execution |
15:27:57 - 20-May-26 |
| Buy* | 207 | 2,679.50p | Automatic Execution |
15:26:37 - 20-May-26 |
| Buy* | 166 | 2,679.50p | Automatic Execution |
15:25:37 - 20-May-26 |
| Buy* | 183 | 2,679.50p | Automatic Execution |
15:24:27 - 20-May-26 |
| Sell* | 6 | 2,676.10p | Negotiated Trade |
15:23:30 - 20-May-26 |
| Buy* | 225 | 2,679.50p | Automatic Execution |
15:22:57 - 20-May-26 |
| Buy* | 215 | 2,679.50p | Automatic Execution |
15:21:37 - 20-May-26 |
| Buy* | 244 | 2,682.00p | Automatic Execution |
15:20:07 - 20-May-26 |
| Buy* | 185 | 2,679.00p | Automatic Execution |
15:18:58 - 20-May-26 |
| Buy* | 335 | 2,678.00p | Automatic Execution |
15:17:31 - 20-May-26 |
| Buy* | 310 | 2,671.50p | Automatic Execution |
15:15:36 - 20-May-26 |
| Buy* | 1 | 2,665.325p | Suspected BUY Trade |
15:14:11 - 20-May-26 |
| Buy* | 229 | 2,664.00p | Automatic Execution |
15:13:49 - 20-May-26 |
| Buy* | 279 | 2,663.00p | Automatic Execution |
15:12:08 - 20-May-26 |
| Sell* | 136 | 2,664.00p | Automatic Execution |
15:09:15 - 20-May-26 |
| Sell* | 128 | 2,665.50p | Automatic Execution |
15:08:29 - 20-May-26 |
| Buy* | 211 | 2,666.00p | Automatic Execution |
15:08:27 - 20-May-26 |
| Sell* | 130 | 2,667.00p | Automatic Execution |
15:07:01 - 20-May-26 |
| Buy* | 225 | 2,668.50p | Automatic Execution |
15:06:07 - 20-May-26 |
| Sell* | 134 | 2,668.50p | Automatic Execution |
15:04:49 - 20-May-26 |
| Buy* | 173 | 2,669.50p | Automatic Execution |
15:03:57 - 20-May-26 |
| Sell* | 128 | 2,670.00p | Automatic Execution |
15:02:59 - 20-May-26 |
| Buy* | 235 | 2,670.50p | Automatic Execution |
15:01:37 - 20-May-26 |
| Buy* | 335 | 2,672.50p | Automatic Execution |
15:00:16 - 20-May-26 |
| Buy* | 193 | 2,672.00p | Automatic Execution |
14:57:57 - 20-May-26 |