| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 149 | 3,340.50p | Suspected BUY Trade |
15:33:36 - 04-Feb-26 |
| Buy* | 16 | 3,371.00p | Automatic Execution |
10:49:38 - 03-Feb-26 |
| Buy* | 254 | 3,362.00p | Automatic Execution |
10:49:37 - 03-Feb-26 |
| Unknown* | 6,232 | 3,325.00p | Negotiated Trade |
12:27:30 - 02-Feb-26 |
| Buy* | 836 | 3,323.00p | Result of RFQ |
11:35:29 - 02-Feb-26 |
| Buy* | 836 | 3,323.533p | Suspected BUY Trade |
11:35:23 - 02-Feb-26 |
| Sell* | 60 | 3,322.00p | Negotiated Trade |
12:13:45 - 23-Jan-26 |
| Sell* | 41 | 3,336.00p | Automatic Execution |
10:29:29 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:29 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:28 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:28 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:28 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:20 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:18 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:15 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:14 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:05 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:04 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:03 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:29:01 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:57 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:55 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:52 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:52 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:52 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:51 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:51 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:50 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:50 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:45 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:43 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:43 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:43 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:42 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:40 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:38 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:34 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:33 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:33 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:33 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:32 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:27 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:26 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:26 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:25 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:19 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:18 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:17 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:13 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:11 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:11 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:09 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:28:09 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:26:44 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:26:42 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:22:50 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:22:48 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:17:36 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:17:34 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:15:49 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:15:47 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
10:12:18 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
09:55:17 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
09:40:22 - 22-Jan-26 |
| Sell* | 254 | 3,336.00p | Automatic Execution |
09:40:20 - 22-Jan-26 |
| Buy* | 102 | 3,289.50p | Automatic Execution |
10:52:08 - 21-Jan-26 |
| Buy* | 254 | 3,288.50p | Automatic Execution |
10:41:47 - 21-Jan-26 |
| Sell* | 14 | 3,351.00p | Negotiated Trade |
12:10:17 - 16-Jan-26 |
| Buy* | 14 | 3,355.00p | Suspected BUY Trade |
12:04:05 - 16-Jan-26 |
| Buy* | 100 | 3,342.00p | Suspected BUY Trade |
14:28:35 - 14-Jan-26 |
| Buy* | 15 | 3,320.00p | Suspected BUY Trade |
15:54:07 - 08-Jan-26 |
| Buy* | 478 | 3,338.515p | Suspected BUY Trade |
12:59:28 - 06-Jan-26 |
| Buy* | 21 | 3,308.50p | Suspected BUY Trade |
12:54:51 - 05-Jan-26 |
| Buy* | 20 | 3,307.00p | Automatic Execution |
11:31:06 - 05-Jan-26 |
| Buy* | 30 | 3,299.00p | Automatic Execution |
13:46:10 - 29-Dec-25 |
| Buy* | 1,520 | 3,296.00p | Suspected BUY Trade |
16:35:25 - 23-Dec-25 |
| Buy* | 250 | 3,294.50p | Automatic Execution |
15:45:34 - 23-Dec-25 |
| Buy* | 254 | 3,291.00p | Automatic Execution |
15:45:34 - 23-Dec-25 |
| Buy* | 60 | 3,286.50p | Suspected BUY Trade |
08:21:26 - 23-Dec-25 |
| Buy* | 207 | 3,276.45p | Suspected BUY Trade |
11:26:48 - 22-Dec-25 |
| Buy* | 76 | 3,276.50p | Suspected BUY Trade |
09:31:42 - 22-Dec-25 |
| Buy* | 30 | 3,251.50p | Suspected BUY Trade |
08:42:57 - 19-Dec-25 |
| Buy* | 55 | 3,290.50p | Suspected BUY Trade |
09:00:25 - 12-Dec-25 |
| Buy* | 76 | 3,263.00p | Suspected BUY Trade |
10:08:01 - 09-Dec-25 |
| Buy* | 602 | 3,272.50p | Automatic Execution |
15:12:41 - 08-Dec-25 |
| Buy* | 254 | 3,266.50p | Automatic Execution |
15:12:41 - 08-Dec-25 |
| Buy* | 39 | 3,272.00p | Suspected BUY Trade |
11:57:14 - 08-Dec-25 |
| Buy* | 305 | 3,274.445p | Suspected BUY Trade |
09:48:52 - 08-Dec-25 |
| Buy* | 152 | 3,273.00p | Suspected BUY Trade |
08:56:26 - 08-Dec-25 |
| Buy* | 82 | 3,273.00p | Suspected BUY Trade |
08:12:56 - 08-Dec-25 |
| Buy* | 182 | 3,276.945p | Suspected BUY Trade |
15:54:36 - 05-Dec-25 |
| Buy* | 66 | 3,281.00p | Suspected BUY Trade |
15:31:41 - 05-Dec-25 |
| Buy* | 30 | 3,256.50p | Suspected BUY Trade |
10:23:39 - 03-Dec-25 |
| Buy* | 20 | 3,253.00p | Automatic Execution |
13:37:10 - 02-Dec-25 |
| Buy* | 38 | 3,209.50p | Automatic Execution |
10:10:18 - 04-Nov-25 |
| Buy* | 50 | 3,220.00p | Automatic Execution |
08:11:33 - 04-Nov-25 |
| Buy* | 50 | 3,247.00p | Automatic Execution |
08:01:33 - 04-Nov-25 |
| Sell* | 374 | 3,145.55p | Negotiated Trade |
13:02:41 - 17-Oct-25 |
| Buy* | 374 | 3,180.45p | Suspected BUY Trade |
10:49:03 - 15-Oct-25 |
| Buy* | 10 | 3,152.00p | Automatic Execution |
16:17:30 - 14-Oct-25 |
| Buy* | 19 | 3,137.50p | Suspected BUY Trade |
13:29:45 - 14-Oct-25 |
| Buy* | 19 | 3,136.50p | Suspected BUY Trade |
13:27:52 - 14-Oct-25 |
| Sell* | 119 | 3,202.50p | Automatic Execution |
13:31:15 - 10-Oct-25 |
| Sell* | 254 | 3,202.50p | Automatic Execution |
13:31:13 - 10-Oct-25 |
| Sell* | 254 | 3,202.50p | Automatic Execution |
13:31:13 - 10-Oct-25 |
| Sell* | 254 | 3,202.50p | Automatic Execution |
13:31:11 - 10-Oct-25 |
| Sell* | 254 | 3,202.50p | Automatic Execution |
13:21:41 - 10-Oct-25 |
| Sell* | 254 | 3,202.50p | Automatic Execution |
13:21:39 - 10-Oct-25 |
| Sell* | 254 | 3,201.00p | Automatic Execution |
12:48:56 - 10-Oct-25 |
| Buy* | 254 | 3,200.50p | Automatic Execution |
12:48:54 - 10-Oct-25 |
| Buy* | 2,405 | 3,200.455p | Suspected BUY Trade |
12:45:08 - 10-Oct-25 |
| Sell* | 30 | 3,129.00p | Automatic Execution |
16:06:36 - 25-Sep-25 |
| Sell* | 254 | 3,129.00p | Automatic Execution |
15:13:09 - 25-Sep-25 |
| Sell* | 254 | 3,129.00p | Automatic Execution |
15:13:07 - 25-Sep-25 |
| Buy* | 254 | 3,129.00p | Automatic Execution |
15:10:46 - 25-Sep-25 |
| Buy* | 254 | 3,132.00p | Automatic Execution |
12:23:53 - 25-Sep-25 |
| Buy* | 1,050 | 3,143.45p | Suspected BUY Trade |
09:41:06 - 25-Sep-25 |
| Buy* | 254 | 3,154.00p | Automatic Execution |
14:14:03 - 24-Sep-25 |
| Buy* | 1,050 | 3,153.955p | Suspected BUY Trade |
14:10:57 - 24-Sep-25 |
| Buy* | 1,268 | 3,152.95p | Suspected BUY Trade |
12:51:43 - 24-Sep-25 |
| Buy* | 254 | 3,155.00p | Automatic Execution |
16:17:27 - 22-Sep-25 |
| Buy* | 254 | 3,155.00p | Automatic Execution |
16:16:03 - 22-Sep-25 |
| Buy* | 254 | 3,155.50p | Automatic Execution |
16:15:12 - 22-Sep-25 |
| Buy* | 1,050 | 3,144.955p | Suspected BUY Trade |
11:52:51 - 22-Sep-25 |
| Buy* | 291 | 3,106.00p | Automatic Execution |
16:27:57 - 10-Sep-25 |
| Buy* | 254 | 3,100.50p | Automatic Execution |
16:27:57 - 10-Sep-25 |
| Buy* | 254 | 3,088.00p | Automatic Execution |
16:27:45 - 08-Sep-25 |
| Buy* | 345 | 3,084.95p | Suspected BUY Trade |
11:16:36 - 08-Sep-25 |
| Buy* | 262 | 3,054.50p | Automatic Execution |
10:04:50 - 26-Aug-25 |
| Buy* | 262 | 3,059.50p | Automatic Execution |
09:35:13 - 26-Aug-25 |
| Buy* | 262 | 3,059.50p | Automatic Execution |
09:34:52 - 26-Aug-25 |
| Buy* | 262 | 3,059.50p | Automatic Execution |
09:33:17 - 26-Aug-25 |
| Buy* | 262 | 3,060.50p | Automatic Execution |
09:17:58 - 26-Aug-25 |
| Buy* | 1,764 | 3,060.50p | Suspected BUY Trade |
09:17:36 - 26-Aug-25 |