| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 289 | 3,454.655p | Suspected BUY Trade |
15:28:20 - 16-Jan-26 |
| Buy* | 2 | 3,465.50p | Automatic Execution |
09:24:09 - 16-Jan-26 |
| Sell* | 1,156 | 3,463.932p | Ordinary |
09:19:41 - 16-Jan-26 |
| Sell* | 27 | 3,463.911p | Negotiated Trade |
14:37:49 - 15-Jan-26 |
| Sell* | 4 | 3,457.50p | Automatic Execution |
12:40:39 - 15-Jan-26 |
| Sell* | 11 | 3,459.363p | Negotiated Trade |
11:15:31 - 15-Jan-26 |
| Buy* | 4 | 3,431.50p | Automatic Execution |
16:07:13 - 14-Jan-26 |
| Buy* | 3,043 | 3,449.594p | Suspected BUY Trade |
14:07:41 - 14-Jan-26 |
| Sell* | 292 | 3,451.051p | Negotiated Trade |
10:30:14 - 14-Jan-26 |
| Buy* | 2 | 3,462.00p | Automatic Execution |
15:47:26 - 13-Jan-26 |
| Buy* | 1 | 3,462.00p | Automatic Execution |
15:47:26 - 13-Jan-26 |
| Buy* | 35 | 3,475.054p | Suspected BUY Trade |
14:09:59 - 13-Jan-26 |
| Unknown* | 100 | 3,469.50p | Negotiated Trade |
12:39:20 - 13-Jan-26 |
| Unknown* | -100 | 3,469.50p | Correction Negotiated Trade |
12:39:20 - 13-Jan-26 |
| Buy* | 100 | 3,469.50p | Suspected BUY Trade |
12:39:20 - 13-Jan-26 |
| Buy* | 14 | 3,462.426p | Suspected BUY Trade |
15:29:36 - 12-Jan-26 |
| Sell* | 88 | 3,458.836p | Ordinary |
14:49:13 - 12-Jan-26 |
| Buy* | 6,041 | 3,446.7724p | Ordinary |
12:44:16 - 12-Jan-26 |
| Buy* | 6,041 | 3,446.7172p | Suspected BUY Trade |
12:43:55 - 12-Jan-26 |
| Buy* | 6,041 | 3,446.873p | Suspected BUY Trade |
12:43:54 - 12-Jan-26 |
| Buy* | 43 | 3,444.861p | Suspected BUY Trade |
11:13:17 - 12-Jan-26 |
| Buy* | 21 | 3,444.839p | Suspected BUY Trade |
11:13:17 - 12-Jan-26 |
| Buy* | 11 | 3,444.839p | Suspected BUY Trade |
11:13:17 - 12-Jan-26 |
| Buy* | 15 | 3,444.839p | Suspected BUY Trade |
11:13:17 - 12-Jan-26 |
| Buy* | 5 | 3,444.839p | Suspected BUY Trade |
11:13:16 - 12-Jan-26 |
| Buy* | 1 | 3,442.40p | Suspected BUY Trade |
09:55:35 - 12-Jan-26 |
| Buy* | 2 | 3,459.50p | Automatic Execution |
16:28:58 - 09-Jan-26 |
| Buy* | 3,033 | 3,460.931p | Suspected BUY Trade |
15:28:43 - 09-Jan-26 |
| Sell* | 1,857 | 3,448.50p | Automatic Execution |
14:48:35 - 09-Jan-26 |
| Buy* | 1 | 3,453.865p | Suspected BUY Trade |
14:39:02 - 09-Jan-26 |
| Buy* | 14 | 3,449.50p | Suspected BUY Trade |
13:18:24 - 09-Jan-26 |
| Buy* | 7,247 | 3,449.2725p | Ordinary |
13:10:44 - 09-Jan-26 |
| Buy* | 470 | 3,448.458p | Suspected BUY Trade |
11:48:51 - 09-Jan-26 |
| Buy* | 1,148 | 3,440.50p | Automatic Execution |
13:38:39 - 08-Jan-26 |
| Unknown* | 1,150 | 3,440.50p | Negotiated Trade |
13:38:29 - 08-Jan-26 |
| Buy* | 1,150 | 3,440.50p | Suspected BUY Trade |
13:38:29 - 08-Jan-26 |
| Unknown* | -1,150 | 3,440.50p | Correction Negotiated 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 |