| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 4,281.50p | Automatic Execution |
16:10:58 - 09-Mar-26 |
| Buy* | 3 | 4,279.00p | Automatic Execution |
15:09:07 - 09-Mar-26 |
| Buy* | 632 | 4,237.50p | Automatic Execution |
12:55:33 - 09-Mar-26 |
| Buy* | 868 | 4,237.50p | Automatic Execution |
12:55:33 - 09-Mar-26 |
| Buy* | 19 | 4,296.50p | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Buy* | 251 | 4,362.50p | Suspected BUY Trade |
16:35:27 - 05-Mar-26 |
| Buy* | 8 | 4,453.50p | Automatic Execution |
09:59:19 - 05-Mar-26 |
| Buy* | 262 | 4,443.50p | Automatic Execution |
15:32:57 - 04-Mar-26 |
| Buy* | 67 | 4,417.879p | Suspected BUY Trade |
14:44:11 - 04-Mar-26 |
| Sell* | 139 | 4,326.383p | Ordinary |
15:29:53 - 03-Mar-26 |
| Sell* | 209 | 4,341.83p | Negotiated Trade |
14:13:26 - 03-Mar-26 |
| Sell* | 340 | 4,351.786p | Ordinary |
11:15:40 - 03-Mar-26 |
| Sell* | 22 | 4,363.191p | Negotiated Trade |
10:03:12 - 03-Mar-26 |
| Buy* | 307 | 4,523.50p | Automatic Execution |
16:09:24 - 02-Mar-26 |
| Sell* | 2 | 4,502.00p | Automatic Execution |
15:56:55 - 02-Mar-26 |
| Sell* | 2 | 4,603.00p | Automatic Execution |
13:57:00 - 27-Feb-26 |
| Buy* | 1 | 4,632.50p | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Buy* | 102 | 4,593.00p | Suspected BUY Trade |
16:35:21 - 24-Feb-26 |
| Sell* | 2 | 4,592.50p | Automatic Execution |
15:11:56 - 24-Feb-26 |
| Buy* | 217 | 4,589.057p | Suspected BUY Trade |
13:16:28 - 24-Feb-26 |
| Sell* | 24 | 4,583.00p | Automatic Execution |
08:33:20 - 24-Feb-26 |
| Sell* | 102 | 4,583.00p | Automatic Execution |
08:29:26 - 24-Feb-26 |
| Buy* | 2 | 4,606.00p | SI Trade |
13:43:26 - 23-Feb-26 |
| Sell* | 3 | 4,587.50p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Buy* | 309 | 4,598.50p | Automatic Execution |
15:45:22 - 20-Feb-26 |
| Buy* | 17 | 4,550.50p | SI Trade |
14:54:11 - 19-Feb-26 |
| Buy* | 273 | 4,547.00p | Automatic Execution |
10:53:31 - 19-Feb-26 |
| Sell* | 1 | 4,582.00p | Automatic Execution |
16:28:57 - 18-Feb-26 |
| Buy* | 1 | 4,552.50p | Result of RFQ |
14:35:40 - 18-Feb-26 |
| Sell* | 5 | 4,487.50p | Automatic Execution |
08:51:24 - 17-Feb-26 |
| Buy* | 3 | 4,487.50p | Suspected BUY Trade |
16:35:13 - 16-Feb-26 |
| Buy* | 3 | 4,499.00p | Result of RFQ |
15:12:09 - 16-Feb-26 |
| Buy* | 103 | 4,503.239p | Suspected BUY Trade |
13:54:03 - 16-Feb-26 |
| Buy* | 1 | 4,498.00p | SI Trade |
08:31:29 - 13-Feb-26 |
| Buy* | 259 | 4,504.00p | Suspected BUY Trade |
16:35:02 - 12-Feb-26 |
| Unknown* | 809 | 4,561.72p | OTC Trade |
08:01:50 - 12-Feb-26 |
| Buy* | 1 | 4,541.50p | SI Trade |
16:15:47 - 11-Feb-26 |
| Sell* | 566 | 4,516.38p | SI Trade |
15:33:37 - 11-Feb-26 |
| Sell* | 14 | 4,536.436p | Negotiated Trade |
15:01:04 - 11-Feb-26 |
| Buy* | 2 | 4,516.76p | Suspected BUY Trade |
10:47:32 - 11-Feb-26 |
| Unknown* | 1,645 | 4,511.83p | OTC Trade |
10:05:32 - 11-Feb-26 |
| Unknown* | 1,645 | 4,511.69p | OTC Trade |
10:05:32 - 11-Feb-26 |
| Unknown* | 1,465 | 4,514.66p | OTC Trade |
09:43:02 - 11-Feb-26 |
| Unknown* | 1,465 | 4,514.52p | OTC Trade |
09:43:02 - 11-Feb-26 |
| Buy* | 1 | 4,490.50p | Automatic Execution |
15:47:00 - 06-Feb-26 |
| Sell* | 146 | 4,427.562p | Ordinary |
15:54:09 - 05-Feb-26 |
| Sell* | 32 | 4,469.746p | Negotiated Trade |
10:45:55 - 05-Feb-26 |
| Buy* | 162 | 4,504.924p | Suspected BUY Trade |
13:29:15 - 04-Feb-26 |
| Buy* | 66 | 4,504.948p | Suspected BUY Trade |
13:26:42 - 04-Feb-26 |
| Buy* | 44 | 4,498.00p | SI Trade |
10:17:27 - 04-Feb-26 |
| Buy* | 111 | 4,496.832p | Suspected BUY Trade |
13:03:12 - 03-Feb-26 |
| Buy* | 44 | 4,511.00p | SI Trade |
10:21:20 - 03-Feb-26 |
| Buy* | 560 | 4,456.00p | Result of RFQ |
11:45:32 - 02-Feb-26 |
| Buy* | 560 | 4,455.49p | Suspected BUY Trade |
11:44:26 - 02-Feb-26 |
| Sell* | 174 | 4,444.472p | Ordinary |
10:46:52 - 02-Feb-26 |
| Buy* | 22 | 4,432.791p | Suspected BUY Trade |
09:16:56 - 02-Feb-26 |
| Buy* | 253 | 4,447.00p | Automatic Execution |
16:16:25 - 30-Jan-26 |
| Sell* | 30 | 4,449.698p | Negotiated Trade |
15:43:30 - 30-Jan-26 |
| Sell* | 26 | 4,446.976p | Negotiated Trade |
14:54:56 - 30-Jan-26 |
| Buy* | 20 | 4,443.00p | Automatic Execution |
14:48:35 - 29-Jan-26 |
| Buy* | 1 | 4,460.50p | SI Trade |
09:35:19 - 28-Jan-26 |
| Sell* | 31 | 4,466.176p | Negotiated Trade |
15:11:27 - 27-Jan-26 |
| Buy* | 304 | 4,446.50p | Automatic Execution |
16:15:05 - 26-Jan-26 |
| Buy* | 2 | 4,437.024p | Suspected BUY Trade |
08:38:56 - 22-Jan-26 |
| Buy* | 25 | 4,400.00p | SI Trade |
15:46:13 - 21-Jan-26 |
| Buy* | 11 | 4,395.997p | Suspected BUY Trade |
15:35:09 - 21-Jan-26 |
| Buy* | 5 | 4,398.072p | Suspected BUY Trade |
15:35:04 - 21-Jan-26 |
| Sell* | 1 | 4,383.50p | SI Trade |
14:50:25 - 21-Jan-26 |
| Buy* | 30 | 4,385.505p | Suspected BUY Trade |
08:52:34 - 21-Jan-26 |
| Buy* | 5 | 4,378.39p | Suspected BUY Trade |
13:28:37 - 20-Jan-26 |
| Buy* | 1 | 4,361.254p | Suspected BUY Trade |
10:01:12 - 20-Jan-26 |
| Buy* | 1 | 4,481.50p | Automatic Execution |
14:35:18 - 16-Jan-26 |
| Buy* | 27 | 4,495.617p | Suspected BUY Trade |
14:36:49 - 15-Jan-26 |
| Sell* | 14,815 | 4,468.50p | Uncrossing Trade |
16:35:04 - 14-Jan-26 |
| Buy* | 1,111 | 4,472.467p | Ordinary |
15:45:52 - 14-Jan-26 |
| Sell* | 166 | 4,488.00p | Automatic Execution |
08:19:12 - 14-Jan-26 |
| Sell* | 2,149 | 4,478.00p | Automatic Execution |
16:06:04 - 13-Jan-26 |
| Sell* | 1,661 | 4,478.00p | Automatic Execution |
16:06:04 - 13-Jan-26 |
| Buy* | 1 | 4,481.386p | Suspected BUY Trade |
13:48:57 - 13-Jan-26 |
| Buy* | 350 | 4,481.00p | Automatic Execution |
13:24:31 - 13-Jan-26 |
| Buy* | 2 | 4,458.661p | Suspected BUY Trade |
10:58:35 - 12-Jan-26 |
| Buy* | 25 | 4,458.017p | Suspected BUY Trade |
08:07:09 - 12-Jan-26 |
| Buy* | 1 | 4,466.00p | Suspected BUY Trade |
16:35:29 - 09-Jan-26 |
| Buy* | 1 | 4,461.00p | Automatic Execution |
16:13:11 - 09-Jan-26 |
| Buy* | 8,514 | 4,413.00p | Suspected BUY Trade |
16:35:01 - 08-Jan-26 |
| Sell* | 2 | 4,416.55p | Negotiated Trade |
15:41:40 - 08-Jan-26 |
| Sell* | 2 | 4,413.555p | Negotiated Trade |
15:35:17 - 08-Jan-26 |
| Buy* | 1 | 4,423.50p | SI Trade |
15:44:35 - 07-Jan-26 |
| Buy* | 46 | 4,427.961p | Suspected BUY Trade |
08:40:49 - 07-Jan-26 |
| Buy* | 1 | 4,424.107p | Suspected BUY Trade |
08:33:24 - 07-Jan-26 |
| Sell* | 230 | 4,417.00p | Automatic Execution |
14:08:50 - 06-Jan-26 |
| Buy* | 2 | 4,385.646p | Suspected BUY Trade |
11:13:29 - 05-Jan-26 |
| Buy* | 35 | 4,291.50p | Suspected BUY Trade |
16:35:08 - 29-Dec-25 |
| Sell* | 15 | 4,294.00p | Automatic Execution |
15:19:44 - 29-Dec-25 |
| Sell* | 96 | 4,294.00p | Automatic Execution |
15:19:44 - 29-Dec-25 |
| Sell* | 389 | 4,294.00p | Automatic Execution |
15:19:39 - 29-Dec-25 |
| Sell* | 40 | 4,290.483p | Ordinary |
08:01:47 - 29-Dec-25 |
| Buy* | 3 | 4,296.928p | Suspected BUY Trade |
11:02:30 - 24-Dec-25 |
| Buy* | 5 | 4,283.50p | Suspected BUY Trade |
16:35:19 - 22-Dec-25 |
| Buy* | 210 | 4,280.689p | Suspected BUY Trade |
13:44:18 - 22-Dec-25 |
| Sell* | 358 | 4,282.31p | Ordinary |
10:50:45 - 22-Dec-25 |
| Buy* | 233 | 4,297.50p | Suspected BUY Trade |
16:35:00 - 19-Dec-25 |
| Buy* | 39 | 4,280.932p | Suspected BUY Trade |
08:03:41 - 19-Dec-25 |
| Buy* | 1 | 4,263.00p | Automatic Execution |
15:14:47 - 18-Dec-25 |
| Buy* | 95 | 4,271.847p | Suspected BUY Trade |
13:25:16 - 16-Dec-25 |
| Buy* | 6 | 4,266.876p | Suspected BUY Trade |
11:12:01 - 16-Dec-25 |
| Buy* | 11 | 4,288.975p | Suspected BUY Trade |
14:24:32 - 12-Dec-25 |
| Buy* | 15 | 4,270.00p | Suspected BUY Trade |
16:35:25 - 11-Dec-25 |
| Buy* | 70 | 4,278.204p | Suspected BUY Trade |
15:32:23 - 11-Dec-25 |
| Buy* | 111 | 4,243.00p | Automatic Execution |
08:00:34 - 11-Dec-25 |
| Sell* | 35 | 4,241.50p | Automatic Execution |
08:00:34 - 11-Dec-25 |
| Sell* | 31 | 4,241.50p | Automatic Execution |
08:00:34 - 11-Dec-25 |
| Sell* | 51 | 4,236.50p | Automatic Execution |
08:00:18 - 11-Dec-25 |
| Buy* | 2 | 4,240.00p | SI Trade |
15:13:31 - 10-Dec-25 |
| Unknown* | 1,235 | 4,239.54p | OTC Trade |
10:43:37 - 10-Dec-25 |
| Buy* | 2 | 4,239.256p | Suspected BUY Trade |
10:37:33 - 10-Dec-25 |
| Unknown* | 1,565 | 4,240.69p | OTC Trade |
10:22:40 - 10-Dec-25 |
| Buy* | 2 | 4,247.00p | Automatic Execution |
15:56:14 - 09-Dec-25 |
| Buy* | 4 | 4,245.141p | Suspected BUY Trade |
08:35:12 - 04-Dec-25 |
| Sell* | 14 | 4,237.043p | Negotiated Trade |
09:00:26 - 03-Dec-25 |
| Sell* | 1 | 4,224.50p | SI Trade |
15:07:58 - 02-Dec-25 |
| Buy* | 95 | 4,206.484p | Suspected BUY Trade |
15:06:55 - 27-Nov-25 |
| Buy* | 149 | 4,123.50p | Automatic Execution |
16:15:10 - 24-Nov-25 |
| Buy* | 2,988 | 4,098.50p | Automatic Execution |
16:35:07 - 21-Nov-25 |
| Buy* | 86 | 4,098.50p | Suspected BUY Trade |
16:35:07 - 21-Nov-25 |
| Buy* | 22,982 | 4,105.00p | Suspected BUY Trade |
16:35:14 - 19-Nov-25 |
| Buy* | 10 | 4,115.682p | Suspected BUY Trade |
14:12:21 - 19-Nov-25 |
| Sell* | 23 | 4,093.658p | Negotiated Trade |
09:49:37 - 19-Nov-25 |
| Sell* | 6,749 | 4,255.00p | Automatic Execution |
16:35:06 - 13-Nov-25 |
| Sell* | 83 | 4,255.00p | Uncrossing Trade |
16:35:06 - 13-Nov-25 |
| Buy* | 228 | 4,259.00p | Automatic Execution |
16:11:49 - 13-Nov-25 |
| Sell* | 196 | 4,293.00p | Automatic Execution |
08:02:54 - 13-Nov-25 |
| Sell* | 2,224 | 4,293.50p | Automatic Execution |
08:02:54 - 13-Nov-25 |
| Sell* | 2 | 4,278.50p | SI Trade |
15:52:11 - 12-Nov-25 |
| Buy* | 243 | 4,242.00p | Automatic Execution |
16:20:21 - 11-Nov-25 |
| Buy* | 70 | 4,233.579p | Suspected BUY Trade |
14:55:42 - 11-Nov-25 |
| Sell* | 60 | 4,209.50p | Automatic Execution |
11:41:14 - 11-Nov-25 |
| Buy* | 158 | 4,217.00p | Automatic Execution |
10:15:56 - 11-Nov-25 |
| Sell* | 2 | 4,182.055p | Negotiated Trade |
09:01:37 - 10-Nov-25 |
| Buy* | 10 | 4,187.758p | Suspected BUY Trade |
08:49:10 - 10-Nov-25 |
| Buy* | 9 | 4,184.692p | Suspected BUY Trade |
08:43:54 - 10-Nov-25 |
| Buy* | 2 | 4,134.50p | Automatic Execution |
15:50:31 - 07-Nov-25 |
| Buy* | 1,020 | 4,188.00p | Automatic Execution |
11:53:08 - 06-Nov-25 |
| Buy* | 236 | 4,188.00p | Automatic Execution |
11:52:49 - 06-Nov-25 |
| Buy* | 205 | 4,188.50p | Automatic Execution |
14:53:11 - 05-Nov-25 |
| Sell* | 38 | 4,157.806p | Negotiated Trade |
12:42:34 - 04-Nov-25 |
| Sell* | 2 | 4,144.50p | SI Trade |
08:49:38 - 04-Nov-25 |
| Sell* | 162 | 4,141.50p | Automatic Execution |
08:06:08 - 04-Nov-25 |
| Buy* | 104 | 4,217.637p | Suspected BUY Trade |
10:25:59 - 03-Nov-25 |
| Sell* | 95 | 4,209.187p | Negotiated Trade |
09:00:27 - 03-Nov-25 |
| Buy* | 9,077 | 4,222.00p | Suspected BUY Trade |
16:35:16 - 28-Oct-25 |
| Buy* | 10 | 4,220.443p | Suspected BUY Trade |
13:25:47 - 28-Oct-25 |
| Buy* | 29 | 4,216.404p | Suspected BUY Trade |
09:43:28 - 28-Oct-25 |
| Unknown* | -5,092,841 | 4,219.65p | SI Trade Correction |
11:06:40 - 27-Oct-25 |
| Unknown* | 5,092,841 | 4,219.65p | SI Trade |
11:06:40 - 27-Oct-25 |
| Unknown* | 5,092,841 | 0.00p | SI Trade |
11:06:40 - 27-Oct-25 |
| Unknown* | -5,092,841 | 0.00p | SI Trade Correction |
11:06:40 - 27-Oct-25 |
| Unknown* | 5,092,841 | 4,219.73p | SI Trade |
09:57:03 - 27-Oct-25 |
| Buy* | 1,207 | 4,200.36p | Ordinary |
13:16:14 - 21-Oct-25 |
| Buy* | 1 | 4,198.50p | SI Trade |
08:29:06 - 21-Oct-25 |
| Sell* | 104 | 4,163.285p | Ordinary |
09:44:43 - 20-Oct-25 |
| Sell* | 264 | 4,148.50p | Automatic Execution |
14:10:51 - 17-Oct-25 |
| Sell* | 124 | 4,154.00p | Automatic Execution |
15:20:24 - 15-Oct-25 |
| Sell* | 451 | 4,154.00p | Automatic Execution |
15:20:19 - 15-Oct-25 |
| Buy* | 439 | 4,154.00p | Automatic Execution |
15:20:14 - 15-Oct-25 |
| Sell* | 431 | 4,154.00p | Automatic Execution |
15:19:59 - 15-Oct-25 |
| Sell* | 443 | 4,154.00p | Automatic Execution |
15:19:54 - 15-Oct-25 |
| Buy* | 474 | 4,154.00p | Automatic Execution |
15:19:49 - 15-Oct-25 |
| Buy* | 477 | 4,154.00p | Automatic Execution |
15:19:44 - 15-Oct-25 |
| Sell* | 491 | 4,169.00p | Automatic Execution |
09:00:28 - 15-Oct-25 |
| Sell* | 37 | 4,170.746p | Ordinary |
09:00:25 - 15-Oct-25 |
| Sell* | 291 | 4,161.50p | Automatic Execution |
08:45:08 - 15-Oct-25 |
| Buy* | 50 | 4,119.00p | SI Trade |
15:26:24 - 14-Oct-25 |
| Buy* | 425 | 4,116.00p | Automatic Execution |
15:19:47 - 14-Oct-25 |
| Buy* | 127 | 4,101.50p | Automatic Execution |
14:19:54 - 14-Oct-25 |
| Sell* | 194 | 4,086.00p | Automatic Execution |
08:38:01 - 14-Oct-25 |
| Buy* | 728 | 4,095.50p | Automatic Execution |
08:07:52 - 14-Oct-25 |
| Buy* | 680 | 4,096.00p | Automatic Execution |
08:07:51 - 14-Oct-25 |
| Buy* | 668 | 4,096.00p | Automatic Execution |
08:07:50 - 14-Oct-25 |
| Sell* | 194 | 4,094.50p | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 8 | 4,095.00p | Automatic Execution |
08:06:55 - 14-Oct-25 |
| Buy* | 611 | 4,100.00p | Automatic Execution |
08:05:45 - 14-Oct-25 |
| Buy* | 579 | 4,100.00p | Automatic Execution |
08:04:04 - 14-Oct-25 |
| Sell* | 1 | 4,136.06p | Negotiated Trade |
09:00:53 - 13-Oct-25 |
| Buy* | 53 | 4,103.00p | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Sell* | 16 | 4,164.072p | Negotiated Trade |
14:49:08 - 10-Oct-25 |
| Sell* | 181 | 4,164.00p | Automatic Execution |
14:48:40 - 10-Oct-25 |
| Buy* | 683 | 4,167.307p | Suspected BUY Trade |
10:39:46 - 10-Oct-25 |
| Sell* | 6 | 4,177.50p | Automatic Execution |
11:15:22 - 09-Oct-25 |
| Unknown* | 358 | 4,168.78p | OTC Trade |
13:21:40 - 08-Oct-25 |
| Sell* | 71 | 4,167.556p | Negotiated Trade |
12:58:33 - 08-Oct-25 |
| Sell* | 2 | 4,162.00p | Automatic Execution |
11:03:15 - 08-Oct-25 |
| Sell* | 18 | 4,167.472p | Negotiated Trade |
15:01:08 - 03-Oct-25 |
| Sell* | 935 | 4,171.00p | Automatic Execution |
12:56:42 - 03-Oct-25 |
| Buy* | 71 | 4,181.745p | Suspected BUY Trade |
09:44:14 - 03-Oct-25 |
| Sell* | 358 | 4,185.438p | Negotiated Trade |
08:11:44 - 03-Oct-25 |
| Sell* | 6 | 4,105.00p | Automatic Execution |
11:21:20 - 01-Oct-25 |
| Sell* | 93 | 4,058.50p | Automatic Execution |
15:15:38 - 26-Sep-25 |
| Sell* | 257 | 4,052.749p | SI Trade |
12:54:41 - 26-Sep-25 |
| Sell* | 308 | 4,046.50p | Automatic Execution |
08:09:14 - 26-Sep-25 |