| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66 | 3,179.325p | Suspected BUY Trade |
14:13:59 - 27-Mar-26 |
| Buy* | 61 | 3,199.00p | Automatic Execution |
12:19:14 - 27-Mar-26 |
| Buy* | 242 | 3,198.00p | Automatic Execution |
12:19:14 - 27-Mar-26 |
| Buy* | 599 | 3,207.325p | Suspected BUY Trade |
10:11:07 - 27-Mar-26 |
| Sell* | 304 | 3,244.184p | Negotiated Trade |
15:12:00 - 26-Mar-26 |
| Sell* | 1 | 3,239.00p | Automatic Execution |
14:56:18 - 26-Mar-26 |
| Buy* | 19 | 3,257.454p | Suspected BUY Trade |
14:15:53 - 26-Mar-26 |
| Buy* | 165 | 3,254.825p | Suspected BUY Trade |
13:55:50 - 26-Mar-26 |
| Buy* | 165 | 3,240.50p | Automatic Execution |
11:57:33 - 26-Mar-26 |
| Buy* | 242 | 3,239.00p | Automatic Execution |
11:57:33 - 26-Mar-26 |
| Buy* | 165 | 3,245.85p | Suspected BUY Trade |
10:18:43 - 26-Mar-26 |
| Sell* | 38 | 3,263.00p | Automatic Execution |
15:22:58 - 25-Mar-26 |
| Sell* | 1 | 3,255.70p | Negotiated Trade |
15:16:55 - 25-Mar-26 |
| Buy* | 229 | 3,277.55p | Suspected BUY Trade |
10:27:39 - 25-Mar-26 |
| Buy* | 9 | 3,261.60p | Suspected BUY Trade |
15:01:01 - 24-Mar-26 |
| Buy* | 202 | 3,251.329p | Suspected BUY Trade |
14:48:53 - 24-Mar-26 |
| Sell* | 1 | 3,257.50p | Automatic Execution |
10:37:38 - 24-Mar-26 |
| Sell* | 242 | 3,259.50p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Sell* | 2,130 | 3,287.975p | Negotiated Trade |
14:58:27 - 23-Mar-26 |
| Buy* | 1,823 | 3,278.798p | Ordinary |
13:24:05 - 23-Mar-26 |
| Buy* | 2,701 | 3,282.932p | Ordinary |
13:19:05 - 23-Mar-26 |
| Sell* | 1 | 3,266.00p | Automatic Execution |
11:24:11 - 23-Mar-26 |
| Buy* | 152 | 3,307.562p | Suspected BUY Trade |
11:14:08 - 23-Mar-26 |
| Buy* | 242 | 3,210.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 141 | 3,205.287p | Suspected BUY Trade |
08:41:49 - 23-Mar-26 |
| Buy* | 140 | 3,203.502p | Suspected BUY Trade |
08:39:06 - 23-Mar-26 |
| Buy* | 140 | 3,204.015p | Suspected BUY Trade |
08:36:14 - 23-Mar-26 |
| Sell* | 797 | 3,248.385p | Negotiated Trade |
16:06:37 - 20-Mar-26 |
| Sell* | 814 | 3,247.562p | Negotiated Trade |
16:01:10 - 20-Mar-26 |
| Sell* | 1 | 3,245.30p | Negotiated Trade |
15:16:38 - 20-Mar-26 |
| Buy* | 4 | 3,260.375p | Suspected BUY Trade |
10:44:00 - 20-Mar-26 |
| Buy* | 58 | 3,276.634p | Suspected BUY Trade |
10:48:24 - 19-Mar-26 |
| Buy* | 1 | 3,278.50p | Automatic Execution |
08:01:28 - 19-Mar-26 |
| Sell* | 1,426 | 3,348.00p | Automatic Execution |
10:24:40 - 18-Mar-26 |
| Buy* | 363 | 3,348.00p | Automatic Execution |
10:24:40 - 18-Mar-26 |
| Buy* | 1,791 | 3,346.325p | Suspected BUY Trade |
10:01:23 - 18-Mar-26 |
| Sell* | 10 | 3,345.175p | Negotiated Trade |
09:50:50 - 18-Mar-26 |
| Sell* | 10 | 3,334.00p | Automatic Execution |
15:16:58 - 17-Mar-26 |
| Sell* | 1 | 3,334.00p | Automatic Execution |
15:16:58 - 17-Mar-26 |
| Buy* | 9 | 3,340.325p | Suspected BUY Trade |
15:01:00 - 17-Mar-26 |
| Buy* | 1,787 | 3,335.635p | Ordinary |
14:27:44 - 17-Mar-26 |
| Sell* | 892 | 3,335.59p | Negotiated Trade |
14:23:53 - 17-Mar-26 |
| Buy* | 98 | 3,337.274p | Suspected BUY Trade |
14:11:59 - 17-Mar-26 |
| Buy* | 37 | 3,309.497p | Ordinary |
08:00:30 - 17-Mar-26 |
| Buy* | 1 | 3,322.50p | Automatic Execution |
13:44:53 - 16-Mar-26 |
| Buy* | 242 | 3,309.00p | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Sell* | 301 | 3,306.785p | Negotiated Trade |
10:59:09 - 16-Mar-26 |
| Sell* | 1 | 3,305.50p | Automatic Execution |
10:50:39 - 16-Mar-26 |
| Buy* | 18 | 3,303.313p | Suspected BUY Trade |
10:43:51 - 16-Mar-26 |
| Sell* | 1 | 3,294.15p | Negotiated Trade |
09:52:24 - 16-Mar-26 |
| Buy* | 242 | 3,293.50p | Automatic Execution |
16:01:28 - 13-Mar-26 |
| Buy* | 496 | 3,294.00p | Automatic Execution |
16:01:28 - 13-Mar-26 |
| Buy* | 3,993 | 3,294.00p | Automatic Execution |
15:47:01 - 13-Mar-26 |
| Buy* | 242 | 3,293.00p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 60 | 3,319.701p | Suspected BUY Trade |
14:12:52 - 13-Mar-26 |
| Buy* | 1 | 3,325.00p | Automatic Execution |
13:37:39 - 13-Mar-26 |
| Sell* | 1 | 3,319.00p | Automatic Execution |
13:37:11 - 13-Mar-26 |
| Buy* | 242 | 3,324.00p | Automatic Execution |
12:45:12 - 13-Mar-26 |
| Buy* | 738 | 3,308.325p | Suspected BUY Trade |
10:02:48 - 13-Mar-26 |
| Buy* | 1 | 3,297.50p | Automatic Execution |
08:01:25 - 13-Mar-26 |
| Buy* | 241 | 3,315.09p | Suspected BUY Trade |
15:08:48 - 12-Mar-26 |
| Sell* | 651 | 3,321.50p | Automatic Execution |
13:48:09 - 12-Mar-26 |
| Buy* | 15 | 3,341.022p | Suspected BUY Trade |
10:54:42 - 12-Mar-26 |
| Buy* | 19 | 3,341.021p | Suspected BUY Trade |
10:54:42 - 12-Mar-26 |
| Buy* | 59 | 3,341.027p | Suspected BUY Trade |
10:54:41 - 12-Mar-26 |
| Buy* | 261 | 3,345.325p | Suspected BUY Trade |
10:15:48 - 12-Mar-26 |
| Buy* | 130 | 3,362.636p | Suspected BUY Trade |
14:12:22 - 11-Mar-26 |
| Buy* | 7 | 3,363.851p | Suspected BUY Trade |
11:23:12 - 11-Mar-26 |
| Buy* | 35 | 3,363.852p | Suspected BUY Trade |
11:23:12 - 11-Mar-26 |
| Buy* | 20 | 3,363.884p | Suspected BUY Trade |
11:23:11 - 11-Mar-26 |
| Buy* | 19 | 3,363.879p | Suspected BUY Trade |
11:23:11 - 11-Mar-26 |
| Buy* | 11 | 3,363.718p | Suspected BUY Trade |
11:23:11 - 11-Mar-26 |
| Buy* | 16 | 3,363.71p | Suspected BUY Trade |
11:23:11 - 11-Mar-26 |
| Buy* | 9 | 3,365.825p | Suspected BUY Trade |
10:43:24 - 11-Mar-26 |
| Buy* | 361 | 3,360.825p | Suspected BUY Trade |
10:15:19 - 11-Mar-26 |
| Buy* | 242 | 3,373.00p | Automatic Execution |
11:04:33 - 10-Mar-26 |
| Buy* | 15 | 3,372.089p | Suspected BUY Trade |
10:44:47 - 10-Mar-26 |
| Buy* | 17 | 3,375.825p | Suspected BUY Trade |
10:05:46 - 10-Mar-26 |
| Sell* | 108 | 3,304.254p | Ordinary |
13:13:11 - 09-Mar-26 |
| Sell* | 347 | 3,300.764p | Ordinary |
11:10:26 - 09-Mar-26 |
| Sell* | 445 | 3,301.248p | Ordinary |
11:05:47 - 09-Mar-26 |
| Sell* | 73 | 3,297.747p | Ordinary |
10:38:59 - 09-Mar-26 |
| Sell* | 505 | 3,300.077p | Ordinary |
10:29:12 - 09-Mar-26 |
| Buy* | 1 | 3,306.50p | Automatic Execution |
09:25:07 - 09-Mar-26 |
| Buy* | 151 | 3,288.426p | Suspected BUY Trade |
08:13:05 - 09-Mar-26 |
| Buy* | 7 | 3,290.435p | Suspected BUY Trade |
08:09:55 - 09-Mar-26 |
| Buy* | 23 | 3,336.144p | Suspected BUY Trade |
14:13:22 - 06-Mar-26 |
| Sell* | 242 | 3,341.00p | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Buy* | 3 | 3,371.825p | Suspected BUY Trade |
10:44:25 - 06-Mar-26 |
| Sell* | 236 | 3,390.00p | Automatic Execution |
13:51:49 - 05-Mar-26 |
| Sell* | 1,220 | 3,401.00p | Automatic Execution |
11:06:37 - 05-Mar-26 |
| Buy* | 1,145 | 3,402.225p | Suspected BUY Trade |
11:01:34 - 05-Mar-26 |
| Buy* | 1 | 3,398.50p | Automatic Execution |
09:40:53 - 05-Mar-26 |
| Buy* | 50 | 3,374.466p | Suspected BUY Trade |
12:26:06 - 04-Mar-26 |
| Buy* | 100 | 3,374.765p | Suspected BUY Trade |
12:24:39 - 04-Mar-26 |
| Sell* | 5 | 3,379.00p | Automatic Execution |
11:55:08 - 04-Mar-26 |
| Buy* | 1,383 | 3,381.81p | Suspected BUY Trade |
11:53:39 - 04-Mar-26 |
| Sell* | 324 | 3,364.00p | Ordinary |
08:34:11 - 04-Mar-26 |
| Buy* | 499 | 3,347.325p | Suspected BUY Trade |
10:24:48 - 03-Mar-26 |
| Buy* | 57 | 3,348.184p | Suspected BUY Trade |
10:22:41 - 03-Mar-26 |
| Buy* | 85 | 3,386.028p | Suspected BUY Trade |
14:52:52 - 02-Mar-26 |
| Buy* | 2,338 | 3,375.329p | SI Trade |
10:37:13 - 02-Mar-26 |
| Sell* | 154 | 3,357.995p | Ordinary |
09:02:32 - 02-Mar-26 |
| Sell* | 1,001 | 3,399.054p | Negotiated Trade |
15:13:18 - 27-Feb-26 |
| Sell* | 176 | 3,438.458p | Ordinary |
10:28:05 - 26-Feb-26 |
| Buy* | 87 | 3,429.939p | Suspected BUY Trade |
16:23:08 - 25-Feb-26 |
| Buy* | 1,360 | 3,429.592p | Suspected BUY Trade |
15:59:33 - 25-Feb-26 |
| Buy* | 856 | 3,428.283p | Suspected BUY Trade |
15:51:39 - 25-Feb-26 |
| Sell* | 652 | 3,385.50p | Automatic Execution |
15:02:37 - 24-Feb-26 |
| Sell* | 242 | 3,386.00p | Automatic Execution |
15:02:37 - 24-Feb-26 |
| Buy* | 1 | 3,385.50p | Automatic Execution |
12:49:41 - 24-Feb-26 |
| Unknown* | 1,301 | 3,392.00p | Negotiated Trade |
12:10:39 - 24-Feb-26 |
| Unknown* | -1,301 | 3,392.00p | Correction Negotiated Trade |
12:10:39 - 24-Feb-26 |
| Sell* | 1,301 | 3,392.00p | Negotiated Trade |
12:10:39 - 24-Feb-26 |
| Buy* | 8 | 3,390.875p | Suspected BUY Trade |
09:03:42 - 24-Feb-26 |
| Sell* | 1,000 | 3,392.149p | Negotiated Trade |
15:51:38 - 23-Feb-26 |
| Buy* | 5 | 3,421.275p | Suspected BUY Trade |
14:31:33 - 23-Feb-26 |
| Sell* | 29 | 3,411.175p | Negotiated Trade |
10:57:07 - 23-Feb-26 |
| Buy* | 1 | 3,399.325p | Suspected BUY Trade |
15:55:20 - 19-Feb-26 |
| Sell* | 2 | 3,395.675p | Negotiated Trade |
15:13:39 - 19-Feb-26 |
| Sell* | 757 | 3,394.00p | Automatic Execution |
14:10:42 - 19-Feb-26 |
| Buy* | 242 | 3,394.00p | Automatic Execution |
14:10:42 - 19-Feb-26 |
| Buy* | 994 | 3,400.325p | Suspected BUY Trade |
10:01:30 - 19-Feb-26 |
| Buy* | 1 | 3,401.00p | Automatic Execution |
08:01:54 - 18-Feb-26 |
| Buy* | 242 | 3,373.00p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 1 | 3,377.50p | Automatic Execution |
09:05:18 - 17-Feb-26 |
| Buy* | 2 | 3,379.96p | SI Trade |
08:02:45 - 17-Feb-26 |
| Sell* | 1,436 | 3,397.99p | SI Trade |
10:43:42 - 16-Feb-26 |
| Buy* | 5 | 3,400.50p | Automatic Execution |
10:11:59 - 16-Feb-26 |
| Buy* | 2 | 3,401.108p | Suspected BUY Trade |
10:01:26 - 16-Feb-26 |
| Buy* | 43 | 3,396.946p | Suspected BUY Trade |
08:07:26 - 16-Feb-26 |
| Buy* | 6 | 3,393.997p | Suspected BUY Trade |
08:03:46 - 16-Feb-26 |
| Buy* | 4 | 3,394.02p | Suspected BUY Trade |
08:03:45 - 16-Feb-26 |
| Sell* | 537 | 3,390.82p | Ordinary |
16:14:17 - 13-Feb-26 |
| Sell* | 536 | 3,387.728p | Ordinary |
15:58:12 - 13-Feb-26 |
| Sell* | 350 | 3,382.658p | Ordinary |
09:44:10 - 13-Feb-26 |
| Buy* | 2 | 3,380.06p | Suspected BUY Trade |
08:03:54 - 13-Feb-26 |
| Buy* | 1 | 3,412.50p | Automatic Execution |
16:11:20 - 12-Feb-26 |
| Sell* | 530 | 3,429.165p | Ordinary |
15:41:07 - 12-Feb-26 |
| Buy* | 290 | 3,433.891p | Suspected BUY Trade |
15:38:06 - 12-Feb-26 |
| Sell* | 12 | 3,435.802p | Negotiated Trade |
15:33:55 - 12-Feb-26 |
| Sell* | 1 | 3,440.70p | Negotiated Trade |
15:23:11 - 12-Feb-26 |
| Buy* | 17 | 3,439.416p | Suspected BUY Trade |
15:01:04 - 12-Feb-26 |
| Buy* | 6 | 3,442.414p | Suspected BUY Trade |
16:23:08 - 11-Feb-26 |
| Buy* | 242 | 3,439.50p | Automatic Execution |
16:19:28 - 11-Feb-26 |
| Buy* | 242 | 3,439.00p | Automatic Execution |
16:19:21 - 11-Feb-26 |
| Buy* | 242 | 3,439.50p | Automatic Execution |
16:13:09 - 11-Feb-26 |
| Buy* | 5 | 3,431.324p | Suspected BUY Trade |
15:51:34 - 11-Feb-26 |
| Sell* | 7 | 3,438.70p | Negotiated Trade |
12:25:58 - 11-Feb-26 |
| Buy* | 21 | 3,441.825p | Suspected BUY Trade |
11:18:59 - 11-Feb-26 |
| Buy* | 11 | 3,441.825p | Suspected BUY Trade |
11:18:59 - 11-Feb-26 |
| Buy* | 5 | 3,441.825p | Suspected BUY Trade |
11:18:59 - 11-Feb-26 |
| Buy* | 11 | 3,441.825p | Suspected BUY Trade |
11:18:58 - 11-Feb-26 |
| Buy* | 15 | 3,441.825p | Suspected BUY Trade |
11:18:58 - 11-Feb-26 |
| Buy* | 44 | 3,441.825p | Suspected BUY Trade |
11:18:57 - 11-Feb-26 |
| Buy* | 15 | 3,437.825p | Suspected BUY Trade |
10:42:52 - 11-Feb-26 |
| Buy* | 1 | 3,444.50p | Automatic Execution |
09:29:12 - 11-Feb-26 |
| Buy* | 242 | 3,442.50p | Automatic Execution |
08:43:59 - 11-Feb-26 |
| Buy* | 242 | 3,441.50p | Automatic Execution |
08:31:45 - 11-Feb-26 |
| Buy* | 2 | 3,457.80p | Suspected BUY Trade |
15:21:34 - 10-Feb-26 |
| Buy* | 2,318 | 3,450.039p | Ordinary |
14:15:19 - 10-Feb-26 |
| Buy* | 242 | 3,423.00p | Automatic Execution |
11:45:00 - 09-Feb-26 |
| Buy* | 656 | 3,427.825p | Suspected BUY Trade |
10:08:41 - 09-Feb-26 |
| Buy* | 1 | 3,435.00p | Automatic Execution |
09:27:23 - 09-Feb-26 |
| Sell* | 25 | 3,411.907p | Negotiated Trade |
15:14:38 - 06-Feb-26 |
| Buy* | 1 | 3,382.50p | Automatic Execution |
08:59:04 - 06-Feb-26 |
| Buy* | 595 | 3,388.079p | Suspected BUY Trade |
14:32:13 - 05-Feb-26 |
| Buy* | 1 | 3,430.50p | Automatic Execution |
09:29:51 - 05-Feb-26 |
| Sell* | 31 | 3,447.337p | Negotiated Trade |
08:03:17 - 04-Feb-26 |
| Buy* | 1 | 3,443.50p | Automatic Execution |
12:45:36 - 02-Feb-26 |
| Buy* | 1 | 3,452.50p | Automatic Execution |
15:31:31 - 30-Jan-26 |
| Buy* | 1 | 3,449.50p | Automatic Execution |
13:51:21 - 30-Jan-26 |
| Buy* | 242 | 3,446.50p | Automatic Execution |
15:22:43 - 29-Jan-26 |
| Sell* | 56 | 3,475.547p | Negotiated Trade |
11:55:49 - 29-Jan-26 |
| Buy* | 1 | 3,482.00p | Automatic Execution |
09:29:39 - 29-Jan-26 |
| Sell* | 1 | 3,467.70p | Negotiated Trade |
15:10:47 - 27-Jan-26 |
| Buy* | 28 | 3,471.076p | Suspected BUY Trade |
14:56:31 - 27-Jan-26 |
| Buy* | 1,355 | 3,467.081p | SI Trade |
12:20:18 - 27-Jan-26 |
| Buy* | 2,200 | 3,467.291p | Ordinary |
10:49:53 - 27-Jan-26 |
| Sell* | 1 | 3,465.50p | Automatic Execution |
08:07:02 - 27-Jan-26 |
| Buy* | 1 | 3,461.50p | Automatic Execution |
15:20:39 - 26-Jan-26 |
| Sell* | 289 | 3,431.776p | Ordinary |
10:13:06 - 26-Jan-26 |
| Sell* | 11 | 3,439.00p | Automatic Execution |
15:32:33 - 23-Jan-26 |
| Buy* | 250 | 3,434.9325p | Result of RFQ |
14:41:08 - 23-Jan-26 |
| Buy* | 8 | 3,438.825p | Suspected BUY Trade |
09:01:25 - 23-Jan-26 |
| Sell* | 1 | 3,440.00p | Automatic Execution |
08:27:15 - 23-Jan-26 |
| Buy* | 20 | 3,443.325p | Suspected BUY Trade |
10:46:05 - 22-Jan-26 |
| Sell* | 57 | 3,405.708p | Ordinary |
15:03:51 - 21-Jan-26 |
| Sell* | 3 | 3,405.70p | Negotiated Trade |
15:00:58 - 21-Jan-26 |
| Buy* | 242 | 3,386.50p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 427 | 3,401.26p | Negotiated Trade |
15:07:34 - 20-Jan-26 |
| Sell* | 320 | 3,401.427p | Ordinary |
12:18:57 - 20-Jan-26 |
| Buy* | 588 | 3,400.869p | Suspected BUY Trade |
12:01:50 - 20-Jan-26 |
| Buy* | 1 | 3,417.50p | Automatic Execution |
13:51:43 - 19-Jan-26 |
| Buy* | 3 | 3,417.50p | Automatic Execution |
13:51:43 - 19-Jan-26 |
| Buy* | 2 | 3,419.50p | Automatic Execution |
12:54:57 - 19-Jan-26 |
| Buy* | 762 | 3,413.425p | Suspected BUY Trade |
10:51:34 - 19-Jan-26 |
| Buy* | 115 | 3,414.00p | Automatic Execution |
10:08:06 - 19-Jan-26 |
| Sell* | 235 | 3,414.834p | Ordinary |
09:25:39 - 19-Jan-26 |
| Sell* | 1,063 | 3,420.117p | Ordinary |
09:12:17 - 19-Jan-26 |