| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 266 | 3,713.398p | Suspected BUY Trade |
09:09:55 - 28-Sep-26 |
| Unknown* | 0 | 3,711.50p | SI Trade |
15:04:39 - 25-Sep-26 |
| Unknown* | 46,606 | 3,690.00p | OTC Trade |
11:14:55 - 24-Sep-26 |
| Unknown* | 0 | 3,691.50p | SI Trade |
11:06:43 - 24-Sep-26 |
| Unknown* | 0 | 3,692.50p | SI Trade |
11:04:07 - 24-Sep-26 |
| Buy* | 1 | 3,693.00p | SI Trade |
11:04:05 - 24-Sep-26 |
| Buy* | 1 | 3,693.00p | Automatic Execution |
11:04:05 - 24-Sep-26 |
| Buy* | 1 | 3,692.50p | Automatic Execution |
11:04:03 - 24-Sep-26 |
| Buy* | 1 | 3,692.50p | SI Trade |
11:04:03 - 24-Sep-26 |
| Buy* | 1 | 3,692.50p | SI Trade |
11:04:01 - 24-Sep-26 |
| Buy* | 1 | 3,692.50p | Automatic Execution |
11:04:01 - 24-Sep-26 |
| Buy* | 1 | 3,692.50p | Automatic Execution |
11:03:59 - 24-Sep-26 |
| Buy* | 1 | 3,692.50p | SI Trade |
11:03:58 - 24-Sep-26 |
| Buy* | 1 | 3,693.00p | SI Trade |
11:03:56 - 24-Sep-26 |
| Buy* | 1 | 3,692.50p | Automatic Execution |
11:03:56 - 24-Sep-26 |
| Buy* | 1 | 3,693.00p | SI Trade |
11:03:54 - 24-Sep-26 |
| Buy* | 1 | 3,693.00p | Automatic Execution |
11:03:54 - 24-Sep-26 |
| Buy* | 51 | 3,693.00p | Automatic Execution |
11:03:53 - 24-Sep-26 |
| Sell* | 1 | 3,716.50p | Automatic Execution |
08:02:19 - 23-Sep-26 |
| Unknown* | 0 | 3,716.50p | SI Trade |
08:02:18 - 23-Sep-26 |
| Unknown* | 0 | 3,741.00p | SI Trade |
09:58:16 - 22-Sep-26 |
| Unknown* | 0 | 3,734.00p | SI Trade |
09:48:54 - 22-Sep-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
09:32:54 - 22-Sep-26 |
| Unknown* | 0 | 3,726.00p | SI Trade |
09:17:06 - 22-Sep-26 |
| Buy* | 5,760 | 3,737.00p | Automatic Execution |
09:09:28 - 22-Sep-26 |
| Sell* | 400 | 3,737.00p | Automatic Execution |
09:09:28 - 22-Sep-26 |
| Buy* | 218 | 3,733.00p | Automatic Execution |
09:09:28 - 22-Sep-26 |
| Unknown* | 0 | 3,687.50p | SI Trade |
10:44:57 - 18-Sep-26 |
| Sell* | 1 | 3,663.00p | SI Trade |
11:01:37 - 16-Sep-26 |
| Sell* | 356 | 3,661.57p | Ordinary |
09:06:51 - 16-Sep-26 |
| Buy* | 81 | 3,667.67p | Suspected BUY Trade |
08:39:58 - 16-Sep-26 |
| Unknown* | 0 | 3,685.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 147 | 3,664.50p | Automatic Execution |
14:22:31 - 10-Sep-26 |
| Sell* | 968 | 3,682.911p | Negotiated Trade |
12:01:45 - 10-Sep-26 |
| Unknown* | 0 | 3,691.50p | SI Trade |
14:58:07 - 09-Sep-26 |
| Sell* | 2,495 | 3,691.328p | Negotiated Trade |
10:56:20 - 09-Sep-26 |
| Sell* | 960 | 3,694.688p | Negotiated Trade |
10:52:17 - 09-Sep-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | 3,717.50p | SI Trade |
12:05:44 - 07-Sep-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
12:01:30 - 07-Sep-26 |
| Unknown* | 0 | 3,723.50p | SI Trade |
12:01:08 - 07-Sep-26 |
| Unknown* | 0 | 3,727.00p | SI Trade |
11:43:04 - 07-Sep-26 |
| Unknown* | 0 | 3,727.00p | SI Trade |
11:43:02 - 07-Sep-26 |
| Buy* | 1 | 3,727.00p | Automatic Execution |
11:43:02 - 07-Sep-26 |
| Unknown* | 0 | 3,725.50p | SI Trade |
10:31:01 - 07-Sep-26 |
| Unknown* | 0 | 3,725.50p | SI Trade |
10:31:00 - 07-Sep-26 |
| Buy* | 1 | 3,725.50p | Automatic Execution |
10:31:00 - 07-Sep-26 |
| Unknown* | 0 | 3,727.00p | SI Trade |
10:05:21 - 07-Sep-26 |
| Buy* | 2 | 3,726.50p | Automatic Execution |
10:05:10 - 07-Sep-26 |
| Unknown* | 0 | 3,753.50p | SI Trade |
08:02:37 - 07-Sep-26 |
| Buy* | 1 | 3,753.00p | Automatic Execution |
08:01:09 - 07-Sep-26 |
| Sell* | 218 | 3,702.50p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 2 | 3,691.00p | Suspected BUY Trade |
14:48:48 - 02-Sep-26 |
| Buy* | 7 | 3,690.00p | Suspected BUY Trade |
14:48:05 - 02-Sep-26 |
| Buy* | 80 | 3,736.132p | Suspected BUY Trade |
09:29:07 - 28-Aug-26 |
| Buy* | 16,160 | 3,729.50p | Suspected BUY Trade |
16:40:07 - 27-Aug-26 |
| Unknown* | 1,658,298 | 3,728.00p | OTC Trade |
12:00:13 - 27-Aug-26 |
| Buy* | 1,644 | 3,736.50p | Automatic Execution |
09:30:35 - 27-Aug-26 |
| Sell* | 394 | 3,736.50p | Automatic Execution |
09:30:35 - 27-Aug-26 |
| Buy* | 218 | 3,732.50p | Automatic Execution |
09:30:35 - 27-Aug-26 |
| Sell* | 218 | 3,707.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 30 | 3,707.50p | Automatic Execution |
08:04:25 - 21-Aug-26 |
| Buy* | 39 | 3,702.00p | Automatic Execution |
08:03:55 - 21-Aug-26 |
| Buy* | 218 | 3,702.00p | Automatic Execution |
08:03:55 - 21-Aug-26 |
| Buy* | 113 | 3,707.00p | Automatic Execution |
08:03:50 - 21-Aug-26 |
| Buy* | 1,605 | 3,707.50p | Automatic Execution |
08:03:50 - 21-Aug-26 |
| Buy* | 72 | 3,707.50p | Automatic Execution |
08:03:50 - 21-Aug-26 |
| Buy* | 218 | 3,701.50p | Automatic Execution |
08:03:50 - 21-Aug-26 |
| Unknown* | 2,180 | 3,725.13p | OTC Trade |
08:49:44 - 18-Aug-26 |
| Sell* | 265 | 3,761.50p | Automatic Execution |
13:26:35 - 17-Aug-26 |
| Sell* | 265 | 3,766.50p | Automatic Execution |
15:18:08 - 14-Aug-26 |
| Buy* | 1,016 | 3,766.50p | Automatic Execution |
11:01:17 - 14-Aug-26 |
| Buy* | 124 | 3,760.50p | Automatic Execution |
08:03:10 - 13-Aug-26 |
| Buy* | 71 | 3,760.50p | Automatic Execution |
08:03:10 - 13-Aug-26 |
| Buy* | 327 | 3,754.00p | Automatic Execution |
08:03:10 - 13-Aug-26 |
| Buy* | 218 | 3,754.00p | Automatic Execution |
08:03:10 - 13-Aug-26 |
| Sell* | 218 | 3,744.50p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 103 | 3,744.50p | Automatic Execution |
08:07:51 - 12-Aug-26 |
| Buy* | 115 | 3,744.50p | Automatic Execution |
08:07:50 - 12-Aug-26 |
| Sell* | 110 | 3,745.00p | Automatic Execution |
08:06:02 - 12-Aug-26 |
| Sell* | 96 | 3,749.00p | Automatic Execution |
08:06:02 - 12-Aug-26 |
| Buy* | 49 | 3,745.00p | Automatic Execution |
08:06:02 - 12-Aug-26 |
| Buy* | 218 | 3,745.00p | Automatic Execution |
08:06:02 - 12-Aug-26 |
| Buy* | 130 | 3,745.00p | Automatic Execution |
08:04:04 - 12-Aug-26 |
| Buy* | 11 | 3,749.44p | Suspected BUY Trade |
11:47:30 - 11-Aug-26 |
| Buy* | 84 | 3,733.511p | Suspected BUY Trade |
12:27:27 - 07-Aug-26 |
| Unknown* | 1,893 | 3,732.75p | OTC Trade |
11:12:39 - 06-Aug-26 |
| Unknown* | 432 | 3,731.27p | OTC Trade |
10:28:55 - 06-Aug-26 |
| Buy* | 2,220 | 3,750.50p | Automatic Execution |
09:30:18 - 05-Aug-26 |
| Buy* | 71 | 3,750.50p | Automatic Execution |
09:30:18 - 05-Aug-26 |
| Sell* | 139 | 3,706.115p | Negotiated Trade |
16:14:26 - 04-Aug-26 |
| Buy* | 2,270 | 3,677.50p | Automatic Execution |
10:11:18 - 04-Aug-26 |
| Sell* | 406 | 3,677.50p | Automatic Execution |
10:11:18 - 04-Aug-26 |
| Buy* | 327 | 3,673.50p | Automatic Execution |
10:11:18 - 04-Aug-26 |
| Buy* | 218 | 3,673.50p | Automatic Execution |
10:11:18 - 04-Aug-26 |
| Buy* | 968 | 3,679.111p | Suspected BUY Trade |
08:16:42 - 04-Aug-26 |
| Buy* | 2,495 | 3,639.62p | Ordinary |
09:09:23 - 03-Aug-26 |
| Buy* | 960 | 3,647.62p | Suspected BUY Trade |
08:00:19 - 03-Aug-26 |
| Buy* | 1,351 | 3,636.50p | Automatic Execution |
09:39:23 - 31-Jul-26 |
| Sell* | 410 | 3,636.50p | Automatic Execution |
09:39:23 - 31-Jul-26 |
| Buy* | 381 | 3,632.50p | Automatic Execution |
09:39:23 - 31-Jul-26 |
| Buy* | 254 | 3,632.50p | Automatic Execution |
09:39:23 - 31-Jul-26 |
| Buy* | 1,989 | 3,606.189p | Suspected BUY Trade |
14:35:48 - 29-Jul-26 |
| Sell* | 1,425 | 3,593.447p | Negotiated Trade |
08:10:13 - 28-Jul-26 |
| Buy* | 420 | 3,625.00p | Suspected BUY Trade |
08:00:20 - 22-Jul-26 |
| Buy* | 1,589 | 3,632.50p | Automatic Execution |
16:28:22 - 21-Jul-26 |
| Buy* | 254 | 3,629.00p | Automatic Execution |
16:28:22 - 21-Jul-26 |
| Buy* | 381 | 3,628.50p | Automatic Execution |
16:28:22 - 21-Jul-26 |
| Buy* | 111 | 3,625.00p | Suspected BUY Trade |
08:00:32 - 20-Jul-26 |
| Buy* | 27 | 3,625.00p | Suspected BUY Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 139 | 3,604.55p | Suspected BUY Trade |
10:30:09 - 17-Jul-26 |
| Sell* | 254 | 3,632.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 27 | 3,649.00p | Automatic Execution |
09:34:38 - 15-Jul-26 |
| Buy* | 254 | 3,644.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 254 | 3,640.00p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 254 | 3,640.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 274 | 3,642.099p | Suspected BUY Trade |
15:22:25 - 10-Jul-26 |
| Sell* | 279 | 3,594.455p | Negotiated Trade |
13:05:23 - 08-Jul-26 |
| Buy* | 118 | 3,625.50p | Automatic Execution |
15:49:06 - 07-Jul-26 |
| Unknown* | 2,760 | 3,620.56p | OTC Trade |
13:28:48 - 02-Jul-26 |
| Buy* | 463 | 3,578.50p | Suspected BUY Trade |
16:35:13 - 29-Jun-26 |
| Buy* | 75 | 3,579.50p | Suspected BUY Trade |
15:59:47 - 29-Jun-26 |
| Sell* | 445 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 615 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 138 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 138 | 3,542.00p | Automatic Execution |
14:26:38 - 26-Jun-26 |
| Sell* | 254 | 3,542.00p | Automatic Execution |
14:26:27 - 26-Jun-26 |
| Buy* | 254 | 3,542.00p | Automatic Execution |
14:26:25 - 26-Jun-26 |
| Sell* | 20 | 3,588.50p | Automatic Execution |
08:00:10 - 25-Jun-26 |
| Sell* | 281 | 3,561.421p | Negotiated Trade |
10:46:14 - 23-Jun-26 |
| Buy* | 1 | 3,621.95p | Suspected BUY Trade |
13:52:31 - 22-Jun-26 |
| Buy* | 387 | 3,617.94p | Suspected BUY Trade |
08:00:27 - 22-Jun-26 |
| Buy* | 55 | 3,614.502p | Suspected BUY Trade |
10:37:30 - 19-Jun-26 |
| Buy* | 1,380 | 3,622.198p | Suspected BUY Trade |
16:28:17 - 17-Jun-26 |
| Sell* | 13 | 3,636.00p | Automatic Execution |
13:06:03 - 16-Jun-26 |
| Buy* | 254 | 3,635.50p | Automatic Execution |
13:06:03 - 16-Jun-26 |
| Unknown* | 47,521 | 3,633.50p | OTC Trade |
11:49:08 - 16-Jun-26 |
| Sell* | 22 | 3,619.00p | Automatic Execution |
13:24:04 - 15-Jun-26 |
| Buy* | 254 | 3,618.50p | Automatic Execution |
13:24:02 - 15-Jun-26 |
| Sell* | 138 | 3,618.00p | Automatic Execution |
08:57:06 - 15-Jun-26 |
| Buy* | 254 | 3,562.50p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Buy* | 254 | 3,558.50p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 140 | 3,566.00p | Automatic Execution |
13:39:19 - 12-Jun-26 |
| Sell* | 254 | 3,511.50p | Automatic Execution |
13:22:15 - 11-Jun-26 |
| Buy* | 250 | 3,525.50p | Automatic Execution |
09:45:18 - 11-Jun-26 |
| Sell* | 15 | 3,559.975p | Negotiated Trade |
09:03:02 - 09-Jun-26 |
| Sell* | 15 | 3,560.067p | Negotiated Trade |
09:02:03 - 09-Jun-26 |
| Buy* | 1,375 | 3,634.558p | Suspected BUY Trade |
09:48:03 - 03-Jun-26 |
| Buy* | 27 | 3,624.50p | Suspected BUY Trade |
10:44:17 - 01-Jun-26 |
| Buy* | 254 | 3,614.50p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 2,761 | 3,621.117p | Suspected BUY Trade |
15:04:54 - 29-May-26 |
| Buy* | 254 | 3,591.50p | Automatic Execution |
15:12:49 - 28-May-26 |
| Buy* | 254 | 3,588.50p | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 278 | 3,594.826p | Suspected BUY Trade |
13:54:17 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:13 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:12 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:12 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Result of RFQ |
09:24:12 - 28-May-26 |
| Buy* | 4 | 3,593.00p | Automatic Execution |
09:23:54 - 28-May-26 |
| Buy* | 246 | 3,593.00p | Result of RFQ |
09:23:54 - 28-May-26 |
| Buy* | 250 | 3,593.00p | Automatic Execution |
09:23:53 - 28-May-26 |
| Buy* | 451 | 3,597.50p | Automatic Execution |
08:33:38 - 28-May-26 |
| Buy* | 254 | 3,591.50p | Automatic Execution |
08:33:38 - 28-May-26 |
| Buy* | 139 | 3,592.095p | Suspected BUY Trade |
08:07:18 - 28-May-26 |
| Buy* | 162 | 3,607.045p | Suspected BUY Trade |
09:28:40 - 27-May-26 |
| Buy* | 139 | 3,597.00p | Suspected BUY Trade |
16:29:13 - 26-May-26 |
| Buy* | 381 | 3,605.00p | Automatic Execution |
15:43:39 - 26-May-26 |
| Buy* | 1,219 | 3,605.00p | Result of RFQ |
15:43:39 - 26-May-26 |
| Buy* | 381 | 3,604.00p | Automatic Execution |
15:27:52 - 26-May-26 |
| Buy* | 19 | 3,604.00p | Result of RFQ |
15:27:52 - 26-May-26 |
| Buy* | 400 | 3,603.516p | Suspected BUY Trade |
15:26:06 - 26-May-26 |
| Unknown* | 2,055 | 3,599.33p | OTC Trade |
15:01:10 - 26-May-26 |
| Unknown* | 2,055 | 3,599.22p | OTC Trade |
15:01:10 - 26-May-26 |
| Sell* | 1,000 | 3,600.00p | Automatic Execution |
08:13:23 - 26-May-26 |
| Sell* | 1,000 | 3,600.00p | Automatic Execution |
08:13:18 - 26-May-26 |
| Sell* | 365 | 3,600.00p | Automatic Execution |
08:13:14 - 26-May-26 |
| Buy* | 254 | 3,600.00p | Automatic Execution |
08:13:14 - 26-May-26 |
| Buy* | 381 | 3,599.50p | Automatic Execution |
08:13:14 - 26-May-26 |
| Sell* | 365 | 3,602.00p | Automatic Execution |
08:08:47 - 26-May-26 |
| Buy* | 254 | 3,602.00p | Automatic Execution |
08:08:47 - 26-May-26 |
| Buy* | 381 | 3,601.50p | Automatic Execution |
08:08:47 - 26-May-26 |
| Sell* | 1,632 | 3,603.00p | Automatic Execution |
08:08:34 - 26-May-26 |
| Buy* | 254 | 3,603.00p | Automatic Execution |
08:08:34 - 26-May-26 |
| Buy* | 381 | 3,602.50p | Automatic Execution |
08:08:34 - 26-May-26 |
| Sell* | 249 | 3,602.50p | Automatic Execution |
08:08:17 - 26-May-26 |
| Buy* | 1 | 3,602.50p | Automatic Execution |
08:08:17 - 26-May-26 |
| Buy* | 380 | 3,602.50p | Automatic Execution |
08:07:54 - 26-May-26 |
| Buy* | 250 | 3,601.00p | Automatic Execution |
08:06:24 - 26-May-26 |
| Buy* | 250 | 3,601.50p | Automatic Execution |
08:05:58 - 26-May-26 |
| Buy* | 250 | 3,602.50p | Automatic Execution |
08:04:51 - 26-May-26 |
| Buy* | 380 | 3,603.50p | Automatic Execution |
08:04:05 - 26-May-26 |
| Buy* | 250 | 3,604.50p | Automatic Execution |
08:03:25 - 26-May-26 |
| Buy* | 2,759 | 3,623.6575p | Suspected BUY Trade |
08:00:29 - 26-May-26 |
| Buy* | 2,759 | 3,623.6575p | Suspected BUY Trade |
08:00:28 - 26-May-26 |
| Buy* | 2,759 | 3,623.6575p | Suspected BUY Trade |
08:00:28 - 26-May-26 |
| Buy* | 254 | 3,578.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 254 | 3,572.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 254 | 3,569.00p | Automatic Execution |
12:47:39 - 22-May-26 |
| Buy* | 13 | 3,567.019p | Suspected BUY Trade |
11:23:47 - 22-May-26 |
| Buy* | 17,050 | 3,545.50p | Suspected BUY Trade |
16:35:11 - 21-May-26 |