| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,421.98p | Suspected BUY Trade |
15:55:14 - 28-Sep-26 |
| Sell* | 1 | 3,399.5401p | Negotiated Trade |
15:15:35 - 28-Sep-26 |
| Buy* | 109 | 3,421.963p | Suspected BUY Trade |
10:46:15 - 28-Sep-26 |
| Buy* | 7 | 3,426.289p | Suspected BUY Trade |
08:00:30 - 28-Sep-26 |
| Sell* | 140 | 3,419.823p | Negotiated Trade |
13:57:24 - 25-Sep-26 |
| Buy* | 414 | 3,432.981p | Suspected BUY Trade |
09:11:11 - 25-Sep-26 |
| Buy* | 362 | 3,429.321p | Suspected BUY Trade |
10:02:33 - 24-Sep-26 |
| Buy* | 156 | 3,446.50p | Automatic Execution |
15:46:40 - 23-Sep-26 |
| Buy* | 85 | 3,454.992p | Ordinary |
10:38:54 - 23-Sep-26 |
| Sell* | 30 | 3,439.979p | Negotiated Trade |
15:52:26 - 22-Sep-26 |
| Sell* | 2 | 3,440.84p | Negotiated Trade |
14:17:50 - 22-Sep-26 |
| Sell* | 1 | 3,440.00p | Negotiated Trade |
10:17:43 - 22-Sep-26 |
| Buy* | 68 | 3,456.076p | Suspected BUY Trade |
08:02:52 - 22-Sep-26 |
| Buy* | 200 | 3,450.00p | Automatic Execution |
15:28:58 - 21-Sep-26 |
| Sell* | 12 | 3,446.40p | Negotiated Trade |
10:43:23 - 21-Sep-26 |
| Buy* | 115 | 3,451.903p | Suspected BUY Trade |
14:54:06 - 18-Sep-26 |
| Buy* | 32 | 3,454.201p | Suspected BUY Trade |
14:03:50 - 18-Sep-26 |
| Buy* | 1 | 3,455.23p | Suspected BUY Trade |
13:54:25 - 18-Sep-26 |
| Buy* | 6 | 3,455.23p | Suspected BUY Trade |
13:54:24 - 18-Sep-26 |
| Sell* | 9 | 3,445.78p | Negotiated Trade |
14:13:40 - 17-Sep-26 |
| Buy* | 152 | 3,450.513p | Ordinary |
10:46:00 - 17-Sep-26 |
| Buy* | 100 | 3,430.00p | Automatic Execution |
15:36:33 - 16-Sep-26 |
| Buy* | 616 | 3,445.51p | Suspected BUY Trade |
10:42:41 - 14-Sep-26 |
| Buy* | 246 | 3,467.436p | Suspected BUY Trade |
13:00:35 - 10-Sep-26 |
| Buy* | 28 | 3,481.50p | Suspected BUY Trade |
08:00:04 - 10-Sep-26 |
| Buy* | 156 | 3,528.419p | Suspected BUY Trade |
10:53:03 - 09-Sep-26 |
| Sell* | 121 | 3,522.07p | Negotiated Trade |
11:43:31 - 07-Sep-26 |
| Buy* | 202 | 3,538.677p | Suspected BUY Trade |
11:36:50 - 07-Sep-26 |
| Buy* | 113 | 3,538.404p | Suspected BUY Trade |
10:38:45 - 07-Sep-26 |
| Unknown* | 944 | 3,535.85p | OTC Trade |
10:12:14 - 07-Sep-26 |
| Sell* | 1 | 3,519.50p | Negotiated Trade |
09:51:17 - 07-Sep-26 |
| Buy* | 21 | 3,533.476p | Suspected BUY Trade |
10:43:40 - 03-Sep-26 |
| Buy* | 84 | 3,530.143p | Suspected BUY Trade |
15:17:10 - 02-Sep-26 |
| Sell* | 5 | 3,509.03p | Negotiated Trade |
10:42:37 - 02-Sep-26 |
| Buy* | 600 | 3,533.009p | Suspected BUY Trade |
09:47:31 - 01-Sep-26 |
| Buy* | 234 | 3,544.785p | Suspected BUY Trade |
14:09:08 - 27-Aug-26 |
| Buy* | 146 | 3,545.381p | Suspected BUY Trade |
10:40:13 - 27-Aug-26 |
| Buy* | 105 | 3,543.04p | Suspected BUY Trade |
10:41:59 - 26-Aug-26 |
| Sell* | 255 | 3,531.643p | Ordinary |
10:39:36 - 25-Aug-26 |
| Buy* | 83 | 3,541.224p | Ordinary |
10:39:32 - 24-Aug-26 |
| Sell* | 28 | 3,527.122p | Negotiated Trade |
15:16:04 - 21-Aug-26 |
| Buy* | 113 | 3,540.545p | Suspected BUY Trade |
13:00:40 - 21-Aug-26 |
| Sell* | 1 | 3,524.00p | Negotiated Trade |
12:15:23 - 21-Aug-26 |
| Sell* | 378 | 3,540.00p | Automatic Execution |
12:25:46 - 20-Aug-26 |
| Sell* | 1 | 3,522.00p | Negotiated Trade |
12:37:02 - 19-Aug-26 |
| Sell* | 1 | 3,522.00p | Negotiated Trade |
12:36:06 - 19-Aug-26 |
| Sell* | 298 | 3,523.235p | Negotiated Trade |
11:36:38 - 19-Aug-26 |
| Sell* | 12 | 3,523.181p | Negotiated Trade |
10:44:33 - 19-Aug-26 |
| Sell* | 479 | 3,520.733p | Negotiated Trade |
08:10:58 - 19-Aug-26 |
| Unknown* | 1,437 | 3,533.668p | OTC Trade |
08:05:28 - 19-Aug-26 |
| Buy* | 405 | 3,535.007p | Suspected BUY Trade |
14:29:53 - 18-Aug-26 |
| Sell* | 1 | 3,522.9801p | Negotiated Trade |
14:14:08 - 18-Aug-26 |
| Buy* | 17 | 3,536.037p | Suspected BUY Trade |
13:00:44 - 18-Aug-26 |
| Buy* | 778 | 3,534.014p | Suspected BUY Trade |
10:15:05 - 18-Aug-26 |
| Buy* | 1,212 | 3,543.507p | Suspected BUY Trade |
15:52:02 - 17-Aug-26 |
| Sell* | 16 | 3,526.98p | Negotiated Trade |
15:50:09 - 17-Aug-26 |
| Buy* | 10,351 | 3,545.323p | Ordinary |
10:04:36 - 17-Aug-26 |
| Buy* | 176 | 3,547.78p | Suspected BUY Trade |
10:41:16 - 14-Aug-26 |
| Buy* | 610 | 3,547.891p | Suspected BUY Trade |
10:14:43 - 14-Aug-26 |
| Sell* | 2 | 3,529.37p | Negotiated Trade |
14:12:57 - 13-Aug-26 |
| Buy* | 282 | 3,540.508p | Ordinary |
14:50:46 - 12-Aug-26 |
| Sell* | 167 | 3,528.11p | Negotiated Trade |
13:57:15 - 12-Aug-26 |
| Buy* | 254 | 3,540.189p | Ordinary |
10:41:09 - 12-Aug-26 |
| Unknown* | 50,000 | 3,527.21p | OTC Trade |
15:30:45 - 11-Aug-26 |
| Unknown* | 19,000 | 3,527.01p | OTC Trade |
15:27:30 - 11-Aug-26 |
| Unknown* | 19,000 | 3,526.77p | OTC Trade |
15:27:27 - 11-Aug-26 |
| Unknown* | 19,000 | 3,527.06p | OTC Trade |
15:27:00 - 11-Aug-26 |
| Buy* | 1 | 3,546.50p | Suspected BUY Trade |
13:29:11 - 10-Aug-26 |
| Buy* | 31 | 3,544.289p | Suspected BUY Trade |
13:01:01 - 10-Aug-26 |
| Sell* | 49 | 3,527.889p | Negotiated Trade |
12:18:42 - 07-Aug-26 |
| Unknown* | 12 | 3,529.01p | OTC Trade |
12:47:59 - 06-Aug-26 |
| Sell* | 113 | 3,526.51p | Negotiated Trade |
10:48:03 - 05-Aug-26 |
| Sell* | 252 | 3,517.04p | Negotiated Trade |
15:16:24 - 03-Aug-26 |
| Buy* | 21 | 3,529.668p | Suspected BUY Trade |
10:39:12 - 03-Aug-26 |
| Buy* | 184 | 3,514.371p | Suspected BUY Trade |
11:44:38 - 29-Jul-26 |
| Sell* | 117 | 3,509.00p | Result of RFQ |
15:28:52 - 28-Jul-26 |
| Buy* | 1 | 3,520.63p | Suspected BUY Trade |
15:55:25 - 27-Jul-26 |
| Sell* | 1 | 3,503.5201p | Negotiated Trade |
15:17:01 - 27-Jul-26 |
| Buy* | 461 | 3,517.523p | Ordinary |
10:59:44 - 27-Jul-26 |
| Buy* | 92 | 3,507.288p | Suspected BUY Trade |
11:06:20 - 24-Jul-26 |
| Buy* | 157 | 3,521.00p | Automatic Execution |
14:48:28 - 23-Jul-26 |
| Buy* | 28 | 3,520.00p | Suspected BUY Trade |
14:36:22 - 23-Jul-26 |
| Buy* | 84 | 3,516.679p | Suspected BUY Trade |
10:43:59 - 23-Jul-26 |
| Sell* | 2 | 3,518.17p | Negotiated Trade |
15:16:15 - 22-Jul-26 |
| Sell* | 1 | 3,518.6801p | Negotiated Trade |
14:16:33 - 21-Jul-26 |
| Buy* | 1,418 | 3,525.332p | Suspected BUY Trade |
08:20:56 - 21-Jul-26 |
| Buy* | 3 | 3,528.00p | Automatic Execution |
11:28:11 - 20-Jul-26 |
| Buy* | 72 | 3,528.00p | Automatic Execution |
11:28:11 - 20-Jul-26 |
| Sell* | 12 | 3,516.505p | Negotiated Trade |
10:45:16 - 20-Jul-26 |
| Buy* | 1 | 3,527.09p | Suspected BUY Trade |
15:55:15 - 17-Jul-26 |
| Sell* | 10 | 3,510.40p | Negotiated Trade |
15:15:14 - 17-Jul-26 |
| Buy* | 14 | 3,521.50p | Automatic Execution |
14:35:39 - 15-Jul-26 |
| Buy* | 177 | 3,518.937p | Suspected BUY Trade |
10:40:28 - 14-Jul-26 |
| Buy* | 141 | 3,528.275p | Suspected BUY Trade |
10:40:21 - 13-Jul-26 |
| Buy* | 113 | 3,535.623p | Suspected BUY Trade |
10:39:50 - 07-Jul-26 |
| Sell* | 1,986 | 3,526.3543p | Negotiated Trade |
09:25:00 - 03-Jul-26 |
| Sell* | 18 | 3,515.50p | Negotiated Trade |
08:31:10 - 03-Jul-26 |
| Buy* | 408 | 3,526.00p | Automatic Execution |
16:28:55 - 02-Jul-26 |
| Sell* | 1 | 3,514.7601p | Negotiated Trade |
14:14:11 - 02-Jul-26 |
| Sell* | 13 | 3,519.88p | Negotiated Trade |
12:46:55 - 02-Jul-26 |
| Buy* | 113 | 3,529.095p | Suspected BUY Trade |
11:45:47 - 01-Jul-26 |
| Sell* | 441 | 3,517.054p | Negotiated Trade |
09:18:23 - 01-Jul-26 |
| Sell* | 480 | 3,516.5508p | Negotiated Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 132 | 3,536.50p | Automatic Execution |
15:35:52 - 30-Jun-26 |
| Sell* | 1 | 3,513.50p | Negotiated Trade |
08:34:12 - 30-Jun-26 |
| Sell* | 63 | 3,510.00p | SI Trade |
12:48:22 - 29-Jun-26 |
| Sell* | 117 | 3,511.00p | Automatic Execution |
12:48:22 - 29-Jun-26 |
| Buy* | 354 | 3,523.353p | Suspected BUY Trade |
10:42:49 - 29-Jun-26 |
| Sell* | 448 | 3,510.546p | Negotiated Trade |
09:52:55 - 29-Jun-26 |
| Buy* | 489 | 3,523.276p | Suspected BUY Trade |
10:43:18 - 26-Jun-26 |
| Buy* | 212 | 3,522.959p | Suspected BUY Trade |
14:15:41 - 25-Jun-26 |
| Buy* | 576 | 3,523.50p | Automatic Execution |
12:53:41 - 25-Jun-26 |
| Sell* | 45 | 3,502.762p | Negotiated Trade |
10:45:54 - 23-Jun-26 |
| Buy* | 5 | 3,518.641p | Suspected BUY Trade |
12:01:59 - 22-Jun-26 |
| Buy* | 63 | 3,517.227p | Suspected BUY Trade |
08:17:38 - 22-Jun-26 |
| Buy* | 31 | 3,518.838p | Suspected BUY Trade |
14:09:43 - 19-Jun-26 |
| Buy* | 5 | 3,526.48p | Suspected BUY Trade |
13:38:43 - 19-Jun-26 |
| Buy* | 1 | 3,526.48p | Suspected BUY Trade |
13:38:43 - 19-Jun-26 |
| Buy* | 215 | 3,526.00p | Automatic Execution |
12:46:53 - 19-Jun-26 |
| Sell* | 12 | 3,503.131p | Negotiated Trade |
10:44:22 - 19-Jun-26 |
| Sell* | 262 | 3,501.50p | SI Trade |
08:21:12 - 19-Jun-26 |
| Sell* | 738 | 3,501.50p | Automatic Execution |
08:21:12 - 19-Jun-26 |
| Sell* | 2 | 3,501.49p | Negotiated Trade |
08:01:26 - 19-Jun-26 |
| Buy* | 319 | 3,524.00p | Automatic Execution |
12:21:35 - 18-Jun-26 |
| Buy* | 17 | 3,518.23p | Suspected BUY Trade |
10:41:50 - 18-Jun-26 |
| Buy* | 7 | 3,526.48p | Suspected BUY Trade |
10:01:45 - 18-Jun-26 |
| Buy* | 213 | 3,520.113p | Suspected BUY Trade |
10:42:41 - 17-Jun-26 |
| Buy* | 1,137 | 3,516.819p | Suspected BUY Trade |
15:11:22 - 16-Jun-26 |
| Sell* | 1 | 3,501.00p | Negotiated Trade |
11:29:05 - 16-Jun-26 |
| Buy* | 56 | 3,516.597p | Suspected BUY Trade |
10:47:39 - 16-Jun-26 |
| Buy* | 1,006 | 3,506.00p | Automatic Execution |
11:42:21 - 15-Jun-26 |
| Buy* | 1,000 | 3,506.00p | Automatic Execution |
11:42:13 - 15-Jun-26 |
| Buy* | 3,129 | 3,515.50p | Automatic Execution |
10:42:33 - 15-Jun-26 |
| Buy* | 3,129 | 3,514.664p | Suspected BUY Trade |
10:41:48 - 15-Jun-26 |
| Sell* | 15 | 3,515.00p | Negotiated Trade |
09:05:16 - 15-Jun-26 |
| Sell* | 22 | 3,503.762p | Negotiated Trade |
14:46:18 - 12-Jun-26 |
| Buy* | 142 | 3,510.63p | Suspected BUY Trade |
10:43:21 - 12-Jun-26 |
| Sell* | 5 | 3,480.84p | Negotiated Trade |
08:01:16 - 12-Jun-26 |
| Buy* | 400 | 3,548.00p | Result of RFQ |
10:50:23 - 10-Jun-26 |
| Sell* | 400 | 3,538.00p | Result of RFQ |
10:49:51 - 10-Jun-26 |
| Sell* | 2,436 | 3,533.1568p | Result of RFQ |
10:49:49 - 10-Jun-26 |
| Sell* | 205 | 3,535.00p | Automatic Execution |
10:48:42 - 10-Jun-26 |
| Sell* | 195 | 3,535.00p | Automatic Execution |
10:48:42 - 10-Jun-26 |
| Sell* | 400 | 3,535.50p | Result of RFQ |
10:48:41 - 10-Jun-26 |
| Sell* | 3,236 | 3,536.175p | Negotiated Trade |
10:43:33 - 10-Jun-26 |
| Sell* | 987 | 3,540.82p | Negotiated Trade |
15:30:16 - 09-Jun-26 |
| Sell* | 1,517 | 3,541.25p | Negotiated Trade |
14:06:01 - 09-Jun-26 |
| Sell* | 283 | 3,537.618p | Negotiated Trade |
15:01:01 - 08-Jun-26 |
| Sell* | 601 | 3,538.05p | Negotiated Trade |
12:43:48 - 08-Jun-26 |
| Buy* | 112 | 3,548.554p | Suspected BUY Trade |
10:42:59 - 08-Jun-26 |
| Sell* | 139 | 3,545.50p | Result of RFQ |
10:21:13 - 08-Jun-26 |
| Sell* | 32 | 3,554.00p | Automatic Execution |
13:31:41 - 05-Jun-26 |
| Buy* | 42 | 3,555.40p | Suspected BUY Trade |
10:10:51 - 04-Jun-26 |
| Sell* | 4 | 3,532.07p | Negotiated Trade |
14:16:16 - 03-Jun-26 |
| Buy* | 1,841 | 3,556.99p | Suspected BUY Trade |
11:06:35 - 03-Jun-26 |
| Sell* | 7 | 3,541.42p | Negotiated Trade |
14:12:10 - 02-Jun-26 |
| Buy* | 18 | 3,566.50p | Automatic Execution |
12:43:42 - 29-May-26 |
| Buy* | 14 | 3,565.206p | Suspected BUY Trade |
10:44:15 - 29-May-26 |
| Sell* | 9 | 3,544.9395p | Negotiated Trade |
09:00:04 - 28-May-26 |
| Sell* | 61 | 3,544.00p | Automatic Execution |
11:26:20 - 27-May-26 |
| Buy* | 351 | 3,560.924p | Suspected BUY Trade |
10:43:05 - 27-May-26 |
| Buy* | 100 | 3,561.752p | Suspected BUY Trade |
10:28:39 - 27-May-26 |
| Sell* | 23 | 3,531.50p | Negotiated Trade |
13:08:51 - 26-May-26 |
| Buy* | 105 | 3,552.596p | Suspected BUY Trade |
10:43:30 - 26-May-26 |
| Buy* | 1,409 | 3,548.5599p | Suspected BUY Trade |
13:47:24 - 22-May-26 |
| Buy* | 3,627 | 3,547.2399p | Suspected BUY Trade |
10:43:13 - 22-May-26 |
| Buy* | 77 | 3,548.00p | Automatic Execution |
14:38:30 - 21-May-26 |
| Sell* | 1 | 3,523.00p | Negotiated Trade |
14:15:44 - 21-May-26 |
| Buy* | 6 | 3,539.01p | Suspected BUY Trade |
14:13:24 - 20-May-26 |
| Sell* | 250 | 3,515.50p | SI Trade |
10:05:00 - 20-May-26 |
| Unknown* | 250 | 3,515.50p | OTC Trade |
10:05:00 - 20-May-26 |
| Sell* | 58 | 3,523.664p | Negotiated Trade |
14:12:33 - 19-May-26 |
| Sell* | 353 | 3,527.1734p | Negotiated Trade |
11:03:38 - 19-May-26 |
| Buy* | 42 | 3,544.50p | Automatic Execution |
08:47:10 - 19-May-26 |
| Buy* | 56 | 3,535.407p | Suspected BUY Trade |
10:42:30 - 18-May-26 |
| Buy* | 70 | 3,560.133p | Suspected BUY Trade |
16:16:31 - 14-May-26 |
| Buy* | 74 | 3,559.785p | Suspected BUY Trade |
14:13:51 - 14-May-26 |
| Buy* | 17 | 3,552.295p | Suspected BUY Trade |
14:13:49 - 13-May-26 |
| Sell* | 19 | 3,537.326p | Negotiated Trade |
10:42:24 - 13-May-26 |
| Buy* | 7 | 3,565.50p | Suspected BUY Trade |
09:35:23 - 13-May-26 |
| Buy* | 78 | 3,553.9756p | Suspected BUY Trade |
08:46:57 - 13-May-26 |
| Buy* | 28 | 3,558.50p | Suspected BUY Trade |
16:10:47 - 12-May-26 |
| Sell* | 7 | 3,541.50p | Negotiated Trade |
13:27:48 - 12-May-26 |
| Sell* | 251 | 3,546.034p | Negotiated Trade |
10:31:17 - 12-May-26 |
| Sell* | 27 | 3,558.3041p | Negotiated Trade |
08:42:06 - 12-May-26 |
| Buy* | 690 | 3,570.00p | Automatic Execution |
14:03:04 - 11-May-26 |
| Buy* | 700 | 3,570.00p | Automatic Execution |
13:01:33 - 11-May-26 |
| Sell* | 2,373 | 3,555.619p | Negotiated Trade |
10:44:18 - 07-May-26 |
| Buy* | 111 | 3,573.132p | Suspected BUY Trade |
10:44:12 - 07-May-26 |
| Sell* | 180 | 3,574.50p | Automatic Execution |
16:28:55 - 06-May-26 |
| Sell* | 180 | 3,560.00p | Automatic Execution |
09:09:52 - 06-May-26 |
| Sell* | 251 | 3,549.528p | Negotiated Trade |
08:29:30 - 06-May-26 |
| Sell* | 1 | 3,537.98p | Negotiated Trade |
14:22:40 - 05-May-26 |
| Buy* | 351 | 3,557.6599p | Suspected BUY Trade |
14:22:13 - 05-May-26 |
| Sell* | 930 | 3,560.00p | Automatic Execution |
11:47:17 - 05-May-26 |
| Buy* | 690 | 3,557.00p | Automatic Execution |
10:28:22 - 05-May-26 |
| Buy* | 6 | 3,550.50p | Automatic Execution |
10:07:32 - 05-May-26 |
| Buy* | 194 | 3,550.50p | Automatic Execution |
10:07:32 - 05-May-26 |
| Buy* | 213 | 3,545.50p | Automatic Execution |
16:28:55 - 01-May-26 |
| Buy* | 14 | 3,557.50p | Suspected BUY Trade |
11:14:54 - 01-May-26 |