| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 382 | 2,615.35p | Suspected BUY Trade |
08:14:31 - 24-Apr-26 |
| Sell* | 38 | 2,617.128p | Negotiated Trade |
08:06:34 - 24-Apr-26 |
| Buy* | 849 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
| Buy* | 335 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
| Buy* | 335 | 2,627.50p | Automatic Execution |
15:24:31 - 23-Apr-26 |
| Buy* | 335 | 2,625.00p | Automatic Execution |
15:12:09 - 23-Apr-26 |
| Buy* | 335 | 2,622.50p | Automatic Execution |
15:00:59 - 23-Apr-26 |
| Sell* | 7 | 2,591.00p | Automatic Execution |
15:53:13 - 22-Apr-26 |
| Buy* | 1 | 2,594.85p | Suspected BUY Trade |
15:13:36 - 22-Apr-26 |
| Buy* | 1 | 2,594.875p | Suspected BUY Trade |
15:01:34 - 22-Apr-26 |
| Sell* | 560 | 2,601.746p | Negotiated Trade |
14:24:10 - 22-Apr-26 |
| Buy* | 19 | 2,607.256p | Suspected BUY Trade |
09:03:24 - 22-Apr-26 |
| Buy* | 2 | 2,614.40p | Suspected BUY Trade |
15:12:23 - 21-Apr-26 |
| Sell* | 3,506 | 2,624.00p | Automatic Execution |
13:37:44 - 21-Apr-26 |
| Sell* | 3,506 | 2,624.00p | Automatic Execution |
13:37:43 - 21-Apr-26 |
| Sell* | 3,506 | 2,626.00p | Automatic Execution |
12:59:42 - 21-Apr-26 |
| Buy* | 1,519 | 2,631.579p | Suspected BUY Trade |
11:22:53 - 21-Apr-26 |
| Sell* | 2,095 | 2,622.00p | Automatic Execution |
08:14:27 - 21-Apr-26 |
| Sell* | 3,506 | 2,622.00p | Automatic Execution |
08:10:00 - 21-Apr-26 |
| Buy* | 2 | 2,623.375p | Suspected BUY Trade |
15:14:15 - 20-Apr-26 |
| Sell* | 10 | 2,623.125p | Negotiated Trade |
15:09:34 - 20-Apr-26 |
| Buy* | 68 | 2,623.00p | Automatic Execution |
13:26:00 - 20-Apr-26 |
| Sell* | 500 | 2,621.563p | Negotiated Trade |
08:42:47 - 20-Apr-26 |
| Buy* | 10 | 2,636.675p | Suspected BUY Trade |
14:18:44 - 17-Apr-26 |
| Buy* | 4 | 2,611.231p | Suspected BUY Trade |
11:00:23 - 17-Apr-26 |
| Sell* | 51 | 2,602.083p | Negotiated Trade |
08:05:44 - 17-Apr-26 |
| Buy* | 335 | 2,600.50p | Automatic Execution |
16:16:53 - 16-Apr-26 |
| Buy* | 335 | 2,598.50p | Automatic Execution |
16:01:45 - 16-Apr-26 |
| Buy* | 335 | 2,598.00p | Automatic Execution |
15:56:38 - 16-Apr-26 |
| Buy* | 335 | 2,599.50p | Automatic Execution |
15:27:26 - 16-Apr-26 |
| Buy* | 1 | 2,605.825p | Suspected BUY Trade |
15:10:34 - 16-Apr-26 |
| Buy* | 335 | 2,605.00p | Automatic Execution |
15:08:22 - 16-Apr-26 |
| Buy* | 335 | 2,605.50p | Automatic Execution |
15:00:31 - 16-Apr-26 |
| Buy* | 335 | 2,606.00p | Automatic Execution |
15:00:14 - 16-Apr-26 |
| Buy* | 335 | 2,603.50p | Automatic Execution |
14:57:32 - 16-Apr-26 |
| Buy* | 335 | 2,604.50p | Automatic Execution |
14:53:10 - 16-Apr-26 |
| Sell* | 6,366 | 2,605.00p | Automatic Execution |
14:48:07 - 16-Apr-26 |
| Buy* | 335 | 2,611.50p | Automatic Execution |
14:31:41 - 16-Apr-26 |
| Buy* | 335 | 2,610.00p | Automatic Execution |
14:31:02 - 16-Apr-26 |
| Buy* | 19 | 2,600.289p | Suspected BUY Trade |
10:23:44 - 16-Apr-26 |
| Sell* | 17 | 2,606.50p | Uncrossing Trade |
16:35:24 - 15-Apr-26 |
| Buy* | 1 | 2,616.825p | Suspected BUY Trade |
15:11:07 - 15-Apr-26 |
| Sell* | 199 | 2,613.50p | Automatic Execution |
15:06:50 - 15-Apr-26 |
| Buy* | 1 | 2,616.825p | Suspected BUY Trade |
14:59:01 - 15-Apr-26 |
| Sell* | 17 | 2,620.875p | Negotiated Trade |
10:34:46 - 15-Apr-26 |
| Buy* | 28 | 2,619.50p | Suspected BUY Trade |
09:10:14 - 15-Apr-26 |
| Buy* | 2 | 2,616.875p | Suspected BUY Trade |
15:12:00 - 14-Apr-26 |
| Buy* | 2 | 2,613.875p | Suspected BUY Trade |
15:01:15 - 14-Apr-26 |
| Buy* | 1 | 2,593.375p | Suspected BUY Trade |
15:20:47 - 13-Apr-26 |
| Buy* | 63 | 2,575.725p | Suspected BUY Trade |
10:50:55 - 13-Apr-26 |
| Buy* | 19 | 2,580.462p | Suspected BUY Trade |
09:39:36 - 13-Apr-26 |
| Buy* | 16 | 2,606.825p | Suspected BUY Trade |
15:17:01 - 10-Apr-26 |
| Buy* | 2 | 2,577.00p | Automatic Execution |
16:00:57 - 09-Apr-26 |
| Buy* | 1 | 2,572.35p | Suspected BUY Trade |
15:23:14 - 09-Apr-26 |
| Sell* | 2 | 2,569.65p | Negotiated Trade |
15:20:38 - 09-Apr-26 |
| Buy* | 3 | 2,567.85p | Suspected BUY Trade |
12:47:06 - 09-Apr-26 |
| Sell* | 2 | 2,563.011p | Negotiated Trade |
10:00:32 - 09-Apr-26 |
| Sell* | 534 | 2,571.50p | Automatic Execution |
16:21:55 - 08-Apr-26 |
| Buy* | 2 | 2,581.356p | Suspected BUY Trade |
15:31:04 - 08-Apr-26 |
| Buy* | 8 | 2,583.375p | Suspected BUY Trade |
15:30:29 - 08-Apr-26 |
| Sell* | 1 | 2,587.15p | Negotiated Trade |
15:21:33 - 08-Apr-26 |
| Sell* | 1,000 | 2,600.00p | Result of RFQ |
08:27:33 - 08-Apr-26 |
| Sell* | 1,000 | 2,598.396p | Negotiated Trade |
08:27:24 - 08-Apr-26 |
| Sell* | 30 | 2,525.00p | Automatic Execution |
15:50:10 - 07-Apr-26 |
| Buy* | 4 | 2,532.797p | Suspected BUY Trade |
15:42:04 - 07-Apr-26 |
| Buy* | 1 | 2,531.125p | Suspected BUY Trade |
15:32:29 - 07-Apr-26 |
| Sell* | 232 | 2,524.375p | Negotiated Trade |
15:26:13 - 07-Apr-26 |
| Buy* | 1 | 2,527.625p | Suspected BUY Trade |
15:15:34 - 07-Apr-26 |
| Sell* | 3 | 2,557.50p | Automatic Execution |
09:40:39 - 07-Apr-26 |
| Unknown* | 458 | 2,561.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Unknown* | 455 | 2,561.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Buy* | 1,876 | 2,561.00p | Automatic Execution |
08:04:21 - 07-Apr-26 |
| Buy* | 78 | 2,557.744p | Suspected BUY Trade |
08:02:20 - 07-Apr-26 |
| 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 |