| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,148 | 3,440.50p | Automatic Execution |
13:38:39 - 08-Jan-26 |
| Buy* | 1,150 | 3,440.50p | Suspected BUY Trade |
13:38:29 - 08-Jan-26 |
| Buy* | 289 | 3,457.863p | Suspected BUY Trade |
14:48:39 - 07-Jan-26 |
| Buy* | 14 | 3,451.482p | Suspected BUY Trade |
13:13:06 - 07-Jan-26 |
| Sell* | 242 | 3,450.50p | Automatic Execution |
08:36:38 - 07-Jan-26 |
| Buy* | 242 | 3,451.00p | Automatic Execution |
08:26:24 - 07-Jan-26 |
| Buy* | 242 | 3,452.00p | Automatic Execution |
08:22:31 - 07-Jan-26 |
| Buy* | 242 | 3,451.00p | Automatic Execution |
08:11:49 - 07-Jan-26 |
| Buy* | 836 | 3,450.919p | Suspected BUY Trade |
08:02:24 - 07-Jan-26 |
| Buy* | 242 | 3,439.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 242 | 3,434.00p | Automatic Execution |
14:35:34 - 06-Jan-26 |
| Sell* | 2 | 3,429.625p | Negotiated Trade |
14:14:26 - 06-Jan-26 |
| Buy* | 242 | 3,430.50p | Automatic Execution |
08:18:27 - 06-Jan-26 |
| Buy* | 242 | 3,434.00p | Automatic Execution |
08:06:09 - 06-Jan-26 |
| Buy* | 242 | 3,433.50p | Automatic Execution |
08:04:59 - 06-Jan-26 |
| Buy* | 242 | 3,433.50p | Automatic Execution |
08:03:27 - 06-Jan-26 |
| Sell* | 31 | 3,433.098p | Negotiated Trade |
08:03:25 - 06-Jan-26 |
| Buy* | 242 | 3,434.00p | Automatic Execution |
08:03:09 - 06-Jan-26 |
| Buy* | 1,389 | 3,435.00p | Automatic Execution |
16:09:47 - 05-Jan-26 |
| Sell* | 18 | 3,435.50p | Automatic Execution |
15:29:52 - 05-Jan-26 |
| Unknown* | 1,420 | 3,419.50p | Negotiated Trade |
12:40:09 - 05-Jan-26 |
| Unknown* | -1,420 | 3,419.50p | Correction Negotiated Trade |
12:40:09 - 05-Jan-26 |
| Sell* | 2,786 | 3,418.075p | Ordinary |
08:32:42 - 05-Jan-26 |
| Buy* | 242 | 3,426.00p | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Buy* | 10 | 3,421.80p | Suspected BUY Trade |
08:04:00 - 02-Jan-26 |
| Buy* | 20 | 3,430.50p | Automatic Execution |
15:43:26 - 30-Dec-25 |
| Buy* | 100 | 3,434.414p | Ordinary |
12:47:18 - 30-Dec-25 |
| Buy* | 1,000 | 3,434.492p | Ordinary |
12:08:57 - 30-Dec-25 |
| Buy* | 139 | 3,435.134p | Ordinary |
10:44:15 - 30-Dec-25 |
| Buy* | 1 | 3,435.50p | Automatic Execution |
08:20:44 - 30-Dec-25 |
| Buy* | 1 | 3,436.50p | Automatic Execution |
15:46:35 - 29-Dec-25 |
| Sell* | 1 | 3,434.00p | Automatic Execution |
08:38:21 - 29-Dec-25 |
| Sell* | 8 | 3,434.00p | Automatic Execution |
08:38:21 - 29-Dec-25 |
| Buy* | 1 | 3,444.00p | Automatic Execution |
08:01:18 - 29-Dec-25 |
| Buy* | 1,334 | 3,434.553p | Suspected BUY Trade |
08:12:29 - 24-Dec-25 |
| Buy* | 1 | 3,420.50p | Automatic Execution |
11:56:46 - 23-Dec-25 |
| Buy* | 2 | 3,420.50p | Automatic Execution |
11:56:46 - 23-Dec-25 |
| Buy* | 292 | 3,413.758p | Suspected BUY Trade |
15:27:45 - 22-Dec-25 |
| Buy* | 1 | 3,392.30p | Suspected BUY Trade |
15:55:14 - 19-Dec-25 |
| Sell* | 2 | 3,390.65p | Negotiated Trade |
15:13:38 - 19-Dec-25 |
| Buy* | 8 | 3,395.85p | Suspected BUY Trade |
15:01:03 - 19-Dec-25 |
| Buy* | 14 | 3,373.875p | Suspected BUY Trade |
14:37:20 - 18-Dec-25 |
| Buy* | 355 | 3,358.235p | Suspected BUY Trade |
10:48:13 - 18-Dec-25 |
| Unknown* | 100 | 3,392.00p | Negotiated Trade |
11:34:48 - 17-Dec-25 |
| Unknown* | -100 | 3,392.00p | Correction Negotiated Trade |
11:34:48 - 17-Dec-25 |
| Buy* | 100 | 3,392.00p | Suspected BUY Trade |
11:34:48 - 17-Dec-25 |
| Unknown* | 100 | 3,388.50p | Negotiated Trade |
11:34:42 - 17-Dec-25 |
| Sell* | 100 | 3,388.50p | Negotiated Trade |
11:34:42 - 17-Dec-25 |
| Unknown* | -100 | 3,388.50p | Correction Negotiated Trade |
11:34:42 - 17-Dec-25 |
| Buy* | 1 | 3,391.50p | Automatic Execution |
11:03:04 - 17-Dec-25 |
| Sell* | 242 | 3,379.50p | Automatic Execution |
15:56:34 - 16-Dec-25 |
| Sell* | 242 | 3,379.50p | Automatic Execution |
15:56:32 - 16-Dec-25 |
| Buy* | 242 | 3,381.00p | Automatic Execution |
15:55:36 - 16-Dec-25 |
| Buy* | 242 | 3,381.00p | Automatic Execution |
15:55:31 - 16-Dec-25 |
| Buy* | 242 | 3,386.00p | Automatic Execution |
14:50:49 - 16-Dec-25 |
| Sell* | 139 | 3,383.86p | Ordinary |
14:23:42 - 16-Dec-25 |
| Buy* | 632 | 3,382.976p | Suspected BUY Trade |
10:51:48 - 16-Dec-25 |
| Buy* | 294 | 3,394.84p | Suspected BUY Trade |
15:09:42 - 15-Dec-25 |
| Sell* | 800 | 3,408.667p | Ordinary |
11:01:54 - 15-Dec-25 |
| Sell* | 2,306 | 3,403.00p | Automatic Execution |
11:23:51 - 11-Dec-25 |
| Sell* | 2,420 | 3,403.00p | Negotiated Trade |
11:23:35 - 11-Dec-25 |
| Unknown* | 2,420 | 3,403.00p | Negotiated Trade |
11:23:35 - 11-Dec-25 |
| Unknown* | -2,420 | 3,403.00p | Correction Negotiated Trade |
11:23:35 - 11-Dec-25 |
| Buy* | 1 | 3,397.275p | Suspected BUY Trade |
08:02:55 - 11-Dec-25 |
| Buy* | 6 | 3,397.275p | Suspected BUY Trade |
08:02:55 - 11-Dec-25 |
| Buy* | 43 | 3,399.35p | Suspected BUY Trade |
10:57:03 - 10-Dec-25 |
| Buy* | 5 | 3,399.35p | Suspected BUY Trade |
10:57:03 - 10-Dec-25 |
| Buy* | 19 | 3,399.35p | Suspected BUY Trade |
10:57:03 - 10-Dec-25 |
| Buy* | 15 | 3,399.35p | Suspected BUY Trade |
10:57:02 - 10-Dec-25 |
| Buy* | 11 | 3,399.35p | Suspected BUY Trade |
10:57:02 - 10-Dec-25 |
| Buy* | 14 | 3,403.00p | Suspected BUY Trade |
09:22:56 - 10-Dec-25 |
| Sell* | 862 | 3,410.50p | Automatic Execution |
15:11:59 - 08-Dec-25 |
| Buy* | 257 | 3,410.50p | Automatic Execution |
15:11:59 - 08-Dec-25 |
| Buy* | 242 | 3,419.00p | Automatic Execution |
13:17:07 - 08-Dec-25 |
| Buy* | 242 | 3,418.50p | Automatic Execution |
13:17:05 - 08-Dec-25 |
| Buy* | 304 | 3,419.201p | Suspected BUY Trade |
12:55:24 - 08-Dec-25 |
| Buy* | 960 | 3,418.00p | Suspected BUY Trade |
12:13:55 - 08-Dec-25 |
| Buy* | 1 | 3,421.00p | Suspected BUY Trade |
08:00:16 - 08-Dec-25 |
| Sell* | 31 | 3,405.061p | Negotiated Trade |
08:03:22 - 04-Dec-25 |
| Buy* | 147 | 3,390.014p | Suspected BUY Trade |
16:11:08 - 01-Dec-25 |
| Buy* | 3,468 | 3,385.50p | Automatic Execution |
16:13:03 - 27-Nov-25 |
| Buy* | 258 | 3,385.50p | Automatic Execution |
16:13:03 - 27-Nov-25 |
| Buy* | 1 | 3,385.50p | Automatic Execution |
16:04:55 - 27-Nov-25 |
| Buy* | 1,749 | 3,386.00p | Automatic Execution |
15:01:38 - 27-Nov-25 |
| Buy* | 1 | 3,381.40p | Suspected BUY Trade |
15:55:26 - 26-Nov-25 |
| Buy* | 147 | 3,380.044p | Ordinary |
15:44:09 - 26-Nov-25 |
| Sell* | 2 | 3,371.375p | Negotiated Trade |
15:16:10 - 26-Nov-25 |
| Sell* | 242 | 3,370.00p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Buy* | 151 | 3,339.257p | Suspected BUY Trade |
16:21:41 - 25-Nov-25 |
| Buy* | 351 | 3,336.00p | Automatic Execution |
15:59:26 - 25-Nov-25 |
| Buy* | 242 | 3,336.00p | Automatic Execution |
15:59:26 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
09:12:49 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
09:05:18 - 25-Nov-25 |
| Buy* | 265 | 3,326.00p | Automatic Execution |
09:01:12 - 25-Nov-25 |
| Buy* | 8 | 3,325.90p | Suspected BUY Trade |
09:01:04 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
08:46:26 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
08:46:26 - 25-Nov-25 |
| Sell* | 400 | 3,328.013p | Negotiated Trade |
08:30:49 - 25-Nov-25 |
| Buy* | 150 | 3,320.90p | Suspected BUY Trade |
15:49:32 - 24-Nov-25 |
| Buy* | 431 | 3,289.00p | Result of RFQ |
10:43:21 - 24-Nov-25 |
| Buy* | 431 | 3,289.745p | Suspected BUY Trade |
10:43:11 - 24-Nov-25 |
| Sell* | 242 | 3,248.00p | Automatic Execution |
15:34:56 - 21-Nov-25 |
| Sell* | 1 | 3,254.45p | Negotiated Trade |
15:15:20 - 21-Nov-25 |
| Buy* | 808 | 3,261.291p | Ordinary |
14:53:27 - 21-Nov-25 |
| Buy* | 409 | 3,239.00p | Automatic Execution |
10:04:07 - 21-Nov-25 |
| Buy* | 892 | 3,362.225p | Suspected BUY Trade |
15:38:55 - 20-Nov-25 |
| Buy* | 635 | 3,301.717p | Suspected BUY Trade |
16:02:45 - 19-Nov-25 |
| Sell* | 94 | 3,296.00p | Automatic Execution |
13:17:10 - 19-Nov-25 |
| Buy* | 402 | 3,296.00p | Automatic Execution |
13:17:10 - 19-Nov-25 |
| Buy* | 268 | 3,296.00p | Automatic Execution |
13:17:10 - 19-Nov-25 |
| Buy* | 426 | 3,297.90p | Suspected BUY Trade |
10:01:10 - 19-Nov-25 |
| Buy* | 339 | 3,355.85p | Suspected BUY Trade |
11:52:52 - 17-Nov-25 |
| Sell* | 1 | 3,348.15p | Negotiated Trade |
11:00:51 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
10:00:19 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
10:00:15 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
10:00:15 - 17-Nov-25 |
| Buy* | 49 | 3,360.00p | Automatic Execution |
09:54:52 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:48 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:48 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:48 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:46 - 17-Nov-25 |
| Buy* | 66 | 3,361.00p | Automatic Execution |
09:47:07 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:47:06 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:47:06 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:47:06 - 17-Nov-25 |
| Buy* | 66 | 3,361.00p | Automatic Execution |
09:40:34 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:40:34 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:40:33 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:40:33 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:39:33 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:39:33 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:35:30 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:35:30 - 17-Nov-25 |
| Buy* | 99 | 3,362.00p | Automatic Execution |
09:34:06 - 17-Nov-25 |
| Buy* | 99 | 3,362.00p | Automatic Execution |
09:34:06 - 17-Nov-25 |
| Buy* | 99 | 3,362.00p | Automatic Execution |
09:34:06 - 17-Nov-25 |
| Buy* | 66 | 3,363.00p | Automatic Execution |
09:33:21 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:33:21 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:33:20 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:33:20 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:27:38 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:27:38 - 17-Nov-25 |
| Buy* | 2 | 3,363.378p | Suspected BUY Trade |
09:21:52 - 17-Nov-25 |
| Buy* | 66 | 3,363.00p | Automatic Execution |
09:19:05 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:19:05 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:19:05 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:19:04 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:17:03 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:17:03 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:15:48 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:15:48 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 66 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:47 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:37 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:37 - 17-Nov-25 |
| Buy* | 66 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:33 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:30 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:30 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:53:30 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:07 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:53:07 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:07 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:06 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:03 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:24:12 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:24:01 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:24:01 - 17-Nov-25 |
| Buy* | 66 | 3,366.00p | Automatic Execution |
08:23:09 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:23:08 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:23:08 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:23:08 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:59 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:59 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:30 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:21:30 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:27 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:23 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:23 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:17:17 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:17:17 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:16:56 - 17-Nov-25 |
| Sell* | 150 | 3,363.458p | Negotiated Trade |
08:05:50 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:04:53 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:04:52 - 17-Nov-25 |
| Buy* | 363 | 3,365.00p | Automatic Execution |
08:04:03 - 17-Nov-25 |
| Buy* | 363 | 3,364.00p | Automatic Execution |
08:03:04 - 17-Nov-25 |
| Buy* | 242 | 3,332.00p | Automatic Execution |
15:27:17 - 14-Nov-25 |